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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 163.00 | 9 109.00 | 4 054.00 | 13 163.00 |
BJ TOTAL (I) | 19 957.00 | 15 903.00 | 4 054.00 | 19 957.00 |
BL Raw materials, supplies | 175 905.00 | | 175 905.00 | 175 905.00 |
BR Intermediate and finished products | 59 862.00 | | 59 862.00 | 59 862.00 |
BT Goods | 4 780.00 | | 4 780.00 | 4 780.00 |
BV Advances and down payments on orders | 25 698.00 | | 25 698.00 | 25 698.00 |
BX Customers and related accounts | 149 922.00 | | 149 922.00 | 149 922.00 |
BZ Other receivables | 152 709.00 | | 152 709.00 | 152 709.00 |
CF Cash and cash equivalents | 27 839.00 | | 27 839.00 | 27 839.00 |
CH Prepaid expenses | 18 129.00 | | 18 129.00 | 18 129.00 |
CJ TOTAL (II) | 614 847.00 | | 614 847.00 | 614 847.00 |
CO Grand total (0 to V) | 634 805.00 | 15 903.00 | 618 901.00 | 634 805.00 |
CX Development or Research and Development Expenses | 6 794.00 | 6 794.00 | | 6 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 702.00 | 1 208 702.00 | | 1 208 702.00 |
DB Share, merger, contribution premiums, etc. | 1 571.00 | 1 571.00 | | 1 571.00 |
DH Retained earnings | -2 147 117.00 | -1 810 025.00 | | -2 147 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 236.00 | -337 092.00 | | -339 236.00 |
DL TOTAL (I) | -1 276 080.00 | -936 844.00 | | -1 276 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656.00 | 3.00 | | 2 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 796.00 | 544 010.00 | | 1 231 796.00 |
DW Advances and down payments received on current orders | 1 662.00 | | | 1 662.00 |
DX Trade payables and related accounts | 562 838.00 | 796 544.00 | | 562 838.00 |
DY Tax and social security liabilities | 96 029.00 | 64 295.00 | | 96 029.00 |
EC TOTAL (IV) | 1 894 982.00 | 1 404 853.00 | | 1 894 982.00 |
EE Grand total (I to V) | 618 901.00 | 468 009.00 | | 618 901.00 |
EG Accrued income and payables due within one year | 1 894 982.00 | 1 404 853.00 | | 1 894 982.00 |
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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 | 39 698.00 | | 1 959.00 | 39 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 663.00 | | | 27 663.00 |
I4 DECREASES Grand Total | | 21 699.00 | 19 958.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 869.00 | 6 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 13 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 035.00 | | 1 959.00 | 12 035.00 |
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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 | 32 039.00 | 5 563.00 | 21 699.00 | 32 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 420.00 | 1 243.00 | 20 869.00 | 26 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 620.00 | 4 320.00 | 830.00 | 5 620.00 |
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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 | 562 838.00 | 562 838.00 | | 562 838.00 |
8C Staff and Related Accounts | 18 626.00 | 18 626.00 | | 18 626.00 |
8D Social Security and Other Social Organizations | 75 726.00 | 75 726.00 | | 75 726.00 |
UX Other trade receivables | 149 922.00 | | | 149 922.00 |
UY Staff and related accounts | 2 124.00 | | | 2 124.00 |
UZ Social Security, other social security organizations | 693.00 | | | 693.00 |
VB VAT | 138 509.00 | | | 138 509.00 |
VG Loans with a maturity of up to one year at origin | 2 656.00 | 2 656.00 | | 2 656.00 |
VI Group and Associates | 1 231 796.00 | 1 231 796.00 | | 1 231 796.00 |
VM Income taxes | 11 292.00 | | | 11 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 18 129.00 | | | 18 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 761.00 | 320 761.00 | | 320 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 320.00 | 1 893 320.00 | | 1 893 320.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
