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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 | 355 600.00 | 147 180.00 | 208 420.00 | 355 600.00 |
AT Other tangible assets | 115 486.00 | 80 146.00 | 35 340.00 | 115 486.00 |
BD Other fixed assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 473 496.00 | 227 326.00 | 246 170.00 | 473 496.00 |
BL Raw materials, supplies | 270 815.00 | | 270 815.00 | 270 815.00 |
BX Customers and related accounts | 321 812.00 | | 321 812.00 | 321 812.00 |
BZ Other receivables | 120 235.00 | | 120 235.00 | 120 235.00 |
CF Cash and cash equivalents | 132 857.00 | | 132 857.00 | 132 857.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 847 315.00 | | 847 315.00 | 847 315.00 |
CO Grand total (0 to V) | 1 320 811.00 | 227 326.00 | 1 093 485.00 | 1 320 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 325 345.00 | 281 926.00 | | 325 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 797.00 | 113 419.00 | | 28 797.00 |
DL TOTAL (I) | 361 842.00 | 403 045.00 | | 361 842.00 |
DU Loans and Debts from Credit Institutions (3) | 211 449.00 | 98 423.00 | | 211 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 899.00 | 35 355.00 | | 179 899.00 |
DW Advances and down payments received on current orders | 76 392.00 | 26 675.00 | | 76 392.00 |
DX Trade payables and related accounts | 108 529.00 | 169 916.00 | | 108 529.00 |
DY Tax and social security liabilities | 147 767.00 | 229 548.00 | | 147 767.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 7 598.00 | 4 190.00 | | 7 598.00 |
EC TOTAL (IV) | 731 643.00 | 564 106.00 | | 731 643.00 |
EE Grand total (I to V) | 1 093 485.00 | 967 151.00 | | 1 093 485.00 |
EG Accrued income and payables due within one year | 507 888.00 | 474 461.00 | | 507 888.00 |
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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 | 389 629.00 | | 113 793.00 | 389 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | 29 926.00 | 473 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 926.00 | 471 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 229.00 | | 113 783.00 | 387 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 10.00 | 2 400.00 |
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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 | 184 229.00 | 67 267.00 | 24 170.00 | 184 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 229.00 | 67 267.00 | 24 170.00 | 184 229.00 |
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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 | 108 529.00 | 108 529.00 | | 108 529.00 |
8C Staff and Related Accounts | 36 718.00 | 36 718.00 | | 36 718.00 |
8D Social Security and Other Social Organizations | 54 397.00 | 54 397.00 | | 54 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 598.00 | 7 598.00 | | 7 598.00 |
UX Other trade receivables | 321 812.00 | 321 812.00 | | 321 812.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 211 281.00 | 63 917.00 | 147 364.00 | 211 281.00 |
VI Group and Associates | 179 899.00 | 179 899.00 | | 179 899.00 |
VJ Loans taken out during the year | 166 535.00 | | | 166 535.00 |
VK Loans repaid during the year | 53 605.00 | | | 53 605.00 |
VM Income taxes | 30 713.00 | 30 713.00 | | 30 713.00 |
VP Miscellaneous | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 000.00 | 83 000.00 | | 83 000.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 643.00 | 443 643.00 | | 443 643.00 |
VW VAT | 52 787.00 | 52 787.00 | | 52 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 252.00 | 507 888.00 | 147 364.00 | 655 252.00 |
