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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 | 33 190.00 | 7 190.00 | 26 000.00 | 33 190.00 |
AP Buildings | 527 660.00 | 121 849.00 | 405 811.00 | 527 660.00 |
AR Technical installations, industrial equipment and tools | 795 241.00 | 523 155.00 | 272 086.00 | 795 241.00 |
AT Other tangible assets | 2 176 346.00 | 1 688 765.00 | 487 581.00 | 2 176 346.00 |
BH Other financial assets | 43 240.00 | | 43 240.00 | 43 240.00 |
BJ TOTAL (I) | 3 575 679.00 | 2 340 960.00 | 1 234 719.00 | 3 575 679.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BV Advances and down payments on orders | 6 460.00 | | 6 460.00 | 6 460.00 |
BX Customers and related accounts | 3 220.00 | | 3 220.00 | 3 220.00 |
BZ Other receivables | 41 413.00 | | 41 413.00 | 41 413.00 |
CF Cash and cash equivalents | 246 031.00 | | 246 031.00 | 246 031.00 |
CH Prepaid expenses | 15 261.00 | | 15 261.00 | 15 261.00 |
CJ TOTAL (II) | 313 967.00 | | 313 967.00 | 313 967.00 |
CO Grand total (0 to V) | 3 889 647.00 | 2 340 960.00 | 1 548 687.00 | 3 889 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 688 739.00 | 515 598.00 | | 688 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 185.00 | 154 865.00 | | 145 185.00 |
DL TOTAL (I) | 888 925.00 | 725 463.00 | | 888 925.00 |
DP Provisions for Risks | 30 000.00 | 80 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 80 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 552 716.00 | 800 196.00 | | 552 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 964.00 | | |
DW Advances and down payments received on current orders | 28 229.00 | 16 639.00 | | 28 229.00 |
DX Trade payables and related accounts | 24 114.00 | 65 190.00 | | 24 114.00 |
DY Tax and social security liabilities | 17 317.00 | 11 080.00 | | 17 317.00 |
DZ Fixed asset liabilities and related accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
EA Other liabilities | 3 608.00 | 25 081.00 | | 3 608.00 |
EC TOTAL (IV) | 629 761.00 | 957 928.00 | | 629 761.00 |
EE Grand total (I to V) | 1 548 687.00 | 1 763 391.00 | | 1 548 687.00 |
EG Accrued income and payables due within one year | 219 421.00 | 392 132.00 | | 219 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 236.00 | | 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 50 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 50 000.00 | 80 000.00 |
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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 | 24 114.00 | 24 114.00 | | 24 114.00 |
8C Staff and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8D Social Security and Other Social Organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
8E Income Taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
UT Other financial assets | 43 240.00 | 43 240.00 | | 43 240.00 |
UX Other trade receivables | 3 220.00 | 3 220.00 | | 3 220.00 |
UZ Social Security, other social security organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
VB VAT | 13 125.00 | 13 125.00 | | 13 125.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 552 481.00 | 170 369.00 | 325 918.00 | 552 481.00 |
VP Miscellaneous | 25 162.00 | 25 162.00 | | 25 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 15 262.00 | 15 262.00 | | 15 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 136.00 | 103 136.00 | | 103 136.00 |
VW VAT | 7 426.00 | 7 426.00 | | 7 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 533.00 | 219 422.00 | 325 918.00 | 601 533.00 |
