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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 | 243 657.00 | 231 396.00 | 12 261.00 | 243 657.00 |
AT Other tangible assets | 98 941.00 | 90 342.00 | 8 599.00 | 98 941.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 359 698.00 | 321 738.00 | 37 960.00 | 359 698.00 |
BT Goods | 190 911.00 | | 190 911.00 | 190 911.00 |
BV Advances and down payments on orders | 29 732.00 | | 29 732.00 | 29 732.00 |
BX Customers and related accounts | 5 054.00 | | 5 054.00 | 5 054.00 |
BZ Other receivables | 84 820.00 | | 84 820.00 | 84 820.00 |
CF Cash and cash equivalents | 22 009.00 | | 22 009.00 | 22 009.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 336 808.00 | | 336 808.00 | 336 808.00 |
CO Grand total (0 to V) | 696 507.00 | 321 738.00 | 374 768.00 | 696 507.00 |
CP Shares due in less than one year | 17 100.00 | | | 17 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 353.00 | 4 353.00 | | 4 353.00 |
DG Other reserves | 143 546.00 | 181 091.00 | | 143 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 807.00 | -37 545.00 | | -39 807.00 |
DL TOTAL (I) | 148 092.00 | 187 899.00 | | 148 092.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 4 197.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 721.00 | | 1 021.00 |
DX Trade payables and related accounts | 141 061.00 | 112 599.00 | | 141 061.00 |
DY Tax and social security liabilities | 60 598.00 | 57 427.00 | | 60 598.00 |
EA Other liabilities | 23 759.00 | 15 737.00 | | 23 759.00 |
EC TOTAL (IV) | 226 676.00 | 190 681.00 | | 226 676.00 |
EE Grand total (I to V) | 374 768.00 | 378 580.00 | | 374 768.00 |
EG Accrued income and payables due within one year | 226 676.00 | 190 681.00 | | 226 676.00 |
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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 | 357 649.00 | | 2 049.00 | 357 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 359 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 549.00 | | 2 049.00 | 340 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 307 303.00 | 14 435.00 | | 307 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 303.00 | 14 435.00 | | 307 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 257.00 | | 257.00 | 257.00 |
7B Total provisions for depreciation | 257.00 | | 257.00 | 257.00 |
7C Grand total | 257.00 | | 257.00 | 257.00 |
UE of which provisions and reversals: - Operating | | | 257.00 | |
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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 | 141 061.00 | 141 061.00 | | 141 061.00 |
8C Staff and Related Accounts | 17 559.00 | 17 559.00 | | 17 559.00 |
8D Social Security and Other Social Organizations | 26 631.00 | 26 631.00 | | 26 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 759.00 | 23 759.00 | | 23 759.00 |
UT Other financial assets | 17 100.00 | 17 100.00 | | 17 100.00 |
UX Other trade receivables | 4 917.00 | 4 917.00 | | 4 917.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 137.00 | 137.00 | | 137.00 |
VB VAT | 9 932.00 | 9 932.00 | | 9 932.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VM Income taxes | 29 897.00 | 29 897.00 | | 29 897.00 |
VP Miscellaneous | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 957.00 | 8 957.00 | | 8 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 706.00 | 43 706.00 | | 43 706.00 |
VS Prepaid expenses | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 257.00 | 111 257.00 | | 111 257.00 |
VW VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 676.00 | 226 676.00 | | 226 676.00 |
