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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 | 14 535.00 | 9 730.00 | 4 804.00 | 14 535.00 |
AT Other tangible assets | 21 216.00 | 7 243.00 | 13 973.00 | 21 216.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 40 736.00 | 16 973.00 | 23 763.00 | 40 736.00 |
BL Raw materials, supplies | 24 513.00 | | 24 513.00 | 24 513.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 342.00 | | 219 342.00 | 219 342.00 |
BZ Other receivables | 33 712.00 | | 33 712.00 | 33 712.00 |
CF Cash and cash equivalents | 122 197.00 | | 122 197.00 | 122 197.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 403 216.00 | | 403 216.00 | 403 216.00 |
CO Grand total (0 to V) | 443 952.00 | 16 973.00 | 426 979.00 | 443 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DG Other reserves | 95 091.00 | 131 169.00 | | 95 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 173.00 | -36 078.00 | | -85 173.00 |
DL TOTAL (I) | 14 977.00 | 100 151.00 | | 14 977.00 |
DU Loans and Debts from Credit Institutions (3) | 164 002.00 | 41 372.00 | | 164 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 796.00 | 8.00 | | 2 796.00 |
DX Trade payables and related accounts | 117 101.00 | 36 897.00 | | 117 101.00 |
DY Tax and social security liabilities | 93 267.00 | 73 833.00 | | 93 267.00 |
EA Other liabilities | 34 835.00 | 415.00 | | 34 835.00 |
EC TOTAL (IV) | 412 002.00 | 152 525.00 | | 412 002.00 |
EE Grand total (I to V) | 426 979.00 | 252 675.00 | | 426 979.00 |
EG Accrued income and payables due within one year | 401 703.00 | 138 523.00 | | 401 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 689.00 | | |
EI Including equity loans | 2 796.00 | | | 2 796.00 |
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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 | 35 061.00 | | 6 538.00 | 35 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 985.00 | |
I4 DECREASES Grand Total | | 863.00 | 40 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 863.00 | 35 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 476.00 | | 4 138.00 | 32 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | 2 400.00 | 2 585.00 |
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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 | 11 820.00 | 6 016.00 | 863.00 | 11 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 820.00 | 6 016.00 | 863.00 | 11 820.00 |
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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 | 117 101.00 | 117 101.00 | | 117 101.00 |
8C Staff and Related Accounts | 22 568.00 | 22 568.00 | | 22 568.00 |
8D Social Security and Other Social Organizations | 14 732.00 | 14 732.00 | | 14 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 835.00 | 34 835.00 | | 34 835.00 |
UT Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
UX Other trade receivables | 219 342.00 | 219 342.00 | | 219 342.00 |
UZ Social Security, other social security organizations | 2 534.00 | 2 534.00 | | 2 534.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 164 002.00 | 153 703.00 | 10 299.00 | 164 002.00 |
VI Group and Associates | 2 796.00 | 2 796.00 | | 2 796.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 681.00 | | | 3 681.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 606.00 | 10 606.00 | | 10 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 960.00 | 29 960.00 | | 29 960.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 491.00 | 256 505.00 | 4 985.00 | 261 491.00 |
VW VAT | 45 361.00 | 45 361.00 | | 45 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 002.00 | 401 703.00 | 10 299.00 | 412 002.00 |
