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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
AT Other tangible assets | 213 644.00 | 205 404.00 | 8 241.00 | 213 644.00 |
BH Other financial assets | 7 433.00 | | 7 433.00 | 7 433.00 |
BJ TOTAL (I) | 225 250.00 | 208 547.00 | 16 703.00 | 225 250.00 |
BN Goods in progress | | | | |
BT Goods | 127 599.00 | | 127 599.00 | 127 599.00 |
BX Customers and related accounts | 34 919.00 | | 34 919.00 | 34 919.00 |
BZ Other receivables | 71 068.00 | | 71 068.00 | 71 068.00 |
CF Cash and cash equivalents | 144 254.00 | | 144 254.00 | 144 254.00 |
CH Prepaid expenses | 11 683.00 | | 11 683.00 | 11 683.00 |
CJ TOTAL (II) | 389 523.00 | | 389 523.00 | 389 523.00 |
CO Grand total (0 to V) | 614 773.00 | 208 547.00 | 406 226.00 | 614 773.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 172 827.00 | 172 274.00 | | 172 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 905.00 | 553.00 | | 29 905.00 |
DL TOTAL (I) | 219 232.00 | 189 327.00 | | 219 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 574.00 | 41 290.00 | | 5 574.00 |
DW Advances and down payments received on current orders | | 2 893.00 | | |
DX Trade payables and related accounts | 140 784.00 | 148 667.00 | | 140 784.00 |
DY Tax and social security liabilities | 39 052.00 | 44 484.00 | | 39 052.00 |
EA Other liabilities | 1 585.00 | 3 763.00 | | 1 585.00 |
EC TOTAL (IV) | 186 994.00 | 241 097.00 | | 186 994.00 |
EE Grand total (I to V) | 406 226.00 | 430 424.00 | | 406 226.00 |
EG Accrued income and payables due within one year | 186 994.00 | 241 097.00 | | 186 994.00 |
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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 | 217 522.00 | | 8 740.00 | 217 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 463.00 | |
I4 DECREASES Grand Total | | 1 012.00 | 225 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012.00 | 216 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 416.00 | | 8 383.00 | 209 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 106.00 | | 357.00 | 8 106.00 |
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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 | 190 920.00 | 18 639.00 | 1 012.00 | 190 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 920.00 | 18 639.00 | 1 012.00 | 190 920.00 |
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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 | 140 784.00 | 140 784.00 | | 140 784.00 |
8C Staff and Related Accounts | 11 313.00 | 11 313.00 | | 11 313.00 |
8D Social Security and Other Social Organizations | 20 488.00 | 20 488.00 | | 20 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 7 433.00 | | 7 433.00 | 7 433.00 |
UX Other trade receivables | 34 919.00 | 34 919.00 | | 34 919.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VC Group and associates | 13 092.00 | 13 092.00 | | 13 092.00 |
VI Group and Associates | 5 574.00 | 5 574.00 | | 5 574.00 |
VM Income taxes | 12 206.00 | 12 206.00 | | 12 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
VS Prepaid expenses | 11 683.00 | 11 683.00 | | 11 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 103.00 | 117 670.00 | 7 433.00 | 125 103.00 |
VW VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 994.00 | 186 994.00 | | 186 994.00 |
