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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 531.00 | 32 531.00 | | 32 531.00 |
AR Technical installations, industrial equipment and tools | 10 875.00 | 2 331.00 | 8 544.00 | 10 875.00 |
AT Other tangible assets | 150 939.00 | 82 569.00 | 68 370.00 | 150 939.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 194 405.00 | 117 431.00 | 76 974.00 | 194 405.00 |
BT Goods | 376 385.00 | | 376 385.00 | 376 385.00 |
BX Customers and related accounts | 76 535.00 | | 76 535.00 | 76 535.00 |
BZ Other receivables | 17 928.00 | | 17 928.00 | 17 928.00 |
CF Cash and cash equivalents | 16 963.00 | | 16 963.00 | 16 963.00 |
CH Prepaid expenses | 16 404.00 | | 16 404.00 | 16 404.00 |
CJ TOTAL (II) | 504 215.00 | | 504 215.00 | 504 215.00 |
CO Grand total (0 to V) | 698 621.00 | 117 431.00 | 581 189.00 | 698 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 99 066.00 | 81 706.00 | | 99 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 543.00 | 17 360.00 | | 13 543.00 |
DL TOTAL (I) | 277 609.00 | 264 066.00 | | 277 609.00 |
DU Loans and Debts from Credit Institutions (3) | 67 414.00 | 26 403.00 | | 67 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 878.00 | 40 770.00 | | 79 878.00 |
DW Advances and down payments received on current orders | 56 555.00 | 37 521.00 | | 56 555.00 |
DX Trade payables and related accounts | 61 671.00 | 24 503.00 | | 61 671.00 |
DY Tax and social security liabilities | 34 467.00 | 32 764.00 | | 34 467.00 |
EA Other liabilities | 3 595.00 | 4 406.00 | | 3 595.00 |
EC TOTAL (IV) | 303 580.00 | 166 366.00 | | 303 580.00 |
EE Grand total (I to V) | 581 189.00 | 430 432.00 | | 581 189.00 |
EI Including equity loans | 79 878.00 | | | 79 878.00 |
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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 | 169 673.00 | | 56 504.00 | 169 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 31 771.00 | 194 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 771.00 | 194 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 613.00 | | 56 504.00 | 169 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 125 390.00 | 21 533.00 | 29 491.00 | 125 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 390.00 | 21 533.00 | 29 491.00 | 125 390.00 |
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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 | 61 671.00 | 61 671.00 | | 61 671.00 |
8C Staff and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
8D Social Security and Other Social Organizations | 26 638.00 | 26 638.00 | | 26 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 76 535.00 | 76 535.00 | | 76 535.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VG Loans with a maturity of up to one year at origin | 5 663.00 | 5 663.00 | | 5 663.00 |
VH Loans with a maturity of more than one year at origin | 61 751.00 | 16 146.00 | 45 605.00 | 61 751.00 |
VI Group and Associates | 79 878.00 | 79 878.00 | | 79 878.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 633.00 | | | 15 633.00 |
VM Income taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 16 404.00 | 16 404.00 | | 16 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 928.00 | 110 868.00 | 60.00 | 110 928.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 026.00 | 201 421.00 | 45 605.00 | 247 026.00 |
