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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 | 25 224.00 | 17 814.00 | 7 410.00 | 25 224.00 |
AT Other tangible assets | 10 756.00 | 8 399.00 | 2 357.00 | 10 756.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 712.00 | | 11 712.00 | 11 712.00 |
BJ TOTAL (I) | 47 707.00 | 26 213.00 | 21 494.00 | 47 707.00 |
BL Raw materials, supplies | 220 907.00 | | 220 907.00 | 220 907.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 412 957.00 | | 412 957.00 | 412 957.00 |
BZ Other receivables | 11 508.00 | | 11 508.00 | 11 508.00 |
CF Cash and cash equivalents | 70 129.00 | | 70 129.00 | 70 129.00 |
CH Prepaid expenses | 13 435.00 | | 13 435.00 | 13 435.00 |
CJ TOTAL (II) | 728 936.00 | | 728 936.00 | 728 936.00 |
CO Grand total (0 to V) | 776 643.00 | 26 213.00 | 750 430.00 | 776 643.00 |
CP Shares due in less than one year | 11 712.00 | | | 11 712.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 95 027.00 | 68 048.00 | | 95 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 467.00 | 26 979.00 | | 53 467.00 |
DL TOTAL (I) | 159 493.00 | 106 027.00 | | 159 493.00 |
DU Loans and Debts from Credit Institutions (3) | 104 242.00 | 182 000.00 | | 104 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 996.00 | 133 400.00 | | 107 996.00 |
DX Trade payables and related accounts | 271 645.00 | 275 106.00 | | 271 645.00 |
DY Tax and social security liabilities | 103 963.00 | 80 172.00 | | 103 963.00 |
EA Other liabilities | 3 091.00 | 35 646.00 | | 3 091.00 |
EC TOTAL (IV) | 590 937.00 | 706 323.00 | | 590 937.00 |
EE Grand total (I to V) | 750 430.00 | 812 350.00 | | 750 430.00 |
EG Accrued income and payables due within one year | 510 471.00 | 524 323.00 | | 510 471.00 |
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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 | 44 395.00 | | 3 313.00 | 44 395.00 |
IN DECREASES Start-up, development, or research expenses | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 668.00 | | 3 313.00 | 32 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 727.00 | | | 11 727.00 |
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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 | 18 109.00 | 8 104.00 | | 18 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 109.00 | 8 104.00 | | 18 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 744.00 | 744.00 | | 744.00 |
8B Suppliers and Related Accounts | 271 645.00 | 271 645.00 | | 271 645.00 |
8C Staff and Related Accounts | 55 155.00 | 55 155.00 | | 55 155.00 |
8D Social Security and Other Social Organizations | 26 475.00 | 26 475.00 | | 26 475.00 |
8E Income Taxes | 9 042.00 | 9 042.00 | | 9 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
UT Other financial assets | 11 712.00 | 11 712.00 | | 11 712.00 |
UX Other trade receivables | 412 957.00 | 412 957.00 | | 412 957.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VB VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VH Loans with a maturity of more than one year at origin | 104 242.00 | 23 776.00 | 80 466.00 | 104 242.00 |
VI Group and Associates | 107 252.00 | 107 252.00 | | 107 252.00 |
VK Loans repaid during the year | 77 758.00 | | | 77 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
VS Prepaid expenses | 13 435.00 | 13 435.00 | | 13 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 611.00 | 449 611.00 | | 449 611.00 |
VW VAT | 10 110.00 | 10 110.00 | | 10 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 937.00 | 510 471.00 | 80 466.00 | 590 937.00 |
