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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 | 345 818.00 | 182 915.00 | 162 903.00 | 345 818.00 |
AT Other tangible assets | 381 167.00 | 208 113.00 | 173 054.00 | 381 167.00 |
AV Fixed assets in progress | 18 072.00 | | 18 072.00 | 18 072.00 |
AX Advances and down payments | 6 537.00 | | 6 537.00 | 6 537.00 |
BH Other financial assets | 11 359.00 | | 11 359.00 | 11 359.00 |
BJ TOTAL (I) | 762 953.00 | 391 028.00 | 371 925.00 | 762 953.00 |
BL Raw materials, supplies | 5 156.00 | | 5 156.00 | 5 156.00 |
BR Intermediate and finished products | 1 074.00 | | 1 074.00 | 1 074.00 |
BT Goods | 9 355.00 | | 9 355.00 | 9 355.00 |
BX Customers and related accounts | 60 623.00 | 1 822.00 | 58 801.00 | 60 623.00 |
BZ Other receivables | 170 312.00 | 11 133.00 | 159 179.00 | 170 312.00 |
CF Cash and cash equivalents | 235 957.00 | | 235 957.00 | 235 957.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 488 966.00 | 12 955.00 | 476 011.00 | 488 966.00 |
CO Grand total (0 to V) | 1 251 919.00 | 403 983.00 | 847 936.00 | 1 251 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 161 315.00 | 102 355.00 | | 161 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 567.00 | 59 059.00 | | 173 567.00 |
DL TOTAL (I) | 335 982.00 | 162 415.00 | | 335 982.00 |
DU Loans and Debts from Credit Institutions (3) | 74 738.00 | 112 763.00 | | 74 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 970.00 | 100 558.00 | | 101 970.00 |
DW Advances and down payments received on current orders | 2 384.00 | | | 2 384.00 |
DX Trade payables and related accounts | 260 272.00 | 199 946.00 | | 260 272.00 |
DY Tax and social security liabilities | 57 334.00 | 43 688.00 | | 57 334.00 |
DZ Fixed asset liabilities and related accounts | 10 737.00 | | | 10 737.00 |
EA Other liabilities | 6 902.00 | 147.00 | | 6 902.00 |
EC TOTAL (IV) | 511 954.00 | 457 101.00 | | 511 954.00 |
EE Grand total (I to V) | 847 936.00 | 619 515.00 | | 847 936.00 |
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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 | 645 988.00 | | 125 296.00 | 645 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 359.00 | |
I4 DECREASES Grand Total | | 8 331.00 | 762 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 331.00 | 751 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 629.00 | | 125 296.00 | 634 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 359.00 | | | 11 359.00 |
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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 | 320 001.00 | 73 936.00 | 2 909.00 | 320 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 001.00 | 73 936.00 | 2 909.00 | 320 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 822.00 | | | 1 822.00 |
6X Other provisions for depreciation | | 11 133.00 | | |
7B Total provisions for depreciation | 1 822.00 | 11 133.00 | | 1 822.00 |
7C Grand total | 1 822.00 | 11 133.00 | | 1 822.00 |
UE of which provisions and reversals: - Operating | | 11 133.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 260 272.00 | 260 272.00 | | 260 272.00 |
8C Staff and Related Accounts | 20 209.00 | 20 209.00 | | 20 209.00 |
8D Social Security and Other Social Organizations | 28 268.00 | 28 268.00 | | 28 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 737.00 | 10 737.00 | | 10 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 902.00 | 6 902.00 | | 6 902.00 |
UT Other financial assets | 11 359.00 | | 11 359.00 | 11 359.00 |
UX Other trade receivables | 60 623.00 | 60 623.00 | | 60 623.00 |
UY Staff and related accounts | 15 099.00 | 15 099.00 | | 15 099.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 25 751.00 | 25 751.00 | | 25 751.00 |
VC Group and associates | 5 767.00 | 5 767.00 | | 5 767.00 |
VH Loans with a maturity of more than one year at origin | 74 738.00 | 36 745.00 | 37 993.00 | 74 738.00 |
VI Group and Associates | 101 070.00 | 101 070.00 | | 101 070.00 |
VK Loans repaid during the year | 37 929.00 | | | 37 929.00 |
VM Income taxes | 50 625.00 | 50 625.00 | | 50 625.00 |
VN Other taxes, similar payments | 2 531.00 | 2 531.00 | | 2 531.00 |
VP Miscellaneous | 19 685.00 | 19 685.00 | | 19 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 857.00 | 8 857.00 | | 8 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 385.00 | 53 385.00 | | 53 385.00 |
VS Prepaid expenses | 6 489.00 | 6 489.00 | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 783.00 | 237 425.00 | 11 359.00 | 248 783.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 954.00 | 473 961.00 | 37 993.00 | 511 954.00 |
