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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 | 318 785.00 | 251 218.00 | 67 568.00 | 318 785.00 |
AT Other tangible assets | 198 605.00 | 159 607.00 | 38 998.00 | 198 605.00 |
BH Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BJ TOTAL (I) | 523 232.00 | 410 824.00 | 112 408.00 | 523 232.00 |
BL Raw materials, supplies | 40 595.00 | | 40 595.00 | 40 595.00 |
BN Goods in progress | 4 230.00 | | 4 230.00 | 4 230.00 |
BR Intermediate and finished products | 1 304.00 | | 1 304.00 | 1 304.00 |
BT Goods | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 16 961.00 | | 16 961.00 | 16 961.00 |
BZ Other receivables | 13 550.00 | | 13 550.00 | 13 550.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 302 447.00 | | 302 447.00 | 302 447.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 385 050.00 | | 385 050.00 | 385 050.00 |
CO Grand total (0 to V) | 908 282.00 | 410 824.00 | 497 458.00 | 908 282.00 |
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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) | 10 000.00 | 233.00 | | 10 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 3 091.00 | 4 408.00 | | 3 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 173.00 | 88 449.00 | | 38 173.00 |
DL TOTAL (I) | 231 264.00 | 193 091.00 | | 231 264.00 |
DN Conditional advances | | 4 500.00 | | |
DO TOTAL (II) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 581.00 | 91 383.00 | | 47 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 228.00 | 74 624.00 | | 64 228.00 |
DX Trade payables and related accounts | 60 125.00 | 66 149.00 | | 60 125.00 |
DY Tax and social security liabilities | 92 160.00 | 96 055.00 | | 92 160.00 |
EB Prepaid income (2) | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 266 194.00 | 328 211.00 | | 266 194.00 |
EE Grand total (I to V) | 497 458.00 | 525 802.00 | | 497 458.00 |
EI Including equity loans | 64 228.00 | | | 64 228.00 |
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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 | 515 672.00 | | 9 200.00 | 515 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 842.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 523 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 517 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 831.00 | | 9 200.00 | 509 831.00 |
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 | 364 715.00 | 47 749.00 | 1 640.00 | 364 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 715.00 | 47 749.00 | 1 640.00 | 364 715.00 |
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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 | 60 125.00 | 60 125.00 | | 60 125.00 |
8C Staff and Related Accounts | 53 392.00 | 53 392.00 | | 53 392.00 |
8D Social Security and Other Social Organizations | 34 595.00 | 34 595.00 | | 34 595.00 |
8E Income Taxes | 2 382.00 | 2 382.00 | | 2 382.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
UX Other trade receivables | 16 961.00 | 16 961.00 | | 16 961.00 |
UY Staff and related accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
UZ Social Security, other social security organizations | 3 880.00 | 3 880.00 | | 3 880.00 |
VB VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 47 555.00 | 47 555.00 | | 47 555.00 |
VI Group and Associates | 64 228.00 | 64 228.00 | | 64 228.00 |
VK Loans repaid during the year | 48 025.00 | | | 48 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 713.00 | 35 871.00 | 5 842.00 | 41 713.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 194.00 | 266 194.00 | | 266 194.00 |
