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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 | 198 000.00 | 106 555.00 | 91 445.00 | 198 000.00 |
AT Other tangible assets | 113 817.00 | 97 295.00 | 16 522.00 | 113 817.00 |
AV Fixed assets in progress | 4 152.00 | | 4 152.00 | 4 152.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 316 034.00 | 203 850.00 | 112 184.00 | 316 034.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 214.00 | 9 683.00 | 65 530.00 | 75 214.00 |
BZ Other receivables | 60 762.00 | | 60 762.00 | 60 762.00 |
CF Cash and cash equivalents | 130 380.00 | | 130 380.00 | 130 380.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 273 442.00 | 9 683.00 | 263 758.00 | 273 442.00 |
CO Grand total (0 to V) | 589 476.00 | 213 533.00 | 375 942.00 | 589 476.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 275.00 | 24 462.00 | | 31 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 977.00 | 6 813.00 | | 23 977.00 |
DJ Investment subsidies | | 11 438.00 | | |
DL TOTAL (I) | 66 252.00 | 53 713.00 | | 66 252.00 |
DU Loans and Debts from Credit Institutions (3) | 113 368.00 | 67 101.00 | | 113 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 269.00 | 1 609.00 | | 8 269.00 |
DX Trade payables and related accounts | 130 390.00 | 77 553.00 | | 130 390.00 |
DY Tax and social security liabilities | 57 664.00 | 55 701.00 | | 57 664.00 |
EC TOTAL (IV) | 309 690.00 | 201 963.00 | | 309 690.00 |
EE Grand total (I to V) | 375 942.00 | 255 676.00 | | 375 942.00 |
EG Accrued income and payables due within one year | 309 690.00 | 201 963.00 | | 309 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 368.00 | 67 101.00 | | 113 368.00 |
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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 | 205 321.00 | | 112 213.00 | 205 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 65.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 316 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 756.00 | | 112 213.00 | 203 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | | | 1 565.00 |
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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 | 144 790.00 | 59 060.00 | | 144 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 790.00 | 59 060.00 | | 144 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 516.00 | 8 167.00 | | 1 516.00 |
7B Total provisions for depreciation | 1 516.00 | 8 167.00 | | 1 516.00 |
7C Grand total | 1 516.00 | 8 167.00 | | 1 516.00 |
UE of which provisions and reversals: - Operating | | 8 167.00 | | |
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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 | 130 390.00 | 130 390.00 | | 130 390.00 |
8C Staff and Related Accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
8D Social Security and Other Social Organizations | 15 196.00 | 15 196.00 | | 15 196.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 71 575.00 | 71 575.00 | | 71 575.00 |
UZ Social Security, other social security organizations | 6 551.00 | 6 551.00 | | 6 551.00 |
VA Doubtful or disputed receivables | 3 639.00 | 3 639.00 | | 3 639.00 |
VB VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VG Loans with a maturity of up to one year at origin | 113 368.00 | 113 368.00 | | 113 368.00 |
VI Group and Associates | 8 269.00 | 8 269.00 | | 8 269.00 |
VM Income taxes | 6 296.00 | 6 296.00 | | 6 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 055.00 | 43 055.00 | | 43 055.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 582.00 | 137 582.00 | | 137 582.00 |
VW VAT | 36 034.00 | 36 034.00 | | 36 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 690.00 | 309 690.00 | | 309 690.00 |
