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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 | 118 822.00 | 67 125.00 | 51 697.00 | 118 822.00 |
AT Other tangible assets | 66 208.00 | 43 652.00 | 22 556.00 | 66 208.00 |
BJ TOTAL (I) | 185 030.00 | 110 777.00 | 74 253.00 | 185 030.00 |
BL Raw materials, supplies | 293 085.00 | | 293 085.00 | 293 085.00 |
BX Customers and related accounts | 67 845.00 | | 67 845.00 | 67 845.00 |
BZ Other receivables | 49 418.00 | | 49 418.00 | 49 418.00 |
CF Cash and cash equivalents | 18 666.00 | | 18 666.00 | 18 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 014.00 | | 429 014.00 | 429 014.00 |
CO Grand total (0 to V) | 614 044.00 | 110 777.00 | 503 266.00 | 614 044.00 |
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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 | -12 697.00 | 40 189.00 | | -12 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 481.00 | -52 886.00 | | 29 481.00 |
DL TOTAL (I) | 17 884.00 | -11 597.00 | | 17 884.00 |
DU Loans and Debts from Credit Institutions (3) | 44 692.00 | 65 195.00 | | 44 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 945.00 | 2 116.00 | | 9 945.00 |
DX Trade payables and related accounts | 166 639.00 | 124 128.00 | | 166 639.00 |
DY Tax and social security liabilities | 123 172.00 | 127 399.00 | | 123 172.00 |
EA Other liabilities | 140 935.00 | 174 487.00 | | 140 935.00 |
EC TOTAL (IV) | 485 382.00 | 493 325.00 | | 485 382.00 |
EE Grand total (I to V) | 503 266.00 | 481 728.00 | | 503 266.00 |
EI Including equity loans | 9 945.00 | | | 9 945.00 |
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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 | 166 639.00 | 166 639.00 | | 166 639.00 |
8C Staff and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
8D Social Security and Other Social Organizations | 105 625.00 | 105 625.00 | | 105 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 935.00 | 140 935.00 | | 140 935.00 |
UX Other trade receivables | 67 845.00 | | | 67 845.00 |
UY Staff and related accounts | 466.00 | | | 466.00 |
UZ Social Security, other social security organizations | 25 000.00 | | | 25 000.00 |
VB VAT | 8 055.00 | | | 8 055.00 |
VH Loans with a maturity of more than one year at origin | 44 692.00 | 21 735.00 | 22 957.00 | 44 692.00 |
VI Group and Associates | 9 945.00 | 9 945.00 | | 9 945.00 |
VK Loans repaid during the year | 20 503.00 | | | 20 503.00 |
VM Income taxes | 15 632.00 | | | 15 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 771.00 | 4 771.00 | | 4 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 263.00 | 117 263.00 | | 117 263.00 |
VW VAT | 8 237.00 | 8 237.00 | | 8 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 382.00 | 462 425.00 | 22 957.00 | 485 382.00 |
