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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 | 13 398.00 | 12 260.00 | 1 138.00 | 13 398.00 |
AT Other tangible assets | 206 824.00 | 182 784.00 | 24 040.00 | 206 824.00 |
BJ TOTAL (I) | 220 222.00 | 195 044.00 | 25 178.00 | 220 222.00 |
BN Goods in progress | 65 600.00 | | 65 600.00 | 65 600.00 |
BT Goods | 118 144.00 | | 118 144.00 | 118 144.00 |
BX Customers and related accounts | 26 361.00 | | 26 361.00 | 26 361.00 |
BZ Other receivables | 39 240.00 | 6 380.00 | 32 860.00 | 39 240.00 |
CF Cash and cash equivalents | 19 787.00 | | 19 787.00 | 19 787.00 |
CJ TOTAL (II) | 269 131.00 | 6 380.00 | 262 751.00 | 269 131.00 |
CO Grand total (0 to V) | 489 353.00 | 201 424.00 | 287 929.00 | 489 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 65 591.00 | 65 591.00 | | 65 591.00 |
DH Retained earnings | -51 319.00 | -55 477.00 | | -51 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 978.00 | 4 158.00 | | 25 978.00 |
DL TOTAL (I) | 53 666.00 | 27 688.00 | | 53 666.00 |
DU Loans and Debts from Credit Institutions (3) | 22 365.00 | 30 453.00 | | 22 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 974.00 | 36 974.00 | | 36 974.00 |
DW Advances and down payments received on current orders | 69 640.00 | 110 410.00 | | 69 640.00 |
DX Trade payables and related accounts | 74 357.00 | 75 843.00 | | 74 357.00 |
DY Tax and social security liabilities | 25 257.00 | 22 461.00 | | 25 257.00 |
EA Other liabilities | 5 670.00 | 8 820.00 | | 5 670.00 |
EC TOTAL (IV) | 234 263.00 | 284 961.00 | | 234 263.00 |
EE Grand total (I to V) | 287 929.00 | 312 649.00 | | 287 929.00 |
EG Accrued income and payables due within one year | 211 898.00 | 254 508.00 | | 211 898.00 |
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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 | 219 953.00 | | 4 949.00 | 219 953.00 |
I4 DECREASES Grand Total | | 4 680.00 | 220 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 680.00 | 220 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 953.00 | | 4 949.00 | 219 953.00 |
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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 | 187 203.00 | 10 700.00 | 2 860.00 | 187 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 203.00 | 10 700.00 | 2 860.00 | 187 203.00 |
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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 | 74 357.00 | 74 357.00 | | 74 357.00 |
8C Staff and Related Accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
8D Social Security and Other Social Organizations | 12 405.00 | 12 405.00 | | 12 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
UX Other trade receivables | 26 361.00 | | | 26 361.00 |
UY Staff and related accounts | 192.00 | | | 192.00 |
UZ Social Security, other social security organizations | 5 175.00 | | | 5 175.00 |
VB VAT | 11 802.00 | | | 11 802.00 |
VG Loans with a maturity of up to one year at origin | 22 365.00 | | 22 365.00 | 22 365.00 |
VI Group and Associates | 36 974.00 | 36 974.00 | | 36 974.00 |
VJ Loans taken out during the year | 14 436.00 | | | 14 436.00 |
VK Loans repaid during the year | 22 525.00 | | | 22 525.00 |
VM Income taxes | 21 458.00 | | | 21 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 601.00 | 65 601.00 | | 65 601.00 |
VW VAT | 8 457.00 | 8 457.00 | | 8 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 623.00 | 142 258.00 | 22 365.00 | 164 623.00 |
