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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 505.00 | 2 505.00 | | 2 505.00 |
AR Technical installations, industrial equipment and tools | 80 557.00 | 75 980.00 | 4 577.00 | 80 557.00 |
AT Other tangible assets | 88 621.00 | 87 271.00 | 1 350.00 | 88 621.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 172 812.00 | 165 757.00 | 7 056.00 | 172 812.00 |
BL Raw materials, supplies | 82 383.00 | | 82 383.00 | 82 383.00 |
BN Goods in progress | 16 745.00 | | 16 745.00 | 16 745.00 |
BR Intermediate and finished products | 55 402.00 | | 55 402.00 | 55 402.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 139 569.00 | 107.00 | 139 462.00 | 139 569.00 |
BZ Other receivables | 36 029.00 | | 36 029.00 | 36 029.00 |
CF Cash and cash equivalents | 88 903.00 | | 88 903.00 | 88 903.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 420 969.00 | 107.00 | 420 862.00 | 420 969.00 |
CO Grand total (0 to V) | 593 781.00 | 165 864.00 | 427 917.00 | 593 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 276 267.00 | 212 535.00 | | 276 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 476.00 | 63 732.00 | | -120 476.00 |
DL TOTAL (I) | 180 945.00 | 301 421.00 | | 180 945.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 308.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 3 883.00 | | 980.00 |
DX Trade payables and related accounts | 121 183.00 | 133 090.00 | | 121 183.00 |
DY Tax and social security liabilities | 41 270.00 | 86 154.00 | | 41 270.00 |
DZ Fixed asset liabilities and related accounts | 5 639.00 | | | 5 639.00 |
EA Other liabilities | 77 708.00 | 1 350.00 | | 77 708.00 |
EC TOTAL (IV) | 246 972.00 | 224 784.00 | | 246 972.00 |
EE Grand total (I to V) | 427 917.00 | 526 205.00 | | 427 917.00 |
EG Accrued income and payables due within one year | 246 972.00 | 224 784.00 | | 246 972.00 |
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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 | 167 450.00 | | 5 363.00 | 167 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | | 172 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 815.00 | | 5 363.00 | 163 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 164 017.00 | 1 740.00 | | 164 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 512.00 | 1 740.00 | | 161 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 139.00 | | 4 032.00 | 4 139.00 |
7B Total provisions for depreciation | 4 139.00 | | 4 032.00 | 4 139.00 |
7C Grand total | 4 139.00 | | 4 032.00 | 4 139.00 |
UE of which provisions and reversals: - Operating | | | 4 032.00 | |
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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 | 121 183.00 | 121 183.00 | | 121 183.00 |
8C Staff and Related Accounts | 8 754.00 | 8 754.00 | | 8 754.00 |
8D Social Security and Other Social Organizations | 11 225.00 | 11 225.00 | | 11 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 639.00 | 5 639.00 | | 5 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 708.00 | 77 708.00 | | 77 708.00 |
UT Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
UX Other trade receivables | 139 440.00 | 139 440.00 | | 139 440.00 |
UZ Social Security, other social security organizations | 4 904.00 | 4 904.00 | | 4 904.00 |
VA Doubtful or disputed receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VM Income taxes | 24 838.00 | 24 838.00 | | 24 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 464.00 | 177 335.00 | 1 129.00 | 178 464.00 |
VW VAT | 20 242.00 | 20 242.00 | | 20 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 972.00 | 246 972.00 | | 246 972.00 |
