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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 | 165 307.00 | 74 595.00 | 90 712.00 | 165 307.00 |
AT Other tangible assets | 519 470.00 | 126 621.00 | 392 849.00 | 519 470.00 |
BD Other fixed assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BH Other financial assets | 13 510.00 | | 13 510.00 | 13 510.00 |
BJ TOTAL (I) | 704 317.00 | 201 216.00 | 503 102.00 | 704 317.00 |
BL Raw materials, supplies | 288 275.00 | | 288 275.00 | 288 275.00 |
BN Goods in progress | 8 898.00 | | 8 898.00 | 8 898.00 |
BR Intermediate and finished products | 206 504.00 | | 206 504.00 | 206 504.00 |
BT Goods | 206 919.00 | | 206 919.00 | 206 919.00 |
BV Advances and down payments on orders | 11 673.00 | | 11 673.00 | 11 673.00 |
BX Customers and related accounts | 148 108.00 | | 148 108.00 | 148 108.00 |
BZ Other receivables | 227 684.00 | | 227 684.00 | 227 684.00 |
CF Cash and cash equivalents | 324 331.00 | | 324 331.00 | 324 331.00 |
CH Prepaid expenses | 33 773.00 | | 33 773.00 | 33 773.00 |
CJ TOTAL (II) | 1 456 164.00 | | 1 456 164.00 | 1 456 164.00 |
CO Grand total (0 to V) | 2 160 482.00 | 201 216.00 | 1 959 266.00 | 2 160 482.00 |
CP Shares due in less than one year | 13 510.00 | | | 13 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 850.00 | 1 900.00 | | 2 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 869.00 | 646 260.00 | | 29 869.00 |
DL TOTAL (I) | 197 719.00 | 813 160.00 | | 197 719.00 |
DU Loans and Debts from Credit Institutions (3) | 344 200.00 | 413 033.00 | | 344 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 255.00 | 459 058.00 | | 936 255.00 |
DX Trade payables and related accounts | 322 652.00 | 592 567.00 | | 322 652.00 |
DY Tax and social security liabilities | 136 986.00 | 243 481.00 | | 136 986.00 |
EA Other liabilities | 21 454.00 | 866.00 | | 21 454.00 |
EC TOTAL (IV) | 1 761 547.00 | 1 709 007.00 | | 1 761 547.00 |
EE Grand total (I to V) | 1 959 266.00 | 2 522 166.00 | | 1 959 266.00 |
EG Accrued income and payables due within one year | 1 504 038.00 | 1 391 027.00 | | 1 504 038.00 |
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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 | 1 052 981.00 | | 85 001.00 | 1 052 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 571.00 | |
I4 DECREASES Grand Total | | 432 634.00 | 705 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 634.00 | 684 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 441.00 | | 83 970.00 | 1 033 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 540.00 | | 1 031.00 | 19 540.00 |
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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 | 272 344.00 | 134 270.00 | 205 398.00 | 272 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 344.00 | 134 270.00 | 205 398.00 | 272 344.00 |
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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 | 5 515.00 | | 5 515.00 | 5 515.00 |
7B Total provisions for depreciation | 5 515.00 | | 5 515.00 | 5 515.00 |
7C Grand total | 5 515.00 | | 5 515.00 | 5 515.00 |
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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 | 322 652.00 | 322 652.00 | | 322 652.00 |
8C Staff and Related Accounts | 65 293.00 | 65 293.00 | | 65 293.00 |
8D Social Security and Other Social Organizations | 40 186.00 | 40 186.00 | | 40 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 454.00 | 21 454.00 | | 21 454.00 |
UT Other financial assets | 13 510.00 | 13 510.00 | | 13 510.00 |
UX Other trade receivables | 148 108.00 | 148 108.00 | | 148 108.00 |
UY Staff and related accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
UZ Social Security, other social security organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 18 187.00 | 18 187.00 | | 18 187.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 343 899.00 | 86 335.00 | 233 044.00 | 343 899.00 |
VI Group and Associates | 936 255.00 | 936 255.00 | | 936 255.00 |
VK Loans repaid during the year | 93 853.00 | | | 93 853.00 |
VM Income taxes | 186 935.00 | 186 935.00 | | 186 935.00 |
VP Miscellaneous | 9 930.00 | 9 930.00 | | 9 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
VS Prepaid expenses | 33 773.00 | 33 773.00 | | 33 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 074.00 | 423 074.00 | | 423 074.00 |
VW VAT | 29 309.00 | 29 309.00 | | 29 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 601.00 | 1 504 038.00 | 233 044.00 | 1 761 601.00 |
