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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 560.00 | 60 128.00 | 49 432.00 | 109 560.00 |
AR Technical installations, industrial equipment and tools | 131 242.00 | 104 276.00 | 26 965.00 | 131 242.00 |
AT Other tangible assets | 220 812.00 | 156 235.00 | 64 576.00 | 220 812.00 |
AV Fixed assets in progress | 27 835.00 | | 27 835.00 | 27 835.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 514 950.00 | 320 640.00 | 194 310.00 | 514 950.00 |
BT Goods | 10 778.00 | | 10 778.00 | 10 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 733.00 | | 6 733.00 | 6 733.00 |
BZ Other receivables | 38 747.00 | | 38 747.00 | 38 747.00 |
CF Cash and cash equivalents | 84 248.00 | | 84 248.00 | 84 248.00 |
CH Prepaid expenses | 11 616.00 | | 11 616.00 | 11 616.00 |
CJ TOTAL (II) | 152 123.00 | | 152 123.00 | 152 123.00 |
CO Grand total (0 to V) | 667 074.00 | 320 640.00 | 346 434.00 | 667 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -55 880.00 | -60 904.00 | | -55 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 251.00 | 5 024.00 | | 40 251.00 |
DL TOTAL (I) | 109 370.00 | 69 119.00 | | 109 370.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | 31 492.00 | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 193.00 | 77 094.00 | | 91 193.00 |
DW Advances and down payments received on current orders | | 4 140.00 | | |
DX Trade payables and related accounts | 63 853.00 | 65 763.00 | | 63 853.00 |
DY Tax and social security liabilities | 69 342.00 | 63 128.00 | | 69 342.00 |
DZ Fixed asset liabilities and related accounts | 12 026.00 | 12 026.00 | | 12 026.00 |
EC TOTAL (IV) | 237 063.00 | 253 644.00 | | 237 063.00 |
EE Grand total (I to V) | 346 434.00 | 322 764.00 | | 346 434.00 |
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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 | 473 458.00 | | 43 439.00 | 473 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | 1 947.00 | 514 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 947.00 | 489 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 958.00 | | 43 439.00 | 447 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 836.00 | | | 27 836.00 |
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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 | 274 309.00 | 48 279.00 | 1 947.00 | 274 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 309.00 | 48 279.00 | 1 947.00 | 274 309.00 |
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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 | 63 854.00 | 63 854.00 | | 63 854.00 |
8C Staff and Related Accounts | 34 990.00 | 34 990.00 | | 34 990.00 |
8D Social Security and Other Social Organizations | 26 175.00 | 26 175.00 | | 26 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 027.00 | 12 027.00 | | 12 027.00 |
UT Other financial assets | 25 500.00 | | | 25 500.00 |
UX Other trade receivables | 6 733.00 | | | 6 733.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VB VAT | 7 305.00 | | | 7 305.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 91 193.00 | 91 193.00 | | 91 193.00 |
VK Loans repaid during the year | 30 724.00 | | | 30 724.00 |
VM Income taxes | 19 371.00 | | | 19 371.00 |
VP Miscellaneous | 8 596.00 | | | 8 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 392.00 | | | 3 392.00 |
VS Prepaid expenses | 11 617.00 | | | 11 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 597.00 | 57 097.00 | 25 500.00 | 82 597.00 |
VW VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 063.00 | 237 063.00 | | 237 063.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
