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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 | 233 838.00 | 231 973.00 | 1 865.00 | 233 838.00 |
AT Other tangible assets | 98 941.00 | 95 796.00 | 3 145.00 | 98 941.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 349 879.00 | 327 769.00 | 22 110.00 | 349 879.00 |
BT Goods | 202 015.00 | | 202 015.00 | 202 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 531.00 | | 3 531.00 | 3 531.00 |
BZ Other receivables | 137 485.00 | | 137 485.00 | 137 485.00 |
CF Cash and cash equivalents | 11 482.00 | | 11 482.00 | 11 482.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 360 000.00 | | 360 000.00 | 360 000.00 |
CO Grand total (0 to V) | 709 879.00 | 327 769.00 | 382 110.00 | 709 879.00 |
CP Shares due in less than one year | 17 100.00 | | | 17 100.00 |
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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) | 4 353.00 | 4 353.00 | | 4 353.00 |
DG Other reserves | 103 739.00 | 143 546.00 | | 103 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 505.00 | -39 807.00 | | -28 505.00 |
DL TOTAL (I) | 119 587.00 | 148 092.00 | | 119 587.00 |
DQ Provisions for Expenses | 5 932.00 | | | 5 932.00 |
DR TOTAL (IV) | 5 932.00 | | | 5 932.00 |
DU Loans and Debts from Credit Institutions (3) | 18 272.00 | 237.00 | | 18 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 1 021.00 | | 1 144.00 |
DX Trade payables and related accounts | 153 149.00 | 141 061.00 | | 153 149.00 |
DY Tax and social security liabilities | 54 694.00 | 60 598.00 | | 54 694.00 |
EA Other liabilities | 29 332.00 | 23 759.00 | | 29 332.00 |
EC TOTAL (IV) | 256 591.00 | 226 676.00 | | 256 591.00 |
EE Grand total (I to V) | 382 110.00 | 374 768.00 | | 382 110.00 |
EG Accrued income and payables due within one year | 256 591.00 | 226 676.00 | | 256 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 024.00 | | | 18 024.00 |
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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 | 359 698.00 | | | 359 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | 9 819.00 | 349 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 819.00 | 332 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 598.00 | | | 342 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 321 738.00 | 9 965.00 | 3 934.00 | 321 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 738.00 | 9 965.00 | 3 934.00 | 321 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 932.00 | | |
7C Grand total | | 5 932.00 | | |
UE of which provisions and reversals: - Operating | | 5 932.00 | | |
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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 | 153 149.00 | 153 149.00 | | 153 149.00 |
8C Staff and Related Accounts | 20 823.00 | 20 823.00 | | 20 823.00 |
8D Social Security and Other Social Organizations | 16 299.00 | 16 299.00 | | 16 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 332.00 | 29 332.00 | | 29 332.00 |
UT Other financial assets | 17 100.00 | 17 100.00 | | 17 100.00 |
UX Other trade receivables | 3 531.00 | 3 531.00 | | 3 531.00 |
UZ Social Security, other social security organizations | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 18 731.00 | 18 731.00 | | 18 731.00 |
VG Loans with a maturity of up to one year at origin | 18 272.00 | 18 272.00 | | 18 272.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VM Income taxes | 27 576.00 | 27 576.00 | | 27 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 175.00 | 13 175.00 | | 13 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 453.00 | 89 453.00 | | 89 453.00 |
VS Prepaid expenses | 5 487.00 | 5 487.00 | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 603.00 | 163 603.00 | | 163 603.00 |
VW VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 591.00 | 256 591.00 | | 256 591.00 |
