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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 | 232 184.00 | 116 296.00 | 115 888.00 | 232 184.00 |
AT Other tangible assets | 20 338.00 | 17 000.00 | 3 337.00 | 20 338.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 261 073.00 | 133 296.00 | 127 776.00 | 261 073.00 |
BL Raw materials, supplies | 80 318.00 | | 80 318.00 | 80 318.00 |
BR Intermediate and finished products | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 78 440.00 | 5 036.00 | 73 403.00 | 78 440.00 |
BZ Other receivables | 66 733.00 | | 66 733.00 | 66 733.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 269 220.00 | 5 036.00 | 264 183.00 | 269 220.00 |
CO Grand total (0 to V) | 530 293.00 | 138 333.00 | 391 959.00 | 530 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 318.00 | 65 840.00 | | 83 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | 17 477.00 | | 597.00 |
DL TOTAL (I) | 89 415.00 | 88 818.00 | | 89 415.00 |
DU Loans and Debts from Credit Institutions (3) | 62 338.00 | 51 444.00 | | 62 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 391.00 | | 696.00 |
DX Trade payables and related accounts | 121 507.00 | 182 755.00 | | 121 507.00 |
DY Tax and social security liabilities | 117 649.00 | 108 963.00 | | 117 649.00 |
EA Other liabilities | 352.00 | 963.00 | | 352.00 |
EC TOTAL (IV) | 302 544.00 | 344 518.00 | | 302 544.00 |
EE Grand total (I to V) | 391 959.00 | 433 337.00 | | 391 959.00 |
EG Accrued income and payables due within one year | 290 221.00 | 316 822.00 | | 290 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 652.00 | 41.00 | | 3 652.00 |
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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 | 225 171.00 | | 39 501.00 | 225 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | 3 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 252 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 621.00 | | 39 501.00 | 216 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 117 300.00 | 16 437.00 | 440.00 | 117 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 300.00 | 16 437.00 | 440.00 | 117 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 036.00 | | | 5 036.00 |
7B Total provisions for depreciation | 5 036.00 | | | 5 036.00 |
7C Grand total | 5 036.00 | | | 5 036.00 |
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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 | 121 507.00 | 121 507.00 | | 121 507.00 |
8C Staff and Related Accounts | 12 975.00 | 12 975.00 | | 12 975.00 |
8D Social Security and Other Social Organizations | 37 890.00 | 37 890.00 | | 37 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 72 396.00 | 72 396.00 | | 72 396.00 |
UY Staff and related accounts | 12 975.00 | 12 975.00 | | 12 975.00 |
UZ Social Security, other social security organizations | 37 890.00 | 37 890.00 | | 37 890.00 |
VA Doubtful or disputed receivables | 6 044.00 | 6 044.00 | | 6 044.00 |
VB VAT | 63 302.00 | 63 302.00 | | 63 302.00 |
VC Group and associates | 696.00 | 696.00 | | 696.00 |
VG Loans with a maturity of up to one year at origin | 3 652.00 | 3 652.00 | | 3 652.00 |
VH Loans with a maturity of more than one year at origin | 58 685.00 | 46 363.00 | 12 322.00 | 58 685.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 23 707.00 | | | 23 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VW VAT | 63 302.00 | 63 302.00 | | 63 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 544.00 | 290 221.00 | 12 322.00 | 302 544.00 |
