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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 | 138 980.00 | 103 247.00 | 35 733.00 | 138 980.00 |
AT Other tangible assets | 34 629.00 | 20 110.00 | 14 520.00 | 34 629.00 |
BH Other financial assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BJ TOTAL (I) | 183 657.00 | 123 356.00 | 60 301.00 | 183 657.00 |
BL Raw materials, supplies | 42 234.00 | | 42 234.00 | 42 234.00 |
BN Goods in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 204.00 | | 177 204.00 | 177 204.00 |
BZ Other receivables | 30 752.00 | | 30 752.00 | 30 752.00 |
CF Cash and cash equivalents | 169 018.00 | | 169 018.00 | 169 018.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 434 794.00 | | 434 794.00 | 434 794.00 |
CO Grand total (0 to V) | 618 452.00 | 123 356.00 | 495 095.00 | 618 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 221.00 | 26 221.00 | | 26 221.00 |
DD Legal reserve (1) | 2 622.00 | 2 622.00 | | 2 622.00 |
DG Other reserves | 20 018.00 | 62 297.00 | | 20 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 430.00 | -42 279.00 | | 93 430.00 |
DL TOTAL (I) | 142 291.00 | 48 862.00 | | 142 291.00 |
DU Loans and Debts from Credit Institutions (3) | 166 903.00 | 169 960.00 | | 166 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 314.00 | 50 207.00 | | 35 314.00 |
DX Trade payables and related accounts | 96 662.00 | 72 423.00 | | 96 662.00 |
DY Tax and social security liabilities | 53 926.00 | 108 616.00 | | 53 926.00 |
EC TOTAL (IV) | 352 804.00 | 401 207.00 | | 352 804.00 |
EE Grand total (I to V) | 495 095.00 | 450 069.00 | | 495 095.00 |
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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 | 147 537.00 | | 38 440.00 | 147 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 048.00 | |
I4 DECREASES Grand Total | | 2 320.00 | 183 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | 173 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 489.00 | | 36 440.00 | 139 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048.00 | | 2 000.00 | 8 048.00 |
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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 | 113 357.00 | 12 320.00 | 2 320.00 | 113 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 357.00 | 12 320.00 | 2 320.00 | 113 357.00 |
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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 | 96 662.00 | 96 662.00 | | 96 662.00 |
8C Staff and Related Accounts | 10 979.00 | 10 979.00 | | 10 979.00 |
8D Social Security and Other Social Organizations | 23 828.00 | 23 828.00 | | 23 828.00 |
UT Other financial assets | 10 048.00 | | 10 048.00 | 10 048.00 |
UX Other trade receivables | 177 204.00 | 177 204.00 | | 177 204.00 |
UY Staff and related accounts | 7 722.00 | 7 722.00 | | 7 722.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VB VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VC Group and associates | 10 878.00 | 10 878.00 | | 10 878.00 |
VH Loans with a maturity of more than one year at origin | 166 903.00 | 48 844.00 | 118 059.00 | 166 903.00 |
VI Group and Associates | 35 314.00 | 35 314.00 | | 35 314.00 |
VJ Loans taken out during the year | 28 465.00 | | | 28 465.00 |
VK Loans repaid during the year | 31 523.00 | | | 31 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 791.00 | 208 743.00 | 10 048.00 | 218 791.00 |
VW VAT | 18 250.00 | 18 250.00 | | 18 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 804.00 | 234 745.00 | 118 059.00 | 352 804.00 |
