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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 758.00 | 2 758.00 | | 2 758.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 149 657.00 | 116 733.00 | 32 924.00 | 149 657.00 |
AT Other tangible assets | 48 200.00 | 38 940.00 | 9 260.00 | 48 200.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 206 066.00 | 158 431.00 | 47 635.00 | 206 066.00 |
BL Raw materials, supplies | 37 500.00 | | 37 500.00 | 37 500.00 |
BN Goods in progress | 41 035.00 | | 41 035.00 | 41 035.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 193 066.00 | 3 910.00 | 189 156.00 | 193 066.00 |
BZ Other receivables | 15 610.00 | | 15 610.00 | 15 610.00 |
CF Cash and cash equivalents | 9 742.00 | | 9 742.00 | 9 742.00 |
CH Prepaid expenses | 14 452.00 | | 14 452.00 | 14 452.00 |
CJ TOTAL (II) | 312 044.00 | 3 910.00 | 308 134.00 | 312 044.00 |
CO Grand total (0 to V) | 518 110.00 | 162 341.00 | 355 769.00 | 518 110.00 |
CP Shares due in less than one year | 292.00 | | | 292.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 052.00 | 97 052.00 | | 97 052.00 |
DH Retained earnings | -82 466.00 | -45 281.00 | | -82 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 156.00 | -37 185.00 | | -12 156.00 |
DL TOTAL (I) | 10 681.00 | 22 836.00 | | 10 681.00 |
DU Loans and Debts from Credit Institutions (3) | 25 625.00 | 58 333.00 | | 25 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 339.00 | | 339.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 184 951.00 | 128 762.00 | | 184 951.00 |
DY Tax and social security liabilities | 124 378.00 | 54 383.00 | | 124 378.00 |
EA Other liabilities | 3 796.00 | 3 817.00 | | 3 796.00 |
EC TOTAL (IV) | 345 088.00 | 251 634.00 | | 345 088.00 |
EE Grand total (I to V) | 355 769.00 | 274 470.00 | | 355 769.00 |
EG Accrued income and payables due within one year | 320 137.00 | 220 124.00 | | 320 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 059.00 | | |
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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 | 223 910.00 | | 15 753.00 | 223 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 469.00 | 450.00 | |
I4 DECREASES Grand Total | | 33 597.00 | 206 066.00 | |
IO DECREASES Total including other intangible assets | | | 7 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 128.00 | 197 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 758.00 | | | 7 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 506.00 | | 15 479.00 | 215 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | 274.00 | 645.00 |
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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 | 148 123.00 | 25 694.00 | 15 385.00 | 148 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 758.00 | | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 364.00 | 25 694.00 | 15 385.00 | 145 364.00 |
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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 | 184 951.00 | 184 951.00 | | 184 951.00 |
8C Staff and Related Accounts | 15 724.00 | 15 724.00 | | 15 724.00 |
8D Social Security and Other Social Organizations | 65 588.00 | 65 588.00 | | 65 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
UT Other financial assets | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 185 825.00 | 185 825.00 | | 185 825.00 |
UZ Social Security, other social security organizations | 3 475.00 | 3 475.00 | | 3 475.00 |
VA Doubtful or disputed receivables | 7 242.00 | 7 242.00 | | 7 242.00 |
VB VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VH Loans with a maturity of more than one year at origin | 25 625.00 | 6 674.00 | 18 951.00 | 25 625.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VK Loans repaid during the year | 12 702.00 | | | 12 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 415.00 | 7 415.00 | | 7 415.00 |
VS Prepaid expenses | 14 452.00 | 14 452.00 | | 14 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 420.00 | 223 420.00 | | 223 420.00 |
VW VAT | 42 837.00 | 42 837.00 | | 42 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 088.00 | 320 137.00 | 18 951.00 | 339 088.00 |
