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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 | 304 437.00 | 137 073.00 | 167 364.00 | 304 437.00 |
AT Other tangible assets | 186 474.00 | 92 310.00 | 94 164.00 | 186 474.00 |
BH Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BJ TOTAL (I) | 496 752.00 | 229 383.00 | 267 369.00 | 496 752.00 |
BL Raw materials, supplies | 44 871.00 | | 44 871.00 | 44 871.00 |
BN Goods in progress | 4 873.00 | | 4 873.00 | 4 873.00 |
BR Intermediate and finished products | 1 159.00 | | 1 159.00 | 1 159.00 |
BT Goods | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 40 646.00 | | 40 646.00 | 40 646.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 156 729.00 | | 156 729.00 | 156 729.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 251 403.00 | | 251 403.00 | 251 403.00 |
CO Grand total (0 to V) | 748 155.00 | 229 383.00 | 518 772.00 | 748 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -182 073.00 | -147 776.00 | | -182 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 982.00 | -34 297.00 | | 59 982.00 |
DL TOTAL (I) | -22 091.00 | -82 073.00 | | -22 091.00 |
DN Conditional advances | 22 500.00 | 28 500.00 | | 22 500.00 |
DO TOTAL (II) | 22 500.00 | 28 500.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 216 622.00 | 256 698.00 | | 216 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 102.00 | 130 241.00 | | 130 102.00 |
DX Trade payables and related accounts | 65 025.00 | 79 276.00 | | 65 025.00 |
DY Tax and social security liabilities | 106 014.00 | 105 241.00 | | 106 014.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 518 362.00 | 571 457.00 | | 518 362.00 |
EE Grand total (I to V) | 518 772.00 | 517 884.00 | | 518 772.00 |
EG Accrued income and payables due within one year | 212 981.00 | 571 457.00 | | 212 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 127.00 | | 118.00 |
EI Including equity loans | 130 102.00 | | | 130 102.00 |
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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 | 496 752.00 | | | 496 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 842.00 | |
I4 DECREASES Grand Total | | | 496 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 910.00 | | | 490 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 842.00 | | | 5 842.00 |
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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 | 176 823.00 | 52 560.00 | | 176 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 823.00 | 52 560.00 | | 176 823.00 |
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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 | 65 025.00 | 65 025.00 | | 65 025.00 |
8C Staff and Related Accounts | 42 970.00 | 42 970.00 | | 42 970.00 |
8D Social Security and Other Social Organizations | 62 909.00 | 62 909.00 | | 62 909.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 5 842.00 | | | 5 842.00 |
UZ Social Security, other social security organizations | 1 291.00 | | | 1 291.00 |
VB VAT | 3 102.00 | | | 3 102.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 216 504.00 | 41 122.00 | 172 330.00 | 216 504.00 |
VI Group and Associates | 130 102.00 | 102.00 | 130 000.00 | 130 102.00 |
VK Loans repaid during the year | 40 021.00 | | | 40 021.00 |
VM Income taxes | 22 519.00 | | | 22 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 735.00 | | | 13 735.00 |
VS Prepaid expenses | 2 669.00 | | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 157.00 | 43 316.00 | 5 842.00 | 49 157.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 362.00 | 212 981.00 | 302 330.00 | 518 362.00 |
