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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 289 664.00 | 15 690.00 | 273 974.00 | 289 664.00 |
AR Technical installations, industrial equipment and tools | 178 345.00 | 155 243.00 | 23 103.00 | 178 345.00 |
AT Other tangible assets | 117 063.00 | 100 882.00 | 16 181.00 | 117 063.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
BJ TOTAL (I) | 597 990.00 | 271 815.00 | 326 175.00 | 597 990.00 |
BL Raw materials, supplies | 15 525.00 | | 15 525.00 | 15 525.00 |
BX Customers and related accounts | 10 659.00 | | 10 659.00 | 10 659.00 |
BZ Other receivables | 51 359.00 | | 51 359.00 | 51 359.00 |
CF Cash and cash equivalents | 202 290.00 | | 202 290.00 | 202 290.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 280 683.00 | | 280 683.00 | 280 683.00 |
CO Grand total (0 to V) | 878 673.00 | 271 815.00 | 606 858.00 | 878 673.00 |
CP Shares due in less than one year | 11 868.00 | | | 11 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 202 580.00 | 190 909.00 | | 202 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 522.00 | 11 671.00 | | -220 522.00 |
DL TOTAL (I) | 147 058.00 | 367 580.00 | | 147 058.00 |
DU Loans and Debts from Credit Institutions (3) | 377 871.00 | 279 809.00 | | 377 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 721.00 | 6 187.00 | | 6 721.00 |
DW Advances and down payments received on current orders | 5 105.00 | | | 5 105.00 |
DX Trade payables and related accounts | 11 519.00 | 91 201.00 | | 11 519.00 |
DY Tax and social security liabilities | 46 619.00 | 105 303.00 | | 46 619.00 |
EA Other liabilities | 11 966.00 | 2 544.00 | | 11 966.00 |
EC TOTAL (IV) | 459 801.00 | 485 045.00 | | 459 801.00 |
EE Grand total (I to V) | 606 858.00 | 852 625.00 | | 606 858.00 |
EG Accrued income and payables due within one year | 126 357.00 | 251 720.00 | | 126 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 871.00 | | |
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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 | 597 990.00 | | | 597 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 918.00 | |
I4 DECREASES Grand Total | | | 597 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 072.00 | | | 585 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 918.00 | | | 12 918.00 |
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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 | 239 434.00 | 32 381.00 | | 239 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 434.00 | 32 381.00 | | 239 434.00 |
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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 | 11 519.00 | 11 519.00 | | 11 519.00 |
8C Staff and Related Accounts | 16 839.00 | 16 839.00 | | 16 839.00 |
8D Social Security and Other Social Organizations | 21 234.00 | 21 234.00 | | 21 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 966.00 | 11 966.00 | | 11 966.00 |
UT Other financial assets | 11 868.00 | 11 868.00 | | 11 868.00 |
UX Other trade receivables | 10 659.00 | 10 659.00 | | 10 659.00 |
UZ Social Security, other social security organizations | 5 454.00 | 5 454.00 | | 5 454.00 |
VB VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VH Loans with a maturity of more than one year at origin | 377 871.00 | 49 532.00 | 198 482.00 | 377 871.00 |
VI Group and Associates | 6 721.00 | 6 721.00 | | 6 721.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 21 938.00 | | | 21 938.00 |
VP Miscellaneous | 38 825.00 | 38 825.00 | | 38 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 150.00 | 7 150.00 | | 7 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 736.00 | 74 736.00 | | 74 736.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 696.00 | 126 357.00 | 198 482.00 | 454 696.00 |
