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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 | 117 832.00 | 43 377.00 | 74 455.00 | 117 832.00 |
AT Other tangible assets | 55 905.00 | 32 062.00 | 23 843.00 | 55 905.00 |
BJ TOTAL (I) | 173 737.00 | 75 439.00 | 98 298.00 | 173 737.00 |
BL Raw materials, supplies | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 74 775.00 | | 74 775.00 | 74 775.00 |
BZ Other receivables | 54 913.00 | | 54 913.00 | 54 913.00 |
CF Cash and cash equivalents | 31 661.00 | | 31 661.00 | 31 661.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 383 430.00 | | 383 430.00 | 383 430.00 |
CO Grand total (0 to V) | 557 167.00 | 75 439.00 | 481 728.00 | 557 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 189.00 | 70 686.00 | | 40 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 886.00 | -496.00 | | -52 886.00 |
DL TOTAL (I) | -11 597.00 | 71 289.00 | | -11 597.00 |
DU Loans and Debts from Credit Institutions (3) | 65 195.00 | 60 976.00 | | 65 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | 6.00 | | 2 116.00 |
DX Trade payables and related accounts | 124 128.00 | 124 710.00 | | 124 128.00 |
DY Tax and social security liabilities | 127 399.00 | 93 174.00 | | 127 399.00 |
EA Other liabilities | 174 487.00 | 93 805.00 | | 174 487.00 |
EC TOTAL (IV) | 493 325.00 | 372 671.00 | | 493 325.00 |
EE Grand total (I to V) | 481 728.00 | 443 960.00 | | 481 728.00 |
EI Including equity loans | 2 116.00 | | | 2 116.00 |
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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 | 124 128.00 | 124 128.00 | | 124 128.00 |
8C Staff and Related Accounts | 6 016.00 | 6 016.00 | | 6 016.00 |
8D Social Security and Other Social Organizations | 98 088.00 | 98 088.00 | | 98 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 487.00 | 174 487.00 | | 174 487.00 |
UX Other trade receivables | 74 775.00 | | | 74 775.00 |
UY Staff and related accounts | 466.00 | | | 466.00 |
UZ Social Security, other social security organizations | 25 000.00 | | | 25 000.00 |
VB VAT | 10 399.00 | | | 10 399.00 |
VH Loans with a maturity of more than one year at origin | 65 195.00 | 20 857.00 | 44 338.00 | 65 195.00 |
VI Group and Associates | 2 116.00 | 2 116.00 | | 2 116.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 781.00 | | | 15 781.00 |
VM Income taxes | 18 217.00 | | | 18 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | | | 830.00 |
VS Prepaid expenses | 2 081.00 | | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 769.00 | 131 769.00 | | 131 769.00 |
VW VAT | 19 357.00 | 19 357.00 | | 19 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 325.00 | 448 987.00 | 44 338.00 | 493 325.00 |
