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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 174.00 | 52 440.00 | 190 733.00 | 243 174.00 |
AR Technical installations, industrial equipment and tools | 403 661.00 | 351 626.00 | 52 035.00 | 403 661.00 |
AT Other tangible assets | 398 964.00 | 312 662.00 | 86 301.00 | 398 964.00 |
BD Other fixed assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 1 050 800.00 | 716 729.00 | 334 071.00 | 1 050 800.00 |
BL Raw materials, supplies | 50 496.00 | | 50 496.00 | 50 496.00 |
BT Goods | 5 631.00 | | 5 631.00 | 5 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 069.00 | | 15 069.00 | 15 069.00 |
BZ Other receivables | 82 211.00 | | 82 211.00 | 82 211.00 |
CD Marketable securities | 30 009.00 | | 30 009.00 | 30 009.00 |
CF Cash and cash equivalents | 144 010.00 | | 144 010.00 | 144 010.00 |
CH Prepaid expenses | 12 866.00 | | 12 866.00 | 12 866.00 |
CJ TOTAL (II) | 340 291.00 | | 340 291.00 | 340 291.00 |
CO Grand total (0 to V) | 1 391 090.00 | 716 729.00 | 674 362.00 | 1 391 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 126 816.00 | 130 057.00 | | 126 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 558.00 | 96 759.00 | | 19 558.00 |
DL TOTAL (I) | 159 574.00 | 240 016.00 | | 159 574.00 |
DU Loans and Debts from Credit Institutions (3) | 257 339.00 | 319 301.00 | | 257 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 607.00 | 22 376.00 | | 27 607.00 |
DX Trade payables and related accounts | 95 178.00 | 53 317.00 | | 95 178.00 |
DY Tax and social security liabilities | 134 665.00 | 129 101.00 | | 134 665.00 |
EC TOTAL (IV) | 514 788.00 | 524 094.00 | | 514 788.00 |
EE Grand total (I to V) | 674 362.00 | 764 110.00 | | 674 362.00 |
EG Accrued income and payables due within one year | 363 940.00 | 299 121.00 | | 363 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 762.00 | | |
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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 | 1 037 409.00 | | 13 391.00 | 1 037 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 001.00 | |
I4 DECREASES Grand Total | | | 1 050 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 408.00 | | 13 391.00 | 1 032 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | | 5 001.00 |
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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 | 641 012.00 | 75 716.00 | | 641 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 012.00 | 75 716.00 | | 641 012.00 |
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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 | 95 178.00 | 95 178.00 | | 95 178.00 |
8C Staff and Related Accounts | 58 052.00 | 58 052.00 | | 58 052.00 |
8D Social Security and Other Social Organizations | 66 665.00 | 66 665.00 | | 66 665.00 |
UX Other trade receivables | 15 069.00 | 15 069.00 | | 15 069.00 |
UY Staff and related accounts | 886.00 | 886.00 | | 886.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VB VAT | 5 320.00 | 5 320.00 | | 5 320.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 256 347.00 | 105 499.00 | 150 847.00 | 256 347.00 |
VI Group and Associates | 27 607.00 | 27 607.00 | | 27 607.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 97 276.00 | | | 97 276.00 |
VM Income taxes | 49 953.00 | 49 953.00 | | 49 953.00 |
VP Miscellaneous | 25 281.00 | 25 281.00 | | 25 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 12 866.00 | 12 866.00 | | 12 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 145.00 | 110 145.00 | | 110 145.00 |
VW VAT | 7 220.00 | 7 220.00 | | 7 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 788.00 | 363 940.00 | 150 847.00 | 514 788.00 |
