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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 431 325.00 | 248 488.00 | 182 837.00 | 431 325.00 |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 438 149.00 | 251 488.00 | 186 661.00 | 438 149.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 420.00 | | 111 420.00 | 111 420.00 |
BZ Other receivables | 29 750.00 | | 29 750.00 | 29 750.00 |
CF Cash and cash equivalents | 175 866.00 | | 175 866.00 | 175 866.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 319 534.00 | | 319 534.00 | 319 534.00 |
CO Grand total (0 to V) | 757 683.00 | 251 488.00 | 506 195.00 | 757 683.00 |
CP Shares due in less than one year | 3 823.00 | | | 3 823.00 |
CR Shares due in more than one year | 3 823.00 | | | 3 823.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 113 254.00 | 197 557.00 | | 113 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 866.00 | -84 303.00 | | 7 866.00 |
DL TOTAL (I) | 165 120.00 | 157 254.00 | | 165 120.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207 234.00 | 178 628.00 | | 207 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 407.00 | 12 027.00 | | 21 407.00 |
DX Trade payables and related accounts | 40 077.00 | 24 934.00 | | 40 077.00 |
DY Tax and social security liabilities | 64 101.00 | 69 114.00 | | 64 101.00 |
DZ Fixed asset liabilities and related accounts | | 155.00 | | |
EA Other liabilities | 8 254.00 | 7 930.00 | | 8 254.00 |
EC TOTAL (IV) | 341 074.00 | 292 788.00 | | 341 074.00 |
EE Grand total (I to V) | 506 195.00 | 450 043.00 | | 506 195.00 |
EG Accrued income and payables due within one year | 197 680.00 | 61 124.00 | | 197 680.00 |
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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 | 360 371.00 | | 80 277.00 | 360 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 823.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 438 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 048.00 | | 80 277.00 | 354 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 323.00 | | | 6 323.00 |
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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 | 202 119.00 | 49 369.00 | | 202 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 119.00 | 49 369.00 | | 202 119.00 |
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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 | 40 077.00 | 40 077.00 | | 40 077.00 |
8C Staff and Related Accounts | 21 510.00 | 21 510.00 | | 21 510.00 |
8D Social Security and Other Social Organizations | 16 613.00 | 16 613.00 | | 16 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 254.00 | 8 254.00 | | 8 254.00 |
UT Other financial assets | 3 823.00 | 3 823.00 | | 3 823.00 |
UX Other trade receivables | 111 420.00 | 111 420.00 | | 111 420.00 |
UZ Social Security, other social security organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 20 161.00 | 20 161.00 | | 20 161.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 205 749.00 | 62 355.00 | 143 395.00 | 205 749.00 |
VI Group and Associates | 21 407.00 | 21 407.00 | | 21 407.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 47 895.00 | | | 47 895.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 643.00 | 8 643.00 | | 8 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 492.00 | 147 492.00 | | 147 492.00 |
VW VAT | 17 335.00 | 17 335.00 | | 17 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 074.00 | 197 680.00 | 143 395.00 | 341 074.00 |
