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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 | 1 035 867.00 | 679 028.00 | 356 838.00 | 1 035 867.00 |
AT Other tangible assets | 167 801.00 | 133 030.00 | 34 770.00 | 167 801.00 |
BJ TOTAL (I) | 1 203 667.00 | 812 058.00 | 391 609.00 | 1 203 667.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 725.00 | | 74 725.00 | 74 725.00 |
BZ Other receivables | 40 498.00 | | 40 498.00 | 40 498.00 |
CF Cash and cash equivalents | 331 996.00 | | 331 996.00 | 331 996.00 |
CJ TOTAL (II) | 457 220.00 | | 457 220.00 | 457 220.00 |
CO Grand total (0 to V) | 1 660 887.00 | 812 058.00 | 848 829.00 | 1 660 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 377 897.00 | 362 110.00 | | 377 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 083.00 | 36 787.00 | | 38 083.00 |
DL TOTAL (I) | 454 480.00 | 437 397.00 | | 454 480.00 |
DU Loans and Debts from Credit Institutions (3) | 203 436.00 | 100 839.00 | | 203 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 569.00 | 9 242.00 | | 16 569.00 |
DX Trade payables and related accounts | 50 275.00 | 87 425.00 | | 50 275.00 |
DY Tax and social security liabilities | 124 068.00 | 99 419.00 | | 124 068.00 |
DZ Fixed asset liabilities and related accounts | | 217 804.00 | | |
EA Other liabilities | | 1 690.00 | | |
EC TOTAL (IV) | 394 348.00 | 516 420.00 | | 394 348.00 |
EE Grand total (I to V) | 848 829.00 | 953 816.00 | | 848 829.00 |
EG Accrued income and payables due within one year | 261 194.00 | 516 420.00 | | 261 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 390.00 | | 350.00 |
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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 | 1 304 755.00 | | 96 473.00 | 1 304 755.00 |
I4 DECREASES Grand Total | | 197 560.00 | 1 203 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 561.00 | 1 203 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 755.00 | | 96 473.00 | 1 304 755.00 |
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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 | 806 100.00 | 203 519.00 | 197 560.00 | 806 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 100.00 | 203 519.00 | 197 560.00 | 806 100.00 |
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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 | 50 275.00 | 50 275.00 | | 50 275.00 |
8C Staff and Related Accounts | 61 461.00 | 61 461.00 | | 61 461.00 |
8D Social Security and Other Social Organizations | 44 122.00 | 44 122.00 | | 44 122.00 |
UX Other trade receivables | 74 725.00 | | | 74 725.00 |
UZ Social Security, other social security organizations | 1 862.00 | | | 1 862.00 |
VB VAT | 22 240.00 | | | 22 240.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 203 086.00 | 69 932.00 | 133 155.00 | 203 086.00 |
VI Group and Associates | 16 569.00 | 16 569.00 | | 16 569.00 |
VJ Loans taken out during the year | 159 333.00 | | | 159 333.00 |
VK Loans repaid during the year | 56 696.00 | | | 56 696.00 |
VM Income taxes | 15 299.00 | | | 15 299.00 |
VP Miscellaneous | 611.00 | | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 224.00 | 115 224.00 | | 115 224.00 |
VW VAT | 17 812.00 | 17 812.00 | | 17 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 348.00 | 261 194.00 | 133 155.00 | 394 348.00 |
