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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 | 300 815.00 | 205 635.00 | 95 180.00 | 300 815.00 |
AT Other tangible assets | 364 487.00 | 117 334.00 | 247 154.00 | 364 487.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 667 502.00 | 322 968.00 | 344 534.00 | 667 502.00 |
BL Raw materials, supplies | 11 458.00 | | 11 458.00 | 11 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 371.00 | | 149 371.00 | 149 371.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 144 742.00 | | 144 742.00 | 144 742.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 309 108.00 | | 309 108.00 | 309 108.00 |
CO Grand total (0 to V) | 976 610.00 | 322 968.00 | 653 642.00 | 976 610.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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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 | 62 931.00 | 60 994.00 | | 62 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 288.00 | 1 937.00 | | 44 288.00 |
DK Regulated provisions | 5 032.00 | | | 5 032.00 |
DL TOTAL (I) | 123 251.00 | 73 931.00 | | 123 251.00 |
DU Loans and Debts from Credit Institutions (3) | 395 294.00 | 241 296.00 | | 395 294.00 |
DW Advances and down payments received on current orders | 3 455.00 | 323.00 | | 3 455.00 |
DX Trade payables and related accounts | 49 974.00 | 42 355.00 | | 49 974.00 |
DY Tax and social security liabilities | 68 270.00 | 35 276.00 | | 68 270.00 |
EA Other liabilities | 13 399.00 | 479.00 | | 13 399.00 |
EC TOTAL (IV) | 530 391.00 | 319 728.00 | | 530 391.00 |
EE Grand total (I to V) | 653 642.00 | 393 659.00 | | 653 642.00 |
EG Accrued income and payables due within one year | 269 090.00 | 144 786.00 | | 269 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 848.00 | | |
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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 | 521 809.00 | | 173 799.00 | 521 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 28 106.00 | 667 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 106.00 | 665 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 609.00 | | 173 799.00 | 519 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 267 036.00 | 79 925.00 | 23 992.00 | 267 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 036.00 | 79 925.00 | 23 992.00 | 267 036.00 |
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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 | 49 974.00 | 49 974.00 | | 49 974.00 |
8C Staff and Related Accounts | 16 654.00 | 16 654.00 | | 16 654.00 |
8D Social Security and Other Social Organizations | 25 151.00 | 25 151.00 | | 25 151.00 |
8E Income Taxes | 3 312.00 | 3 312.00 | | 3 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 399.00 | 13 399.00 | | 13 399.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 149 371.00 | 149 371.00 | | 149 371.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 335 294.00 | 77 448.00 | 236 972.00 | 335 294.00 |
VJ Loans taken out during the year | 243 254.00 | | | 243 254.00 |
VK Loans repaid during the year | 78 556.00 | | | 78 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 108.00 | 155 108.00 | | 155 108.00 |
VW VAT | 23 054.00 | 23 054.00 | | 23 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 937.00 | 269 090.00 | 236 972.00 | 526 937.00 |
