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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 | 375 878.00 | 240 756.00 | 135 122.00 | 375 878.00 |
AT Other tangible assets | 370 075.00 | 172 069.00 | 198 006.00 | 370 075.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 748 153.00 | 412 825.00 | 335 328.00 | 748 153.00 |
BL Raw materials, supplies | 27 547.00 | | 27 547.00 | 27 547.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 225 577.00 | | 225 577.00 | 225 577.00 |
BZ Other receivables | 6 961.00 | | 6 961.00 | 6 961.00 |
CF Cash and cash equivalents | 125 490.00 | | 125 490.00 | 125 490.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 387 693.00 | | 387 693.00 | 387 693.00 |
CO Grand total (0 to V) | 1 135 846.00 | 412 825.00 | 723 020.00 | 1 135 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 219.00 | 62 931.00 | | 107 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 390.00 | 44 288.00 | | 26 390.00 |
DK Regulated provisions | 5 948.00 | 5 032.00 | | 5 948.00 |
DL TOTAL (I) | 150 557.00 | 123 251.00 | | 150 557.00 |
DU Loans and Debts from Credit Institutions (3) | 334 807.00 | 395 294.00 | | 334 807.00 |
DW Advances and down payments received on current orders | 30 992.00 | 3 455.00 | | 30 992.00 |
DX Trade payables and related accounts | 123 561.00 | 49 974.00 | | 123 561.00 |
DY Tax and social security liabilities | 77 110.00 | 68 270.00 | | 77 110.00 |
EA Other liabilities | 5 993.00 | 13 399.00 | | 5 993.00 |
EC TOTAL (IV) | 572 464.00 | 530 391.00 | | 572 464.00 |
EE Grand total (I to V) | 723 020.00 | 653 642.00 | | 723 020.00 |
EG Accrued income and payables due within one year | 296 106.00 | 269 090.00 | | 296 106.00 |
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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 | 667 502.00 | | 80 651.00 | 667 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 748 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 302.00 | | 80 651.00 | 665 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 322 968.00 | 89 857.00 | | 322 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 968.00 | 89 857.00 | | 322 968.00 |
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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 | 123 561.00 | 123 561.00 | | 123 561.00 |
8C Staff and Related Accounts | 2 332.00 | 2 332.00 | | 2 332.00 |
8D Social Security and Other Social Organizations | 27 575.00 | 27 575.00 | | 27 575.00 |
8E Income Taxes | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 993.00 | 5 993.00 | | 5 993.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 225 577.00 | 225 577.00 | | 225 577.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VH Loans with a maturity of more than one year at origin | 334 807.00 | 89 441.00 | 244 173.00 | 334 807.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 129 380.00 | | | 129 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 603.00 | 234 403.00 | 2 200.00 | 236 603.00 |
VW VAT | 45 428.00 | 45 428.00 | | 45 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 472.00 | 296 106.00 | 244 173.00 | 541 472.00 |
