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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 | 172 893.00 | 71 379.00 | 101 514.00 | 172 893.00 |
AT Other tangible assets | 99 164.00 | 43 210.00 | 55 954.00 | 99 164.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 272 887.00 | 114 589.00 | 158 298.00 | 272 887.00 |
BL Raw materials, supplies | 70 788.00 | | 70 788.00 | 70 788.00 |
BV Advances and down payments on orders | 6 316.00 | | 6 316.00 | 6 316.00 |
BX Customers and related accounts | 55 969.00 | | 55 969.00 | 55 969.00 |
BZ Other receivables | 9 743.00 | | 9 743.00 | 9 743.00 |
CF Cash and cash equivalents | 210 431.00 | | 210 431.00 | 210 431.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 356 443.00 | | 356 443.00 | 356 443.00 |
CO Grand total (0 to V) | 629 330.00 | 114 589.00 | 514 742.00 | 629 330.00 |
CU Other investments | | | | |
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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 | 141 549.00 | 95 959.00 | | 141 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 545.00 | 45 590.00 | | 62 545.00 |
DL TOTAL (I) | 215 094.00 | 152 549.00 | | 215 094.00 |
DU Loans and Debts from Credit Institutions (3) | 46 424.00 | 47 620.00 | | 46 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 064.00 | 90 321.00 | | 122 064.00 |
DW Advances and down payments received on current orders | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 55 431.00 | 28 871.00 | | 55 431.00 |
DY Tax and social security liabilities | 41 269.00 | 14 778.00 | | 41 269.00 |
EA Other liabilities | 12 458.00 | | | 12 458.00 |
EB Prepaid income (2) | | 22 880.00 | | |
EC TOTAL (IV) | 299 647.00 | 204 471.00 | | 299 647.00 |
EE Grand total (I to V) | 514 742.00 | 357 020.00 | | 514 742.00 |
EG Accrued income and payables due within one year | 252 487.00 | 170 779.00 | | 252 487.00 |
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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 | 218 739.00 | | 72 494.00 | 218 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 709.00 | | 71 694.00 | 208 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | 800.00 | 10 030.00 |
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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 | 74 267.00 | 48 668.00 | 8 346.00 | 74 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 267.00 | 48 668.00 | 8 346.00 | 74 267.00 |
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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 | 55 431.00 | 55 431.00 | | 55 431.00 |
8D Social Security and Other Social Organizations | 11 191.00 | 11 191.00 | | 11 191.00 |
8E Income Taxes | 10 516.00 | 10 516.00 | | 10 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 458.00 | 12 458.00 | | 12 458.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 55 969.00 | 55 969.00 | | 55 969.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VH Loans with a maturity of more than one year at origin | 46 424.00 | 21 264.00 | 25 160.00 | 46 424.00 |
VI Group and Associates | 122 064.00 | 122 064.00 | | 122 064.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 16 196.00 | | | 16 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 738.00 | 68 908.00 | 830.00 | 69 738.00 |
VW VAT | 19 281.00 | 19 281.00 | | 19 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 647.00 | 252 487.00 | 25 160.00 | 277 647.00 |
