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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 52 546.00 | 52 546.00 | | 52 546.00 |
AR Technical installations, industrial equipment and tools | 144 709.00 | 86 208.00 | 58 501.00 | 144 709.00 |
AT Other tangible assets | 260 989.00 | 125 675.00 | 135 314.00 | 260 989.00 |
BD Other fixed assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BH Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
BJ TOTAL (I) | 528 223.00 | 273 429.00 | 254 794.00 | 528 223.00 |
BL Raw materials, supplies | 114 605.00 | | 114 605.00 | 114 605.00 |
BN Goods in progress | 60 554.00 | | 60 554.00 | 60 554.00 |
BV Advances and down payments on orders | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 82 419.00 | | 82 419.00 | 82 419.00 |
BZ Other receivables | 34 249.00 | | 34 249.00 | 34 249.00 |
CF Cash and cash equivalents | 84 448.00 | | 84 448.00 | 84 448.00 |
CH Prepaid expenses | 23 476.00 | | 23 476.00 | 23 476.00 |
CJ TOTAL (II) | 401 373.00 | | 401 373.00 | 401 373.00 |
CO Grand total (0 to V) | 929 596.00 | 273 429.00 | 656 167.00 | 929 596.00 |
CX Development or Research and Development Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 133 345.00 | 105 893.00 | | 133 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 293.00 | 27 453.00 | | -68 293.00 |
DL TOTAL (I) | 156 572.00 | 224 865.00 | | 156 572.00 |
DU Loans and Debts from Credit Institutions (3) | 174 304.00 | 93 529.00 | | 174 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 26 857.00 | | 217.00 |
DW Advances and down payments received on current orders | 11 600.00 | 10 586.00 | | 11 600.00 |
DX Trade payables and related accounts | 230 689.00 | 233 717.00 | | 230 689.00 |
DY Tax and social security liabilities | 73 624.00 | 102 009.00 | | 73 624.00 |
EA Other liabilities | 9 161.00 | 13 356.00 | | 9 161.00 |
EC TOTAL (IV) | 499 595.00 | 480 054.00 | | 499 595.00 |
EE Grand total (I to V) | 656 167.00 | 704 919.00 | | 656 167.00 |
EG Accrued income and payables due within one year | 375 591.00 | 426 514.00 | | 375 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 235.00 | 24 748.00 | | 10 235.00 |
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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 | 256 707.00 | 43 669.00 | 26 947.00 | 256 707.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 707.00 | 43 668.00 | 26 947.00 | 247 707.00 |
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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 | 230 689.00 | 230 689.00 | | 230 689.00 |
8C Staff and Related Accounts | 18 275.00 | 18 275.00 | | 18 275.00 |
8D Social Security and Other Social Organizations | 23 575.00 | 23 575.00 | | 23 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 161.00 | 9 161.00 | | 9 161.00 |
UT Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
UX Other trade receivables | 82 419.00 | 82 419.00 | | 82 419.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VG Loans with a maturity of up to one year at origin | 10 410.00 | 10 410.00 | | 10 410.00 |
VH Loans with a maturity of more than one year at origin | 163 894.00 | 51 490.00 | 95 689.00 | 163 894.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VJ Loans taken out during the year | 138 200.00 | | | 138 200.00 |
VK Loans repaid during the year | 43 026.00 | | | 43 026.00 |
VM Income taxes | 4 172.00 | 4 172.00 | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 023.00 | 19 023.00 | | 19 023.00 |
VS Prepaid expenses | 23 476.00 | 23 476.00 | | 23 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 469.00 | 140 145.00 | 7 324.00 | 147 469.00 |
VW VAT | 28 444.00 | 28 444.00 | | 28 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 995.00 | 375 591.00 | 95 689.00 | 487 995.00 |
