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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 | 319 410.00 | 263 790.00 | 55 619.00 | 319 410.00 |
AT Other tangible assets | 417 474.00 | 349 468.00 | 68 006.00 | 417 474.00 |
BH Other financial assets | 19 914.00 | | 19 914.00 | 19 914.00 |
BJ TOTAL (I) | 757 119.00 | 613 558.00 | 143 561.00 | 757 119.00 |
BL Raw materials, supplies | 15 738.00 | | 15 738.00 | 15 738.00 |
BT Goods | 1 371.00 | | 1 371.00 | 1 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 063.00 | 9 250.00 | 1 813.00 | 11 063.00 |
BZ Other receivables | 499 082.00 | 311 765.00 | 187 317.00 | 499 082.00 |
CF Cash and cash equivalents | 65 649.00 | | 65 649.00 | 65 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 592 902.00 | 321 015.00 | 271 888.00 | 592 902.00 |
CO Grand total (0 to V) | 1 350 022.00 | 934 573.00 | 415 449.00 | 1 350 022.00 |
CP Shares due in less than one year | 19 914.00 | | | 19 914.00 |
CU Other investments | 322.00 | 300.00 | 22.00 | 322.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 274 555.00 | 274 555.00 | | 274 555.00 |
DH Retained earnings | -911 032.00 | -1 035 942.00 | | -911 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 532.00 | 124 910.00 | | 50 532.00 |
DJ Investment subsidies | 10 030.00 | 11 154.00 | | 10 030.00 |
DL TOTAL (I) | -465 915.00 | -515 323.00 | | -465 915.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 59.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 619.00 | 27 408.00 | | 17 619.00 |
DX Trade payables and related accounts | 57 436.00 | 86 469.00 | | 57 436.00 |
DY Tax and social security liabilities | 129 162.00 | 129 412.00 | | 129 162.00 |
EA Other liabilities | 677 088.00 | 677 174.00 | | 677 088.00 |
EC TOTAL (IV) | 881 364.00 | 920 522.00 | | 881 364.00 |
EE Grand total (I to V) | 415 449.00 | 405 199.00 | | 415 449.00 |
EG Accrued income and payables due within one year | 881 364.00 | 920 522.00 | | 881 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 59.00 | | 59.00 |
EI Including equity loans | 17 619.00 | | | 17 619.00 |
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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 | 816 986.00 | | 19 770.00 | 816 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 236.00 | |
I4 DECREASES Grand Total | | 79 637.00 | 757 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 637.00 | 736 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 750.00 | | 19 770.00 | 796 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 236.00 | | | 20 236.00 |
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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 | 664 205.00 | 28 690.00 | 79 637.00 | 664 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 205.00 | 28 690.00 | 79 637.00 | 664 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 250.00 | | | 9 250.00 |
6X Other provisions for depreciation | 311 765.00 | | | 311 765.00 |
7B Total provisions for depreciation | 321 315.00 | | | 321 315.00 |
7C Grand total | 321 315.00 | | | 321 315.00 |
9U on fixed assets – equity investments | | | | |
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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 | 57 436.00 | 57 436.00 | | 57 436.00 |
8C Staff and Related Accounts | 78 686.00 | 78 686.00 | | 78 686.00 |
8D Social Security and Other Social Organizations | 47 024.00 | 47 024.00 | | 47 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 088.00 | 677 088.00 | | 677 088.00 |
UT Other financial assets | 19 914.00 | 19 914.00 | | 19 914.00 |
UY Staff and related accounts | 8 039.00 | 8 039.00 | | 8 039.00 |
UZ Social Security, other social security organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
VA Doubtful or disputed receivables | 11 063.00 | 11 063.00 | | 11 063.00 |
VB VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VC Group and associates | 321 129.00 | 321 129.00 | | 321 129.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 17 619.00 | 17 619.00 | | 17 619.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 035.00 | 160 035.00 | | 160 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 058.00 | 530 058.00 | | 530 058.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 364.00 | 881 364.00 | | 881 364.00 |
