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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 | 8 684.00 | 8 684.00 | | 8 684.00 |
AT Other tangible assets | 475 622.00 | 371 712.00 | 103 911.00 | 475 622.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BJ TOTAL (I) | 487 628.00 | 380 395.00 | 107 233.00 | 487 628.00 |
BT Goods | 158 969.00 | 4 310.00 | 154 659.00 | 158 969.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 45 374.00 | 8 644.00 | 36 730.00 | 45 374.00 |
BZ Other receivables | 208 498.00 | | 208 498.00 | 208 498.00 |
CD Marketable securities | 218 300.00 | | 218 300.00 | 218 300.00 |
CF Cash and cash equivalents | 199 609.00 | | 199 609.00 | 199 609.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 835 815.00 | 12 954.00 | 822 861.00 | 835 815.00 |
CO Grand total (0 to V) | 1 323 443.00 | 393 349.00 | 930 093.00 | 1 323 443.00 |
CS Evaluated investments - equity method | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 106.00 | 2 106.00 | | 2 106.00 |
DH Retained earnings | 348 800.00 | 318 196.00 | | 348 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 327.00 | 30 604.00 | | -39 327.00 |
DL TOTAL (I) | 319 579.00 | 358 906.00 | | 319 579.00 |
DU Loans and Debts from Credit Institutions (3) | 46 047.00 | | | 46 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 268.00 | 54 907.00 | | 31 268.00 |
DW Advances and down payments received on current orders | 3 559.00 | 2 353.00 | | 3 559.00 |
DX Trade payables and related accounts | 485 068.00 | 588 788.00 | | 485 068.00 |
DY Tax and social security liabilities | 43 962.00 | 52 060.00 | | 43 962.00 |
EA Other liabilities | 610.00 | 11 393.00 | | 610.00 |
EC TOTAL (IV) | 610 514.00 | 709 500.00 | | 610 514.00 |
EE Grand total (I to V) | 930 093.00 | 1 068 407.00 | | 930 093.00 |
EG Accrued income and payables due within one year | 572 195.00 | 707 148.00 | | 572 195.00 |
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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 | 546 476.00 | | 89 272.00 | 546 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 322.00 | |
I4 DECREASES Grand Total | 15 766.00 | 132 354.00 | 487 628.00 | 15 766.00 |
IY DECREASES Total Tangible Fixed Assets | 15 766.00 | 132 354.00 | 484 306.00 | 15 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 356.00 | | 89 070.00 | 543 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | 202.00 | 3 120.00 |
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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 | 493 418.00 | 18 554.00 | 131 576.00 | 493 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 418.00 | 18 554.00 | 131 576.00 | 493 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 938.00 | 4 310.00 | 13 938.00 | 13 938.00 |
6T Receivables | | 8 644.00 | | |
7B Total provisions for depreciation | 13 938.00 | 12 954.00 | 13 938.00 | 13 938.00 |
7C Grand total | 13 938.00 | 12 954.00 | 13 938.00 | 13 938.00 |
UE of which provisions and reversals: - Operating | | 12 954.00 | 13 938.00 | |
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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 | 485 068.00 | 485 068.00 | | 485 068.00 |
8C Staff and Related Accounts | 25 797.00 | 25 797.00 | | 25 797.00 |
8D Social Security and Other Social Organizations | 17 727.00 | 17 727.00 | | 17 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
UX Other trade receivables | 45 374.00 | 45 374.00 | | 45 374.00 |
UZ Social Security, other social security organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 9 286.00 | 9 286.00 | | 9 286.00 |
VH Loans with a maturity of more than one year at origin | 46 047.00 | 11 287.00 | 34 760.00 | 46 047.00 |
VI Group and Associates | 31 268.00 | 31 268.00 | | 31 268.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 005.00 | | | 1 005.00 |
VM Income taxes | 4 912.00 | 4 912.00 | | 4 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 964.00 | 191 964.00 | | 191 964.00 |
VS Prepaid expenses | 4 652.00 | 4 652.00 | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 580.00 | 258 524.00 | 3 056.00 | 261 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 955.00 | 572 195.00 | 34 760.00 | 606 955.00 |
