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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 | 300 887.00 | 127 490.00 | 173 397.00 | 300 887.00 |
AT Other tangible assets | 105 152.00 | 71 223.00 | 33 929.00 | 105 152.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 411 156.00 | 198 713.00 | 212 443.00 | 411 156.00 |
BL Raw materials, supplies | 30 903.00 | | 30 903.00 | 30 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 408.00 | | 43 408.00 | 43 408.00 |
BZ Other receivables | 58 300.00 | | 58 300.00 | 58 300.00 |
CF Cash and cash equivalents | 113 218.00 | | 113 218.00 | 113 218.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 247 616.00 | | 247 616.00 | 247 616.00 |
CO Grand total (0 to V) | 658 771.00 | 198 713.00 | 460 058.00 | 658 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 83 777.00 | 67 644.00 | | 83 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 003.00 | 16 133.00 | | 32 003.00 |
DL TOTAL (I) | 132 280.00 | 100 277.00 | | 132 280.00 |
DU Loans and Debts from Credit Institutions (3) | 233 967.00 | 59 431.00 | | 233 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 799.00 | 20 598.00 | | 4 799.00 |
DW Advances and down payments received on current orders | | 19 209.00 | | |
DX Trade payables and related accounts | 56 119.00 | 99 323.00 | | 56 119.00 |
DY Tax and social security liabilities | 31 225.00 | 61 834.00 | | 31 225.00 |
EA Other liabilities | 1 669.00 | 813.00 | | 1 669.00 |
EB Prepaid income (2) | | 200 457.00 | | |
EC TOTAL (IV) | 327 779.00 | 461 665.00 | | 327 779.00 |
EE Grand total (I to V) | 460 058.00 | 561 943.00 | | 460 058.00 |
EG Accrued income and payables due within one year | 281 730.00 | 416 352.00 | | 281 730.00 |
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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 | 625 464.00 | | 105 406.00 | 625 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 117.00 | |
I4 DECREASES Grand Total | | 319 715.00 | 411 156.00 | |
IO DECREASES Total including other intangible assets | | 9 247.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 310 467.00 | 406 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 247.00 | | | 9 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 100.00 | | 105 406.00 | 611 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 117.00 | | | 5 117.00 |
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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 | 446 254.00 | 72 038.00 | 319 580.00 | 446 254.00 |
PE DEPRECIATION Total including other intangible assets | 9 247.00 | | 9 247.00 | 9 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 007.00 | 72 038.00 | 310 332.00 | 437 007.00 |
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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 | 56 119.00 | 56 119.00 | | 56 119.00 |
8C Staff and Related Accounts | 17 352.00 | 17 352.00 | | 17 352.00 |
8D Social Security and Other Social Organizations | 3 413.00 | 3 413.00 | | 3 413.00 |
8E Income Taxes | 1 898.00 | 1 898.00 | | 1 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
UT Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
UX Other trade receivables | 43 408.00 | 43 408.00 | | 43 408.00 |
UY Staff and related accounts | 2 908.00 | 2 908.00 | | 2 908.00 |
UZ Social Security, other social security organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
VB VAT | 22 802.00 | 22 802.00 | | 22 802.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 53 966.00 | 7 918.00 | 46 048.00 | 53 966.00 |
VI Group and Associates | 4 799.00 | 4 799.00 | | 4 799.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 5 409.00 | | | 5 409.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 104.00 | 10 104.00 | | 10 104.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 404.00 | 103 495.00 | 4 909.00 | 108 404.00 |
VW VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 778.00 | 281 730.00 | 46 048.00 | 327 778.00 |
