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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 | 1 468 707.00 | 758 868.00 | 709 838.00 | 1 468 707.00 |
AT Other tangible assets | 784 272.00 | 403 180.00 | 381 092.00 | 784 272.00 |
BD Other fixed assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 6 898.00 | | 6 898.00 | 6 898.00 |
BJ TOTAL (I) | 2 261 957.00 | 1 162 048.00 | 1 099 909.00 | 2 261 957.00 |
BN Goods in progress | 292 700.00 | | 292 700.00 | 292 700.00 |
BX Customers and related accounts | 62 638.00 | | 62 638.00 | 62 638.00 |
BZ Other receivables | 73 247.00 | | 73 247.00 | 73 247.00 |
CF Cash and cash equivalents | 67 709.00 | | 67 709.00 | 67 709.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 502 481.00 | | 502 481.00 | 502 481.00 |
CO Grand total (0 to V) | 2 764 438.00 | 1 162 048.00 | 1 602 390.00 | 2 764 438.00 |
CP Shares due in less than one year | 2 890.00 | | | 2 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 425 098.00 | | | 425 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 830.00 | | | 39 830.00 |
DJ Investment subsidies | 182 382.00 | | | 182 382.00 |
DL TOTAL (I) | 757 310.00 | | | 757 310.00 |
DU Loans and Debts from Credit Institutions (3) | 433 152.00 | | | 433 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 333.00 | | | 263 333.00 |
DX Trade payables and related accounts | 48 011.00 | | | 48 011.00 |
DY Tax and social security liabilities | 100 583.00 | | | 100 583.00 |
EC TOTAL (IV) | 845 080.00 | | | 845 080.00 |
EE Grand total (I to V) | 1 602 390.00 | | | 1 602 390.00 |
EG Accrued income and payables due within one year | 540 948.00 | | | 540 948.00 |
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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 | 2 219 738.00 | | 60 097.00 | 2 219 738.00 |
I4 DECREASES Grand Total | | 17 877.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 877.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 421.00 | | 55 434.00 | 2 215 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 316.00 | | 4 662.00 | 4 316.00 |
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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 | 934 694.00 | 227 358.00 | 4.00 | 934 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 694.00 | 227 358.00 | 4.00 | 934 694.00 |
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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 | 48 011.00 | 48 011.00 | | 48 011.00 |
8C Staff and Related Accounts | 64 663.00 | 64 663.00 | | 64 663.00 |
8D Social Security and Other Social Organizations | 17 727.00 | 17 727.00 | | 17 727.00 |
UT Other financial assets | 6 898.00 | 2 890.00 | 4 008.00 | 6 898.00 |
UX Other trade receivables | 62 638.00 | 62 638.00 | | 62 638.00 |
UZ Social Security, other social security organizations | 4 317.00 | 4 317.00 | | 4 317.00 |
VB VAT | 12 964.00 | 12 964.00 | | 12 964.00 |
VH Loans with a maturity of more than one year at origin | 433 152.00 | 129 020.00 | 304 132.00 | 433 152.00 |
VI Group and Associates | 263 333.00 | 263 333.00 | | 263 333.00 |
VK Loans repaid during the year | 194 357.00 | | | 194 357.00 |
VM Income taxes | 45 603.00 | 45 603.00 | | 45 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 233.00 | 6 233.00 | | 6 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 362.00 | 10 362.00 | | 10 362.00 |
VS Prepaid expenses | 6 188.00 | 6 188.00 | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 971.00 | 144 963.00 | 4 008.00 | 148 971.00 |
VW VAT | 11 959.00 | 11 959.00 | | 11 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 080.00 | 540 948.00 | | 845 080.00 |
