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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 | 96 715.00 | 77 328.00 | 19 387.00 | 96 715.00 |
AT Other tangible assets | 11 663.00 | 11 662.00 | | 11 663.00 |
BH Other financial assets | 8 201.00 | | 8 201.00 | 8 201.00 |
BJ TOTAL (I) | 116 579.00 | 88 990.00 | 27 589.00 | 116 579.00 |
BL Raw materials, supplies | 49 755.00 | 10 105.00 | 39 650.00 | 49 755.00 |
BX Customers and related accounts | 40 942.00 | | 40 942.00 | 40 942.00 |
BZ Other receivables | 21 203.00 | | 21 203.00 | 21 203.00 |
CF Cash and cash equivalents | 54 100.00 | | 54 100.00 | 54 100.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 168 417.00 | 10 105.00 | 158 312.00 | 168 417.00 |
CO Grand total (0 to V) | 284 996.00 | 99 095.00 | 185 901.00 | 284 996.00 |
CR Shares due in more than one year | 3 970.00 | | | 3 970.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 154.00 | 1 154.00 | | 1 154.00 |
DH Retained earnings | 55 586.00 | 46 784.00 | | 55 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 738.00 | 8 801.00 | | -11 738.00 |
DL TOTAL (I) | 52 624.00 | 64 362.00 | | 52 624.00 |
DU Loans and Debts from Credit Institutions (3) | 28 378.00 | | | 28 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | 68 698.00 | 66 077.00 | | 68 698.00 |
DY Tax and social security liabilities | 34 520.00 | 39 862.00 | | 34 520.00 |
EA Other liabilities | 1 682.00 | 350.00 | | 1 682.00 |
EC TOTAL (IV) | 133 277.00 | 106 438.00 | | 133 277.00 |
EE Grand total (I to V) | 185 901.00 | 170 800.00 | | 185 901.00 |
EG Accrued income and payables due within one year | 112 925.00 | 106 438.00 | | 112 925.00 |
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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 | 107 318.00 | | 9 261.00 | 107 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 201.00 | |
I4 DECREASES Grand Total | | | 116 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 117.00 | | 9 261.00 | 99 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 201.00 | | | 8 201.00 |
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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 | 84 402.00 | 4 588.00 | | 84 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 402.00 | 4 588.00 | | 84 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 105.00 | | |
7B Total provisions for depreciation | | 10 105.00 | | |
7C Grand total | | 10 105.00 | | |
UE of which provisions and reversals: - Operating | | 10 105.00 | | |
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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 | 68 698.00 | 68 698.00 | | 68 698.00 |
8C Staff and Related Accounts | 9 247.00 | 9 247.00 | | 9 247.00 |
8D Social Security and Other Social Organizations | 13 864.00 | 13 864.00 | | 13 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
UT Other financial assets | 8 201.00 | | | 8 201.00 |
UX Other trade receivables | 40 942.00 | | | 40 942.00 |
UZ Social Security, other social security organizations | 198.00 | | | 198.00 |
VB VAT | 8 816.00 | | | 8 816.00 |
VH Loans with a maturity of more than one year at origin | 28 378.00 | 8 026.00 | 20 351.00 | 28 378.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 622.00 | | | 1 622.00 |
VM Income taxes | 12 189.00 | | | 12 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 2 418.00 | | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 764.00 | 64 563.00 | 8 201.00 | 72 764.00 |
VW VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 277.00 | 112 925.00 | 20 351.00 | 133 277.00 |
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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 | | | 5.00 |
