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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 | 181 318.00 | 170 001.00 | 11 317.00 | 181 318.00 |
AT Other tangible assets | 238 073.00 | 229 477.00 | 8 596.00 | 238 073.00 |
BJ TOTAL (I) | 419 391.00 | 399 478.00 | 19 913.00 | 419 391.00 |
BL Raw materials, supplies | 25 051.00 | | 25 051.00 | 25 051.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 4 664.00 | | 4 664.00 | 4 664.00 |
CF Cash and cash equivalents | 51 728.00 | | 51 728.00 | 51 728.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 88 393.00 | | 88 393.00 | 88 393.00 |
CO Grand total (0 to V) | 507 784.00 | 399 478.00 | 108 306.00 | 507 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 449.00 | 68 715.00 | | 12 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 692.00 | -56 266.00 | | 3 692.00 |
DL TOTAL (I) | 18 341.00 | 14 649.00 | | 18 341.00 |
DU Loans and Debts from Credit Institutions (3) | 8 347.00 | | | 8 347.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 26 408.00 | 20 577.00 | | 26 408.00 |
DY Tax and social security liabilities | 55 209.00 | 54 321.00 | | 55 209.00 |
EC TOTAL (IV) | 89 964.00 | 75 498.00 | | 89 964.00 |
EE Grand total (I to V) | 108 306.00 | 90 147.00 | | 108 306.00 |
EG Accrued income and payables due within one year | 86 609.00 | 74 898.00 | | 86 609.00 |
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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 | 415 686.00 | | 7 669.00 | 415 686.00 |
I4 DECREASES Grand Total | | 3 965.00 | 419 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 965.00 | 419 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 686.00 | | 7 669.00 | 415 686.00 |
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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 | 392 359.00 | 11 083.00 | 3 965.00 | 392 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 359.00 | 11 083.00 | 3 965.00 | 392 359.00 |
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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 | 26 408.00 | 26 408.00 | | 26 408.00 |
8C Staff and Related Accounts | 20 997.00 | 20 997.00 | | 20 997.00 |
8D Social Security and Other Social Organizations | 28 748.00 | 28 748.00 | | 28 748.00 |
UX Other trade receivables | 363.00 | | | 363.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 2 129.00 | | | 2 129.00 |
VH Loans with a maturity of more than one year at origin | 8 347.00 | 4 991.00 | 3 355.00 | 8 347.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 652.00 | | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | | | 534.00 |
VS Prepaid expenses | 6 584.00 | | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 612.00 | 11 612.00 | | 11 612.00 |
VW VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 964.00 | 86 609.00 | 3 355.00 | 89 964.00 |
