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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 | 268 693.00 | 219 716.00 | 48 977.00 | 268 693.00 |
AT Other tangible assets | 38 585.00 | 33 080.00 | 5 504.00 | 38 585.00 |
BH Other financial assets | 23 345.00 | | 23 345.00 | 23 345.00 |
BJ TOTAL (I) | 330 622.00 | 252 797.00 | 77 826.00 | 330 622.00 |
BL Raw materials, supplies | 197 332.00 | | 197 332.00 | 197 332.00 |
BV Advances and down payments on orders | 46 800.00 | | 46 800.00 | 46 800.00 |
BX Customers and related accounts | 118 120.00 | | 118 120.00 | 118 120.00 |
BZ Other receivables | 65 536.00 | | 65 536.00 | 65 536.00 |
CF Cash and cash equivalents | 88 196.00 | | 88 196.00 | 88 196.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 516 505.00 | | 516 505.00 | 516 505.00 |
CO Grand total (0 to V) | 847 127.00 | 252 797.00 | 594 330.00 | 847 127.00 |
CP Shares due in less than one year | 23 345.00 | | | 23 345.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 470 247.00 | 522 286.00 | | 470 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 701.00 | -52 039.00 | | 12 701.00 |
DL TOTAL (I) | 491 748.00 | 479 047.00 | | 491 748.00 |
DU Loans and Debts from Credit Institutions (3) | 30 413.00 | 30 000.00 | | 30 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 1 007.00 | | 1 007.00 |
DX Trade payables and related accounts | 24 954.00 | 30 892.00 | | 24 954.00 |
DY Tax and social security liabilities | 46 209.00 | 43 871.00 | | 46 209.00 |
EC TOTAL (IV) | 102 583.00 | 105 769.00 | | 102 583.00 |
EE Grand total (I to V) | 594 330.00 | 584 815.00 | | 594 330.00 |
EG Accrued income and payables due within one year | 102 583.00 | 105 769.00 | | 102 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | 364 228.00 | | 7 394.00 | 364 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 345.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 330 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 307 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 883.00 | | 7 394.00 | 340 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 345.00 | | | 23 345.00 |
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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 | 258 861.00 | 31 821.00 | 37 885.00 | 258 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 861.00 | 31 821.00 | 37 885.00 | 258 861.00 |
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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 | 24 954.00 | 24 954.00 | | 24 954.00 |
8C Staff and Related Accounts | 22 300.00 | 22 300.00 | | 22 300.00 |
8D Social Security and Other Social Organizations | 14 888.00 | 14 888.00 | | 14 888.00 |
UT Other financial assets | 23 345.00 | 23 345.00 | | 23 345.00 |
UX Other trade receivables | 118 120.00 | 118 120.00 | | 118 120.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
VB VAT | 23 854.00 | 23 854.00 | | 23 854.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VM Income taxes | 22 342.00 | 22 342.00 | | 22 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 021.00 | 9 021.00 | | 9 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 819.00 | 15 819.00 | | 15 819.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 520.00 | 207 520.00 | | 207 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 583.00 | 102 583.00 | | 102 583.00 |
