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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 343 518.00 | 278 881.00 | 64 637.00 | 343 518.00 |
AT Other tangible assets | 78 910.00 | 66 799.00 | 12 110.00 | 78 910.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 426 363.00 | 345 680.00 | 80 682.00 | 426 363.00 |
BL Raw materials, supplies | 146 410.00 | | 146 410.00 | 146 410.00 |
BN Goods in progress | 12 056.00 | | 12 056.00 | 12 056.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 145 813.00 | | 145 813.00 | 145 813.00 |
BZ Other receivables | 21 830.00 | | 21 830.00 | 21 830.00 |
CF Cash and cash equivalents | 103 827.00 | | 103 827.00 | 103 827.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 437 955.00 | | 437 955.00 | 437 955.00 |
CO Grand total (0 to V) | 864 318.00 | 345 680.00 | 518 637.00 | 864 318.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 172 699.00 | 172 699.00 | | 172 699.00 |
DH Retained earnings | -6 868.00 | | | -6 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 902.00 | -6 868.00 | | 71 902.00 |
DL TOTAL (I) | 253 133.00 | 181 230.00 | | 253 133.00 |
DU Loans and Debts from Credit Institutions (3) | 96 827.00 | 122 493.00 | | 96 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 204.00 | 63 513.00 | | 36 204.00 |
DX Trade payables and related accounts | 92 028.00 | 48 772.00 | | 92 028.00 |
DY Tax and social security liabilities | 40 444.00 | 35 428.00 | | 40 444.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 265 504.00 | 270 809.00 | | 265 504.00 |
EE Grand total (I to V) | 518 637.00 | 452 039.00 | | 518 637.00 |
EG Accrued income and payables due within one year | 195 501.00 | 174 095.00 | | 195 501.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 422 259.00 | | 4 105.00 | 422 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 324.00 | | 4 105.00 | 418 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 935.00 | | | 3 935.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 455.00 | 34 226.00 | | 311 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 455.00 | 34 226.00 | | 311 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 028.00 | 92 028.00 | | 92 028.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 23 173.00 | 23 173.00 | | 23 173.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 139 540.00 | | | 139 540.00 |
UY Staff and related accounts | 1 736.00 | | | 1 736.00 |
UZ Social Security, other social security organizations | 6 831.00 | | | 6 831.00 |
VA Doubtful or disputed receivables | 6 274.00 | | | 6 274.00 |
VB VAT | 8 390.00 | | | 8 390.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 96 713.00 | 26 710.00 | 70 003.00 | 96 713.00 |
VI Group and Associates | 36 205.00 | 36 205.00 | | 36 205.00 |
VK Loans repaid during the year | 25 645.00 | | | 25 645.00 |
VM Income taxes | 492.00 | | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 381.00 | | | 4 381.00 |
VS Prepaid expenses | 6 883.00 | | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 627.00 | 174 627.00 | | 174 627.00 |
VW VAT | 13 097.00 | 13 097.00 | | 13 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 505.00 | 195 501.00 | 70 003.00 | 265 505.00 |
