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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 | 140 709.00 | 134 972.00 | 5 737.00 | 140 709.00 |
AT Other tangible assets | 204 485.00 | 184 721.00 | 19 763.00 | 204 485.00 |
BH Other financial assets | 6 548.00 | | 6 548.00 | 6 548.00 |
BJ TOTAL (I) | 351 742.00 | 319 693.00 | 32 049.00 | 351 742.00 |
BL Raw materials, supplies | 4 360.00 | | 4 360.00 | 4 360.00 |
BT Goods | 30 902.00 | | 30 902.00 | 30 902.00 |
BX Customers and related accounts | 18 339.00 | | 18 339.00 | 18 339.00 |
BZ Other receivables | 12 317.00 | | 12 317.00 | 12 317.00 |
CF Cash and cash equivalents | 120 644.00 | | 120 644.00 | 120 644.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 193 645.00 | | 193 645.00 | 193 645.00 |
CO Grand total (0 to V) | 545 387.00 | 319 693.00 | 225 693.00 | 545 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 688.00 | 770 688.00 | | 18 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 867.00 | 108 000.00 | | 79 867.00 |
DL TOTAL (I) | 104 055.00 | 884 188.00 | | 104 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 857.00 | 36 848.00 | | 19 857.00 |
DW Advances and down payments received on current orders | 61 200.00 | 44 223.00 | | 61 200.00 |
DX Trade payables and related accounts | 40 501.00 | 30 526.00 | | 40 501.00 |
EA Other liabilities | 81.00 | 482.00 | | 81.00 |
EC TOTAL (IV) | 121 638.00 | 112 077.00 | | 121 638.00 |
EE Grand total (I to V) | 225 693.00 | 996 266.00 | | 225 693.00 |
EG Accrued income and payables due within one year | 121 638.00 | 112 077.00 | | 121 638.00 |
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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 | 350 730.00 | | 1 012.00 | 350 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 548.00 | |
I4 DECREASES Grand Total | | | 351 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 288.00 | | 906.00 | 344 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 442.00 | | 106.00 | 6 442.00 |
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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 | 297 348.00 | 22 345.00 | 319 693.00 | 297 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 348.00 | 22 345.00 | 319 693.00 | 297 348.00 |
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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 | 80 423.00 | 80 423.00 | | 80 423.00 |
8C Staff and Related Accounts | 7 921.00 | 7 921.00 | | 7 921.00 |
8D Social Security and Other Social Organizations | 10 529.00 | 10 529.00 | | 10 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 6 548.00 | | | 6 548.00 |
UX Other trade receivables | 18 339.00 | | | 18 339.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
UZ Social Security, other social security organizations | 560.00 | | | 560.00 |
VB VAT | 5 727.00 | | | 5 727.00 |
VI Group and Associates | 19 857.00 | 19 857.00 | | 19 857.00 |
VN Other taxes, similar payments | 2 885.00 | | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 001.00 | | | 3 001.00 |
VS Prepaid expenses | 7 083.00 | | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 287.00 | 37 739.00 | 6 548.00 | 44 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 638.00 | 121 638.00 | | 121 638.00 |
