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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 | 187 515.00 | 54 070.00 | 133 445.00 | 187 515.00 |
AT Other tangible assets | 79 124.00 | 25 445.00 | 53 679.00 | 79 124.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 366.00 | | 19 366.00 | 19 366.00 |
BJ TOTAL (I) | 286 005.00 | 79 514.00 | 206 491.00 | 286 005.00 |
BL Raw materials, supplies | 70 682.00 | | 70 682.00 | 70 682.00 |
BV Advances and down payments on orders | 12 552.00 | | 12 552.00 | 12 552.00 |
BX Customers and related accounts | 228 006.00 | | 228 006.00 | 228 006.00 |
BZ Other receivables | 102 976.00 | | 102 976.00 | 102 976.00 |
CF Cash and cash equivalents | 78 814.00 | | 78 814.00 | 78 814.00 |
CH Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 502 080.00 | | 502 080.00 | 502 080.00 |
CO Grand total (0 to V) | 788 085.00 | 79 514.00 | 708 571.00 | 788 085.00 |
CP Shares due in less than one year | 25 909.00 | | | 25 909.00 |
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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 |
DH Retained earnings | 260 495.00 | 208 810.00 | | 260 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 949.00 | 51 685.00 | | 156 949.00 |
DJ Investment subsidies | 43 969.00 | 52 274.00 | | 43 969.00 |
DL TOTAL (I) | 471 413.00 | 322 768.00 | | 471 413.00 |
DU Loans and Debts from Credit Institutions (3) | 110 789.00 | 80 155.00 | | 110 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | | | 763.00 |
DW Advances and down payments received on current orders | | 27 432.00 | | |
DX Trade payables and related accounts | 26 890.00 | 25 546.00 | | 26 890.00 |
DY Tax and social security liabilities | 92 741.00 | 64 898.00 | | 92 741.00 |
DZ Fixed asset liabilities and related accounts | 5 875.00 | 3 000.00 | | 5 875.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 237 158.00 | 201 031.00 | | 237 158.00 |
EE Grand total (I to V) | 708 571.00 | 523 799.00 | | 708 571.00 |
EG Accrued income and payables due within one year | 168 369.00 | 196 415.00 | | 168 369.00 |
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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 | 271 384.00 | | 19 027.00 | 271 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 366.00 | |
I4 DECREASES Grand Total | | 4 406.00 | 286 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 406.00 | 266 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 018.00 | | 19 027.00 | 252 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 366.00 | | | 19 366.00 |
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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 | 38 711.00 | 42 620.00 | 1 816.00 | 38 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 711.00 | 42 620.00 | 1 816.00 | 38 711.00 |
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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 | 26 890.00 | 26 890.00 | | 26 890.00 |
8C Staff and Related Accounts | 16 355.00 | 16 355.00 | | 16 355.00 |
8D Social Security and Other Social Organizations | 54 541.00 | 54 541.00 | | 54 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 875.00 | 5 875.00 | | 5 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 19 366.00 | | 19 366.00 | 19 366.00 |
UX Other trade receivables | 228 006.00 | 228 006.00 | | 228 006.00 |
UY Staff and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UZ Social Security, other social security organizations | 992.00 | 992.00 | | 992.00 |
VB VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 110 748.00 | 41 958.00 | 68 790.00 | 110 748.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VJ Loans taken out during the year | 61 700.00 | | | 61 700.00 |
VK Loans repaid during the year | 31 108.00 | | | 31 108.00 |
VM Income taxes | 16 699.00 | 16 699.00 | | 16 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 136.00 | 75 136.00 | | 75 136.00 |
VS Prepaid expenses | 9 050.00 | 9 050.00 | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 397.00 | 340 031.00 | 19 366.00 | 359 397.00 |
VW VAT | 17 178.00 | 17 178.00 | | 17 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 158.00 | 168 369.00 | 68 790.00 | 237 158.00 |
