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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 | 106 472.00 | 95 521.00 | 10 951.00 | 106 472.00 |
AT Other tangible assets | 7 143.00 | 7 143.00 | | 7 143.00 |
BH Other financial assets | 11 201.00 | | 11 201.00 | 11 201.00 |
BJ TOTAL (I) | 124 817.00 | 102 664.00 | 22 152.00 | 124 817.00 |
BL Raw materials, supplies | 63 341.00 | 12 276.00 | 51 065.00 | 63 341.00 |
BX Customers and related accounts | 46 927.00 | | 46 927.00 | 46 927.00 |
BZ Other receivables | 12 413.00 | | 12 413.00 | 12 413.00 |
CF Cash and cash equivalents | 35 499.00 | | 35 499.00 | 35 499.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 162 584.00 | 12 276.00 | 150 309.00 | 162 584.00 |
CO Grand total (0 to V) | 287 401.00 | 114 940.00 | 172 461.00 | 287 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 154.00 | 1 154.00 | | 1 154.00 |
DH Retained earnings | 55 629.00 | 54 612.00 | | 55 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 588.00 | 1 017.00 | | 13 588.00 |
DL TOTAL (I) | 77 993.00 | 64 405.00 | | 77 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 442.00 | | |
DX Trade payables and related accounts | 52 612.00 | 52 292.00 | | 52 612.00 |
DY Tax and social security liabilities | 41 336.00 | 56 369.00 | | 41 336.00 |
EA Other liabilities | 520.00 | 660.00 | | 520.00 |
EC TOTAL (IV) | 94 468.00 | 112 764.00 | | 94 468.00 |
EE Grand total (I to V) | 172 461.00 | 177 168.00 | | 172 461.00 |
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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 | 122 618.00 | | 6 718.00 | 122 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 201.00 | |
I4 DECREASES Grand Total | | 4 519.00 | 124 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 519.00 | 113 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 417.00 | | 3 718.00 | 114 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 201.00 | | 3 000.00 | 8 201.00 |
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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 | 103 340.00 | 3 844.00 | 4 519.00 | 103 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 340.00 | 3 844.00 | 4 519.00 | 103 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 276.00 | | | 12 276.00 |
7B Total provisions for depreciation | 12 276.00 | | | 12 276.00 |
7C Grand total | 12 276.00 | | | 12 276.00 |
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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 | 52 612.00 | 52 612.00 | | 52 612.00 |
8C Staff and Related Accounts | 9 882.00 | 9 882.00 | | 9 882.00 |
8D Social Security and Other Social Organizations | 24 674.00 | 24 674.00 | | 24 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 11 201.00 | | 11 201.00 | 11 201.00 |
UX Other trade receivables | 46 927.00 | 46 927.00 | | 46 927.00 |
UZ Social Security, other social security organizations | 495.00 | 495.00 | | 495.00 |
VB VAT | 11 537.00 | 11 537.00 | | 11 537.00 |
VK Loans repaid during the year | 3 607.00 | | | 3 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 946.00 | 63 745.00 | 11 201.00 | 74 946.00 |
VW VAT | 5 744.00 | 5 744.00 | | 5 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 468.00 | 94 468.00 | | 94 468.00 |
