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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 879.00 | 61 121.00 | 28 758.00 | 89 879.00 |
AR Technical installations, industrial equipment and tools | 248 975.00 | 203 801.00 | 45 174.00 | 248 975.00 |
AT Other tangible assets | 58 357.00 | 35 876.00 | 22 481.00 | 58 357.00 |
BH Other financial assets | 39 784.00 | | 39 784.00 | 39 784.00 |
BJ TOTAL (I) | 436 995.00 | 300 798.00 | 136 197.00 | 436 995.00 |
BL Raw materials, supplies | 53 939.00 | | 53 939.00 | 53 939.00 |
BN Goods in progress | 15 778.00 | | 15 778.00 | 15 778.00 |
BP Services in progress | 33 266.00 | | 33 266.00 | 33 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 185.00 | 609.00 | 391 576.00 | 392 185.00 |
BZ Other receivables | 43 500.00 | | 43 500.00 | 43 500.00 |
CF Cash and cash equivalents | 653 252.00 | | 653 252.00 | 653 252.00 |
CH Prepaid expenses | 17 763.00 | | 17 763.00 | 17 763.00 |
CJ TOTAL (II) | 1 209 683.00 | 609.00 | 1 209 074.00 | 1 209 683.00 |
CO Grand total (0 to V) | 1 646 678.00 | 301 407.00 | 1 345 271.00 | 1 646 678.00 |
CP Shares due in less than one year | 39 784.00 | | | 39 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 200 717.00 | 284 701.00 | | 200 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 295.00 | 216 016.00 | | 181 295.00 |
DL TOTAL (I) | 473 012.00 | 591 717.00 | | 473 012.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 102 075.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 87 800.00 | 61 930.00 | | 87 800.00 |
DY Tax and social security liabilities | 384 390.00 | 160 043.00 | | 384 390.00 |
EC TOTAL (IV) | 872 259.00 | 324 048.00 | | 872 259.00 |
EE Grand total (I to V) | 1 345 271.00 | 915 765.00 | | 1 345 271.00 |
EG Accrued income and payables due within one year | 872 259.00 | 324 048.00 | | 872 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 075.00 | | |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | 392 319.00 | | 44 727.00 | 392 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 784.00 | |
I4 DECREASES Grand Total | | 51.00 | 436 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51.00 | 397 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 585.00 | | 44 677.00 | 352 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 734.00 | | 50.00 | 39 734.00 |
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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 | 252 228.00 | 48 570.00 | | 252 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 228.00 | 48 570.00 | | 252 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 609.00 | | |
7B Total provisions for depreciation | | 609.00 | | |
7C Grand total | | 609.00 | | |
UE of which provisions and reversals: - Operating | | 609.00 | | |
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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 | 87 800.00 | 87 800.00 | | 87 800.00 |
8C Staff and Related Accounts | 91 418.00 | 91 418.00 | | 91 418.00 |
8D Social Security and Other Social Organizations | 58 674.00 | 58 674.00 | | 58 674.00 |
UT Other financial assets | 39 784.00 | 39 784.00 | | 39 784.00 |
UX Other trade receivables | 391 576.00 | 391 576.00 | | 391 576.00 |
UY Staff and related accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
UZ Social Security, other social security organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
VA Doubtful or disputed receivables | 609.00 | 609.00 | | 609.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 204 987.00 | 204 987.00 | | 204 987.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 12 282.00 | 12 282.00 | | 12 282.00 |
VP Miscellaneous | 22 521.00 | 22 521.00 | | 22 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 926.00 | 13 926.00 | | 13 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 17 763.00 | 17 763.00 | | 17 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 232.00 | 493 232.00 | | 493 232.00 |
VW VAT | 15 454.00 | 15 454.00 | | 15 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 259.00 | 872 259.00 | | 872 259.00 |
