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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 | 820 129.00 | 479 426.00 | 340 703.00 | 820 129.00 |
AT Other tangible assets | 128 057.00 | 99 575.00 | 28 482.00 | 128 057.00 |
AV Fixed assets in progress | 6 327.00 | | 6 327.00 | 6 327.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 8 573.00 | | 8 573.00 | 8 573.00 |
BJ TOTAL (I) | 963 896.00 | 579 001.00 | 384 895.00 | 963 896.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 91 004.00 | | 91 004.00 | 91 004.00 |
BZ Other receivables | 46 526.00 | | 46 526.00 | 46 526.00 |
CF Cash and cash equivalents | 156 146.00 | | 156 146.00 | 156 146.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 297 816.00 | | 297 816.00 | 297 816.00 |
CO Grand total (0 to V) | 1 261 712.00 | 579 001.00 | 682 711.00 | 1 261 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 129 843.00 | 90 215.00 | | 129 843.00 |
DH Retained earnings | | -1 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 985.00 | 41 428.00 | | 42 985.00 |
DJ Investment subsidies | 92 053.00 | 117 185.00 | | 92 053.00 |
DL TOTAL (I) | 273 791.00 | 255 938.00 | | 273 791.00 |
DU Loans and Debts from Credit Institutions (3) | 290 190.00 | 422 137.00 | | 290 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941.00 | 1 716.00 | | 2 941.00 |
DX Trade payables and related accounts | 32 408.00 | 10 340.00 | | 32 408.00 |
DY Tax and social security liabilities | 81 464.00 | 41 440.00 | | 81 464.00 |
EA Other liabilities | 1 918.00 | | | 1 918.00 |
EC TOTAL (IV) | 408 921.00 | 475 634.00 | | 408 921.00 |
EE Grand total (I to V) | 682 711.00 | 731 572.00 | | 682 711.00 |
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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 | 943 355.00 | 27 931.00 | | 943 355.00 |
I3 DECREASES Total Financial Fixed Assets | -12.00 | | 9 383.00 | -12.00 |
I4 DECREASES Grand Total | -12.00 | 7 402.00 | 963 896.00 | -12.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 402.00 | 954 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 269.00 | 21 645.00 | | 940 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 086.00 | 6 285.00 | | 3 086.00 |
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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 | 489 709.00 | 96 694.00 | 7 402.00 | 489 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 709.00 | 96 694.00 | 7 402.00 | 489 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 32 408.00 | 32 408.00 | | 32 408.00 |
8C Staff and Related Accounts | 42 190.00 | 42 190.00 | | 42 190.00 |
8D Social Security and Other Social Organizations | 18 153.00 | 18 153.00 | | 18 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 8 573.00 | | 8 573.00 | 8 573.00 |
UX Other trade receivables | 91 004.00 | 91 004.00 | | 91 004.00 |
UY Staff and related accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
UZ Social Security, other social security organizations | 20 206.00 | 20 206.00 | | 20 206.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 290 190.00 | 60 538.00 | 200 855.00 | 290 190.00 |
VI Group and Associates | 2 561.00 | 2 561.00 | | 2 561.00 |
VK Loans repaid during the year | 61 947.00 | | | 61 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 169.00 | 23 169.00 | | 23 169.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 798.00 | 141 225.00 | 8 573.00 | 149 798.00 |
VW VAT | 19 929.00 | 19 929.00 | | 19 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 921.00 | 179 269.00 | 200 855.00 | 408 921.00 |
