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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 | 167 847.00 | 136 590.00 | 304 437.00 |
AT Other tangible assets | 186 474.00 | 109 718.00 | 76 756.00 | 186 474.00 |
BH Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BJ TOTAL (I) | 496 752.00 | 277 564.00 | 219 188.00 | 496 752.00 |
BL Raw materials, supplies | 46 842.00 | | 46 842.00 | 46 842.00 |
BN Goods in progress | 1 981.00 | | 1 981.00 | 1 981.00 |
BR Intermediate and finished products | 1 608.00 | | 1 608.00 | 1 608.00 |
BT Goods | 542.00 | | 542.00 | 542.00 |
BZ Other receivables | 40 255.00 | | 40 255.00 | 40 255.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 195 699.00 | | 195 699.00 | 195 699.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 288 835.00 | | 288 835.00 | 288 835.00 |
CO Grand total (0 to V) | 785 587.00 | 277 564.00 | 508 022.00 | 785 587.00 |
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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 | -122 091.00 | -182 073.00 | | -122 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 238.00 | 59 982.00 | | 61 238.00 |
DL TOTAL (I) | 39 147.00 | -22 091.00 | | 39 147.00 |
DN Conditional advances | 16 500.00 | 22 500.00 | | 16 500.00 |
DO TOTAL (II) | 16 500.00 | 22 500.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 175 695.00 | 216 622.00 | | 175 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 503.00 | 130 102.00 | | 129 503.00 |
DX Trade payables and related accounts | 54 018.00 | 65 025.00 | | 54 018.00 |
DY Tax and social security liabilities | 93 159.00 | 106 014.00 | | 93 159.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 452 375.00 | 518 362.00 | | 452 375.00 |
EE Grand total (I to V) | 508 022.00 | 518 772.00 | | 508 022.00 |
EG Accrued income and payables due within one year | 204 730.00 | 212 981.00 | | 204 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 118.00 | | 104.00 |
EI Including equity loans | 129 503.00 | | | 129 503.00 |
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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 | 229 383.00 | 48 181.00 | | 229 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 383.00 | 48 181.00 | | 229 383.00 |
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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 | 54 018.00 | 54 018.00 | | 54 018.00 |
8C Staff and Related Accounts | 48 407.00 | 48 407.00 | | 48 407.00 |
8D Social Security and Other Social Organizations | 42 849.00 | 42 849.00 | | 42 849.00 |
UT Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
UZ Social Security, other social security organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 175 591.00 | 47 945.00 | 127 646.00 | 175 591.00 |
VI Group and Associates | 129 503.00 | 9 503.00 | 120 000.00 | 129 503.00 |
VK Loans repaid during the year | 46 870.00 | | | 46 870.00 |
VM Income taxes | 23 517.00 | 23 517.00 | | 23 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 161.00 | 13 161.00 | | 13 161.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 989.00 | 42 147.00 | 5 842.00 | 47 989.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 375.00 | 204 730.00 | 247 646.00 | 452 375.00 |
