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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 | 136 363.00 | 113 131.00 | 23 232.00 | 136 363.00 |
AT Other tangible assets | 465 988.00 | 260 414.00 | 205 574.00 | 465 988.00 |
BF Loans | 1 188.00 | | 1 188.00 | 1 188.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 603 809.00 | 373 545.00 | 230 264.00 | 603 809.00 |
BL Raw materials, supplies | 98 146.00 | | 98 146.00 | 98 146.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 129 419.00 | | 129 419.00 | 129 419.00 |
BZ Other receivables | 50 557.00 | | 50 557.00 | 50 557.00 |
CF Cash and cash equivalents | 41 080.00 | | 41 080.00 | 41 080.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 321 097.00 | | 321 097.00 | 321 097.00 |
CO Grand total (0 to V) | 924 906.00 | 373 545.00 | 551 361.00 | 924 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 68 887.00 | | | 68 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 311.00 | | | 136 311.00 |
DL TOTAL (I) | 213 582.00 | | | 213 582.00 |
DU Loans and Debts from Credit Institutions (3) | 74 768.00 | | | 74 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 211.00 | | | 19 211.00 |
DX Trade payables and related accounts | 104 932.00 | | | 104 932.00 |
DY Tax and social security liabilities | 90 352.00 | | | 90 352.00 |
EA Other liabilities | 48 515.00 | | | 48 515.00 |
EC TOTAL (IV) | 337 779.00 | | | 337 779.00 |
EE Grand total (I to V) | 551 361.00 | | | 551 361.00 |
EG Accrued income and payables due within one year | 288 136.00 | | | 288 136.00 |
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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 | 565 687.00 | | 76 254.00 | 565 687.00 |
I3 DECREASES Total Financial Fixed Assets | 506.00 | | 1 458.00 | 506.00 |
I4 DECREASES Grand Total | 506.00 | 37 625.00 | 603 809.00 | 506.00 |
IY DECREASES Total Tangible Fixed Assets | | 37 625.00 | 602 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 723.00 | | 76 254.00 | 563 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964.00 | | | 1 964.00 |
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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 | 356 631.00 | 52 439.00 | 35 525.00 | 356 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 631.00 | 52 439.00 | 35 525.00 | 356 631.00 |
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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 | 104 932.00 | 104 932.00 | | 104 932.00 |
8C Staff and Related Accounts | 8 589.00 | 8 589.00 | | 8 589.00 |
8D Social Security and Other Social Organizations | 10 961.00 | 10 961.00 | | 10 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 515.00 | 48 515.00 | | 48 515.00 |
UP Loans | 1 188.00 | | | 1 188.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 129 419.00 | | | 129 419.00 |
UZ Social Security, other social security organizations | 1 607.00 | | | 1 607.00 |
VB VAT | 9 824.00 | | | 9 824.00 |
VH Loans with a maturity of more than one year at origin | 74 768.00 | 25 126.00 | 49 643.00 | 74 768.00 |
VI Group and Associates | 19 211.00 | 19 211.00 | | 19 211.00 |
VK Loans repaid during the year | 28 261.00 | | | 28 261.00 |
VM Income taxes | 8 040.00 | | | 8 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 848.00 | 38 848.00 | | 38 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 086.00 | | | 31 086.00 |
VS Prepaid expenses | 1 077.00 | | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 511.00 | 181 053.00 | 1 458.00 | 182 511.00 |
VW VAT | 31 953.00 | 31 953.00 | | 31 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 779.00 | 288 136.00 | 49 643.00 | 337 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
