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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 | 64 313.00 | 178 861.00 | 243 174.00 |
AR Technical installations, industrial equipment and tools | 400 788.00 | 370 171.00 | 30 617.00 | 400 788.00 |
AT Other tangible assets | 400 788.00 | 330 409.00 | 70 379.00 | 400 788.00 |
BD Other fixed assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 057 251.00 | 764 893.00 | 292 358.00 | 1 057 251.00 |
BL Raw materials, supplies | 48 714.00 | | 48 714.00 | 48 714.00 |
BT Goods | 3 775.00 | | 3 775.00 | 3 775.00 |
BX Customers and related accounts | 11 372.00 | | 11 372.00 | 11 372.00 |
BZ Other receivables | 35 516.00 | | 35 516.00 | 35 516.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 306.00 | | 135 306.00 | 135 306.00 |
CH Prepaid expenses | 11 887.00 | | 11 887.00 | 11 887.00 |
CJ TOTAL (II) | 246 569.00 | | 246 569.00 | 246 569.00 |
CO Grand total (0 to V) | 1 303 820.00 | 764 893.00 | 538 927.00 | 1 303 820.00 |
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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 | 121 374.00 | 126 816.00 | | 121 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 020.00 | 19 558.00 | | 73 020.00 |
DL TOTAL (I) | 207 594.00 | 159 574.00 | | 207 594.00 |
DU Loans and Debts from Credit Institutions (3) | 151 462.00 | 257 339.00 | | 151 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 27 607.00 | | 100.00 |
DX Trade payables and related accounts | 81 381.00 | 95 178.00 | | 81 381.00 |
DY Tax and social security liabilities | 98 391.00 | 134 665.00 | | 98 391.00 |
EC TOTAL (IV) | 331 333.00 | 514 788.00 | | 331 333.00 |
EE Grand total (I to V) | 538 927.00 | 674 362.00 | | 538 927.00 |
EG Accrued income and payables due within one year | 269 061.00 | 363 940.00 | | 269 061.00 |
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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 | 1 050 800.00 | | 12 122.00 | 1 050 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 501.00 | |
I4 DECREASES Grand Total | | 5 672.00 | 1 057 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 672.00 | 1 044 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 799.00 | | 4 622.00 | 1 045 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | 7 500.00 | 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 | 716 729.00 | 49 980.00 | 1 816.00 | 716 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 729.00 | 49 980.00 | 1 816.00 | 716 729.00 |
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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 | 81 381.00 | 81 381.00 | | 81 381.00 |
8C Staff and Related Accounts | 59 776.00 | 59 776.00 | | 59 776.00 |
8D Social Security and Other Social Organizations | 34 088.00 | 34 088.00 | | 34 088.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 11 372.00 | 11 372.00 | | 11 372.00 |
UZ Social Security, other social security organizations | 2 087.00 | 2 087.00 | | 2 087.00 |
VB VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 150 847.00 | 88 575.00 | 62 272.00 | 150 847.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 105 499.00 | | | 105 499.00 |
VM Income taxes | 25 462.00 | 25 462.00 | | 25 462.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 11 887.00 | 11 887.00 | | 11 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 275.00 | 66 275.00 | | 66 275.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 333.00 | 269 061.00 | 62 272.00 | 331 333.00 |
