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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 442 214.00 | 352 950.00 | 89 264.00 | 442 214.00 |
AT Other tangible assets | 195 757.00 | 165 000.00 | 30 757.00 | 195 757.00 |
BD Other fixed assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BJ TOTAL (I) | 642 394.00 | 519 150.00 | 123 244.00 | 642 394.00 |
BL Raw materials, supplies | 44 674.00 | | 44 674.00 | 44 674.00 |
BN Goods in progress | 36 550.00 | | 36 550.00 | 36 550.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 99 231.00 | 524.00 | 98 707.00 | 99 231.00 |
BZ Other receivables | 19 712.00 | | 19 712.00 | 19 712.00 |
CF Cash and cash equivalents | 42 590.00 | | 42 590.00 | 42 590.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 245 972.00 | 524.00 | 245 448.00 | 245 972.00 |
CO Grand total (0 to V) | 888 366.00 | 519 674.00 | 368 692.00 | 888 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 63 290.00 | | | 63 290.00 |
DH Retained earnings | -45 605.00 | | | -45 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 655.00 | | | 23 655.00 |
DJ Investment subsidies | 1 745.00 | | | 1 745.00 |
DL TOTAL (I) | 168 855.00 | | | 168 855.00 |
DU Loans and Debts from Credit Institutions (3) | 79 354.00 | | | 79 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 575.00 | | | 4 575.00 |
DX Trade payables and related accounts | 45 862.00 | | | 45 862.00 |
DY Tax and social security liabilities | 70 046.00 | | | 70 046.00 |
EC TOTAL (IV) | 199 836.00 | | | 199 836.00 |
EE Grand total (I to V) | 368 692.00 | | | 368 692.00 |
EG Accrued income and payables due within one year | 138 363.00 | | | 138 363.00 |
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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 | 624 724.00 | | 21 135.00 | 624 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222.00 | |
I4 DECREASES Grand Total | | 3 464.00 | 642 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 464.00 | 637 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 301.00 | | 21 135.00 | 620 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | | 3 222.00 |
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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 | 486 389.00 | 36 225.00 | 3 464.00 | 486 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 189.00 | 36 225.00 | 3 464.00 | 485 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 524.00 | | |
7B Total provisions for depreciation | | 524.00 | | |
7C Grand total | | 524.00 | | |
UE of which provisions and reversals: - Operating | | 524.00 | | |
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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 | 45 862.00 | 45 862.00 | | 45 862.00 |
8C Staff and Related Accounts | 10 744.00 | 10 744.00 | | 10 744.00 |
8D Social Security and Other Social Organizations | 31 022.00 | 31 022.00 | | 31 022.00 |
UX Other trade receivables | 98 393.00 | | | 98 393.00 |
UZ Social Security, other social security organizations | 449.00 | | | 449.00 |
VA Doubtful or disputed receivables | 838.00 | | | 838.00 |
VB VAT | 2 305.00 | | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 79 354.00 | 19 381.00 | 57 121.00 | 79 354.00 |
VI Group and Associates | 4 575.00 | 3 075.00 | 1 500.00 | 4 575.00 |
VJ Loans taken out during the year | 10 850.00 | | | 10 850.00 |
VK Loans repaid during the year | 18 734.00 | | | 18 734.00 |
VM Income taxes | 15 958.00 | | | 15 958.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 2 842.00 | | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 785.00 | 121 156.00 | 629.00 | 121 785.00 |
VW VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 836.00 | 138 363.00 | 58 621.00 | 199 836.00 |
