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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 459 755.00 | 174 634.00 | 285 122.00 | 459 755.00 |
AT Other tangible assets | 12 810.00 | 7 268.00 | 5 542.00 | 12 810.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 474 550.00 | 182 001.00 | 292 549.00 | 474 550.00 |
BL Raw materials, supplies | 9 737.00 | | 9 737.00 | 9 737.00 |
BR Intermediate and finished products | 29 554.00 | | 29 554.00 | 29 554.00 |
BT Goods | 15 235.00 | | 15 235.00 | 15 235.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 161 706.00 | | 161 706.00 | 161 706.00 |
BZ Other receivables | 24 911.00 | | 24 911.00 | 24 911.00 |
CF Cash and cash equivalents | 382 726.00 | | 382 726.00 | 382 726.00 |
CJ TOTAL (II) | 629 119.00 | | 629 119.00 | 629 119.00 |
CO Grand total (0 to V) | 1 103 669.00 | 182 001.00 | 921 667.00 | 1 103 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 517.00 | 104 914.00 | | 127 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 663.00 | 22 603.00 | | 126 663.00 |
DJ Investment subsidies | 72 554.00 | 85 569.00 | | 72 554.00 |
DL TOTAL (I) | 348 734.00 | 235 086.00 | | 348 734.00 |
DU Loans and Debts from Credit Institutions (3) | 324 475.00 | 237 420.00 | | 324 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 057.00 | 44 317.00 | | 45 057.00 |
DX Trade payables and related accounts | 103 149.00 | 66 195.00 | | 103 149.00 |
DY Tax and social security liabilities | 99 363.00 | 28 637.00 | | 99 363.00 |
DZ Fixed asset liabilities and related accounts | 890.00 | 890.00 | | 890.00 |
EC TOTAL (IV) | 572 933.00 | 377 461.00 | | 572 933.00 |
EE Grand total (I to V) | 921 667.00 | 612 547.00 | | 921 667.00 |
EG Accrued income and payables due within one year | 430 143.00 | 189 636.00 | | 430 143.00 |
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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 | 479 633.00 | | | 479 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885.00 | |
I4 DECREASES Grand Total | | 5 083.00 | 474 550.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 083.00 | 472 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 648.00 | | | 477 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 120 508.00 | 66 577.00 | 5 083.00 | 120 508.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 408.00 | 66 577.00 | 5 083.00 | 120 408.00 |
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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 | 103 149.00 | 103 149.00 | | 103 149.00 |
8C Staff and Related Accounts | 8 251.00 | 8 251.00 | | 8 251.00 |
8D Social Security and Other Social Organizations | 49 055.00 | 49 055.00 | | 49 055.00 |
8E Income Taxes | 34 007.00 | 34 007.00 | | 34 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
UX Other trade receivables | 161 706.00 | 161 706.00 | | 161 706.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 324 475.00 | 181 684.00 | 132 451.00 | 324 475.00 |
VI Group and Associates | 45 057.00 | 45 057.00 | | 45 057.00 |
VJ Loans taken out during the year | 136 650.00 | | | 136 650.00 |
VK Loans repaid during the year | 44 596.00 | | | 44 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 082.00 | 24 082.00 | | 24 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 502.00 | 186 617.00 | 1 885.00 | 188 502.00 |
VW VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 933.00 | 430 143.00 | 132 451.00 | 572 933.00 |
