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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 | 45 214.00 | 38 567.00 | 6 647.00 | 45 214.00 |
AT Other tangible assets | 33 577.00 | 16 956.00 | 16 621.00 | 33 577.00 |
BH Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 82 655.00 | 55 523.00 | 27 132.00 | 82 655.00 |
BL Raw materials, supplies | 55 285.00 | | 55 285.00 | 55 285.00 |
BX Customers and related accounts | 6 496.00 | | 6 496.00 | 6 496.00 |
BZ Other receivables | 122 405.00 | | 122 405.00 | 122 405.00 |
CF Cash and cash equivalents | 74 532.00 | | 74 532.00 | 74 532.00 |
CH Prepaid expenses | 17 990.00 | | 17 990.00 | 17 990.00 |
CJ TOTAL (II) | 276 711.00 | | 276 711.00 | 276 711.00 |
CO Grand total (0 to V) | 359 367.00 | 55 523.00 | 303 843.00 | 359 367.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 131 444.00 | | | 131 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 413.00 | | | 34 413.00 |
DL TOTAL (I) | 174 658.00 | | | 174 658.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DW Advances and down payments received on current orders | 15 453.00 | | | 15 453.00 |
DX Trade payables and related accounts | 20 523.00 | | | 20 523.00 |
DY Tax and social security liabilities | 90 682.00 | | | 90 682.00 |
EA Other liabilities | 2 406.00 | | | 2 406.00 |
EB Prepaid income (2) | 39.00 | | | 39.00 |
EC TOTAL (IV) | 129 185.00 | | | 129 185.00 |
EE Grand total (I to V) | 303 843.00 | | | 303 843.00 |
EG Accrued income and payables due within one year | 113 731.00 | | | 113 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 90 508.00 | | 4 703.00 | 90 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 864.00 | |
I4 DECREASES Grand Total | | 12 556.00 | 82 655.00 | |
IO DECREASES Total including other intangible assets | | 6 823.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 732.00 | 78 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 823.00 | | | 6 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 564.00 | | 3 959.00 | 80 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | 744.00 | 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 | 46 042.00 | 10 251.00 | 770.00 | 46 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 042.00 | 10 251.00 | 770.00 | 46 042.00 |
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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 | 20 523.00 | 20 523.00 | | 20 523.00 |
8D Social Security and Other Social Organizations | 85 889.00 | 85 889.00 | | 85 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
8L Deferred income | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
UX Other trade receivables | 6 496.00 | 6 496.00 | | 6 496.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 3 426.00 | 3 426.00 | | 3 426.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VC Group and associates | 77 581.00 | 77 581.00 | | 77 581.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 2 767.00 | | | 2 767.00 |
VP Miscellaneous | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 589.00 | 38 589.00 | | 38 589.00 |
VS Prepaid expenses | 17 990.00 | 17 990.00 | | 17 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 757.00 | 146 892.00 | 3 864.00 | 150 757.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 731.00 | 113 731.00 | | 113 731.00 |
