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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 | 320 425.00 | 221 903.00 | 98 523.00 | 320 425.00 |
AT Other tangible assets | 189 405.00 | 142 812.00 | 46 593.00 | 189 405.00 |
BH Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BJ TOTAL (I) | 515 672.00 | 364 715.00 | 150 957.00 | 515 672.00 |
BL Raw materials, supplies | 41 750.00 | | 41 750.00 | 41 750.00 |
BN Goods in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BR Intermediate and finished products | 800.00 | | 800.00 | 800.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 12 591.00 | | 12 591.00 | 12 591.00 |
BZ Other receivables | 20 689.00 | | 20 689.00 | 20 689.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 292 776.00 | | 292 776.00 | 292 776.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 374 845.00 | | 374 845.00 | 374 845.00 |
CO Grand total (0 to V) | 890 517.00 | 364 715.00 | 525 802.00 | 890 517.00 |
CP Shares due in less than one year | 5 842.00 | | | 5 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 233.00 | | | 233.00 |
DH Retained earnings | 4 408.00 | -60 853.00 | | 4 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 449.00 | 65 494.00 | | 88 449.00 |
DL TOTAL (I) | 193 091.00 | 104 641.00 | | 193 091.00 |
DN Conditional advances | 4 500.00 | 10 500.00 | | 4 500.00 |
DO TOTAL (II) | 4 500.00 | 10 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 91 383.00 | 134 152.00 | | 91 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 624.00 | 111 218.00 | | 74 624.00 |
DX Trade payables and related accounts | 66 149.00 | 66 817.00 | | 66 149.00 |
DY Tax and social security liabilities | 96 055.00 | 91 780.00 | | 96 055.00 |
EC TOTAL (IV) | 328 211.00 | 403 967.00 | | 328 211.00 |
EE Grand total (I to V) | 525 802.00 | 519 108.00 | | 525 802.00 |
EG Accrued income and payables due within one year | 280 711.00 | 312 942.00 | | 280 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 350.00 | | 252.00 |
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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 | 499 683.00 | | 22 589.00 | 499 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 842.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 515 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 509 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 842.00 | | 22 589.00 | 493 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 842.00 | | | 5 842.00 |
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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 | 323 236.00 | 46 276.00 | 4 797.00 | 323 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 236.00 | 46 276.00 | 4 797.00 | 323 236.00 |
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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 | 66 149.00 | 66 149.00 | | 66 149.00 |
8C Staff and Related Accounts | 52 094.00 | 52 094.00 | | 52 094.00 |
8D Social Security and Other Social Organizations | 40 164.00 | 40 164.00 | | 40 164.00 |
UT Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
UX Other trade receivables | 12 591.00 | 12 591.00 | | 12 591.00 |
UZ Social Security, other social security organizations | 3 857.00 | 3 857.00 | | 3 857.00 |
VB VAT | 7 900.00 | 7 900.00 | | 7 900.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 91 131.00 | 43 631.00 | 47 500.00 | 91 131.00 |
VI Group and Associates | 74 624.00 | 74 624.00 | | 74 624.00 |
VK Loans repaid during the year | 42 621.00 | | | 42 621.00 |
VM Income taxes | 4 889.00 | 4 889.00 | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 646.00 | 35 804.00 | 5 842.00 | 41 646.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 211.00 | 280 711.00 | 47 500.00 | 328 211.00 |
