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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 | 1 028 347.00 | 360 423.00 | 667 925.00 | 1 028 347.00 |
AT Other tangible assets | 908 364.00 | 359 015.00 | 549 349.00 | 908 364.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 1 943 244.00 | 719 437.00 | 1 223 807.00 | 1 943 244.00 |
BL Raw materials, supplies | 188 070.00 | | 188 070.00 | 188 070.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BR Intermediate and finished products | 50 553.00 | | 50 553.00 | 50 553.00 |
BV Advances and down payments on orders | 15 216.00 | | 15 216.00 | 15 216.00 |
BX Customers and related accounts | 110 977.00 | | 110 977.00 | 110 977.00 |
BZ Other receivables | 56 473.00 | | 56 473.00 | 56 473.00 |
CF Cash and cash equivalents | 162 334.00 | | 162 334.00 | 162 334.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 599 349.00 | | 599 349.00 | 599 349.00 |
CO Grand total (0 to V) | 2 542 593.00 | 719 437.00 | 1 823 155.00 | 2 542 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 354 453.00 | | | 354 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 481.00 | | | 100 481.00 |
DL TOTAL (I) | 463 184.00 | | | 463 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 669.00 | | | 1 175 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | | | 1 261.00 |
DX Trade payables and related accounts | 97 002.00 | | | 97 002.00 |
DY Tax and social security liabilities | 49 361.00 | | | 49 361.00 |
EA Other liabilities | 36 678.00 | | | 36 678.00 |
EC TOTAL (IV) | 1 359 972.00 | | | 1 359 972.00 |
EE Grand total (I to V) | 1 823 155.00 | | | 1 823 155.00 |
EG Accrued income and payables due within one year | 558 551.00 | | | 558 551.00 |
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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 | 1 644 190.00 | | 315 814.00 | 1 644 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033.00 | |
I4 DECREASES Grand Total | | 16 760.00 | 1 943 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 760.00 | 1 941 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 157.00 | | 315 814.00 | 1 642 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033.00 | | | 2 033.00 |
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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 | 512 413.00 | 213 883.00 | 6 860.00 | 512 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 413.00 | 213 883.00 | 6 860.00 | 512 413.00 |
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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 | 97 002.00 | 97 002.00 | | 97 002.00 |
8C Staff and Related Accounts | 23 449.00 | 23 449.00 | | 23 449.00 |
8D Social Security and Other Social Organizations | 10 773.00 | 10 773.00 | | 10 773.00 |
8E Income Taxes | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 678.00 | 36 678.00 | | 36 678.00 |
UT Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
UX Other trade receivables | 110 977.00 | 110 977.00 | | 110 977.00 |
UY Staff and related accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 41 366.00 | 41 366.00 | | 41 366.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 975 669.00 | 174 248.00 | 629 991.00 | 975 669.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VJ Loans taken out during the year | 352 858.00 | | | 352 858.00 |
VK Loans repaid during the year | 179 619.00 | | | 179 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 164.00 | 11 164.00 | | 11 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 880.00 | 9 880.00 | | 9 880.00 |
VS Prepaid expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 708.00 | 170 675.00 | 2 033.00 | 172 708.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 972.00 | 558 551.00 | 629 991.00 | 1 359 972.00 |
