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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 98 705.00 | 75 268.00 | 23 437.00 | 98 705.00 |
AR Technical installations, industrial equipment and tools | 318 244.00 | 205 172.00 | 113 072.00 | 318 244.00 |
AT Other tangible assets | 249 105.00 | 167 741.00 | 81 364.00 | 249 105.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 670 256.00 | 448 180.00 | 222 075.00 | 670 256.00 |
BL Raw materials, supplies | 34 693.00 | | 34 693.00 | 34 693.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 149 970.00 | | 149 970.00 | 149 970.00 |
BZ Other receivables | 41 617.00 | | 41 617.00 | 41 617.00 |
CF Cash and cash equivalents | 130 915.00 | | 130 915.00 | 130 915.00 |
CH Prepaid expenses | 7 565.00 | | 7 565.00 | 7 565.00 |
CJ TOTAL (II) | 364 960.00 | | 364 960.00 | 364 960.00 |
CO Grand total (0 to V) | 1 035 216.00 | 448 180.00 | 587 036.00 | 1 035 216.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 110 890.00 | | | 110 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 536.00 | | | -12 536.00 |
DL TOTAL (I) | 107 154.00 | | | 107 154.00 |
DU Loans and Debts from Credit Institutions (3) | 153 038.00 | | | 153 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | | | 1 617.00 |
DW Advances and down payments received on current orders | 1 501.00 | | | 1 501.00 |
DX Trade payables and related accounts | 228 457.00 | | | 228 457.00 |
DY Tax and social security liabilities | 95 183.00 | | | 95 183.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 479 881.00 | | | 479 881.00 |
EE Grand total (I to V) | 587 036.00 | | | 587 036.00 |
EG Accrued income and payables due within one year | 364 027.00 | | | 364 027.00 |
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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 | 552 102.00 | | 136 211.00 | 552 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | 18 058.00 | 670 256.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 058.00 | 666 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 900.00 | | 136 211.00 | 547 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 416 865.00 | 49 373.00 | 18 058.00 | 416 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 865.00 | 49 373.00 | 18 058.00 | 416 865.00 |
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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 | 228 457.00 | 228 457.00 | | 228 457.00 |
8C Staff and Related Accounts | 58 055.00 | 58 055.00 | | 58 055.00 |
8D Social Security and Other Social Organizations | 29 634.00 | 29 634.00 | | 29 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 149 970.00 | 149 970.00 | | 149 970.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 41 126.00 | 41 126.00 | | 41 126.00 |
VH Loans with a maturity of more than one year at origin | 153 038.00 | 38 685.00 | 109 656.00 | 153 038.00 |
VI Group and Associates | 1 617.00 | 1 617.00 | | 1 617.00 |
VJ Loans taken out during the year | 94 900.00 | | | 94 900.00 |
VK Loans repaid during the year | 24 247.00 | | | 24 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 7 565.00 | 7 565.00 | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 305.00 | 199 152.00 | 152.00 | 199 305.00 |
VW VAT | 7 131.00 | 7 131.00 | | 7 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 380.00 | 364 027.00 | 109 656.00 | 478 380.00 |
