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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 | 359 833.00 | 299 796.00 | 60 037.00 | 359 833.00 |
AT Other tangible assets | 85 779.00 | 73 022.00 | 12 756.00 | 85 779.00 |
BD Other fixed assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 449 960.00 | 372 819.00 | 77 141.00 | 449 960.00 |
BL Raw materials, supplies | 154 039.00 | | 154 039.00 | 154 039.00 |
BN Goods in progress | 16 493.00 | | 16 493.00 | 16 493.00 |
BR Intermediate and finished products | 11 396.00 | | 11 396.00 | 11 396.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 190 797.00 | 5 228.00 | 185 569.00 | 190 797.00 |
BZ Other receivables | 38 392.00 | | 38 392.00 | 38 392.00 |
CF Cash and cash equivalents | 82 349.00 | | 82 349.00 | 82 349.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 496 925.00 | 5 228.00 | 491 697.00 | 496 925.00 |
CO Grand total (0 to V) | 946 886.00 | 378 047.00 | 568 838.00 | 946 886.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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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 | 237 733.00 | 172 699.00 | | 237 733.00 |
DH Retained earnings | | -6 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 497.00 | 71 902.00 | | 26 497.00 |
DL TOTAL (I) | 279 630.00 | 253 133.00 | | 279 630.00 |
DU Loans and Debts from Credit Institutions (3) | 92 366.00 | 96 827.00 | | 92 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 814.00 | 36 204.00 | | 32 814.00 |
DW Advances and down payments received on current orders | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 83 920.00 | 92 132.00 | | 83 920.00 |
DY Tax and social security liabilities | 74 324.00 | 40 444.00 | | 74 324.00 |
DZ Fixed asset liabilities and related accounts | 1 881.00 | | | 1 881.00 |
EC TOTAL (IV) | 289 208.00 | 265 608.00 | | 289 208.00 |
EE Grand total (I to V) | 568 838.00 | 518 741.00 | | 568 838.00 |
EG Accrued income and payables due within one year | 233 099.00 | 195 501.00 | | 233 099.00 |
EI Including equity loans | 32 814.00 | | | 32 814.00 |
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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 | 426 363.00 | | 23 598.00 | 426 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 348.00 | |
I4 DECREASES Grand Total | | | 449 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 429.00 | | 23 184.00 | 422 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 935.00 | | 413.00 | 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 | 345 681.00 | 27 139.00 | | 345 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 681.00 | 27 139.00 | | 345 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 228.00 | | |
7B Total provisions for depreciation | | 5 228.00 | | |
7C Grand total | | 5 228.00 | | |
UE of which provisions and reversals: - Operating | | 5 228.00 | | |
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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 | 83 921.00 | 83 921.00 | | 83 921.00 |
8C Staff and Related Accounts | 20 499.00 | 20 499.00 | | 20 499.00 |
8D Social Security and Other Social Organizations | 36 355.00 | 36 355.00 | | 36 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 179 876.00 | | | 179 876.00 |
UZ Social Security, other social security organizations | 9 302.00 | | | 9 302.00 |
VA Doubtful or disputed receivables | 10 922.00 | | | 10 922.00 |
VB VAT | 5 447.00 | | | 5 447.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 92 240.00 | 36 132.00 | 56 108.00 | 92 240.00 |
VI Group and Associates | 32 815.00 | 32 815.00 | | 32 815.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 29 473.00 | | | 29 473.00 |
VM Income taxes | 19 943.00 | | | 19 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | | | 3 700.00 |
VS Prepaid expenses | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 720.00 | 232 720.00 | | 232 720.00 |
VW VAT | 14 712.00 | 14 712.00 | | 14 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 308.00 | 229 200.00 | 56 108.00 | 285 308.00 |
