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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 | 169 966.00 | 148 394.00 | 21 572.00 | 169 966.00 |
AT Other tangible assets | 73 252.00 | 62 059.00 | 11 193.00 | 73 252.00 |
BJ TOTAL (I) | 243 218.00 | 210 453.00 | 32 765.00 | 243 218.00 |
BL Raw materials, supplies | 36 562.00 | | 36 562.00 | 36 562.00 |
BN Goods in progress | 58 500.00 | | 58 500.00 | 58 500.00 |
BX Customers and related accounts | 169 465.00 | | 169 465.00 | 169 465.00 |
BZ Other receivables | 16 114.00 | | 16 114.00 | 16 114.00 |
CD Marketable securities | 25 574.00 | | 25 574.00 | 25 574.00 |
CF Cash and cash equivalents | 110 187.00 | | 110 187.00 | 110 187.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 416 706.00 | | 416 706.00 | 416 706.00 |
CO Grand total (0 to V) | 659 924.00 | 210 453.00 | 449 471.00 | 659 924.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 127.00 | 187 127.00 | | 187 127.00 |
DH Retained earnings | -117 113.00 | -104 379.00 | | -117 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 898.00 | -12 734.00 | | -73 898.00 |
DL TOTAL (I) | 4 917.00 | 78 814.00 | | 4 917.00 |
DU Loans and Debts from Credit Institutions (3) | 162 131.00 | 55 536.00 | | 162 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 333.00 | 58 222.00 | | 22 333.00 |
DX Trade payables and related accounts | 150 562.00 | 94 108.00 | | 150 562.00 |
DY Tax and social security liabilities | 45 266.00 | 40 467.00 | | 45 266.00 |
EA Other liabilities | 64 262.00 | | | 64 262.00 |
EC TOTAL (IV) | 444 554.00 | 248 333.00 | | 444 554.00 |
EE Grand total (I to V) | 449 471.00 | 327 148.00 | | 449 471.00 |
EG Accrued income and payables due within one year | 294 554.00 | 248 333.00 | | 294 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 216.00 | | |
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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 | 241 829.00 | | 1 389.00 | 241 829.00 |
I4 DECREASES Grand Total | | | 243 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 829.00 | | 1 389.00 | 241 829.00 |
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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 | 188 984.00 | 21 469.00 | | 188 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 984.00 | 21 469.00 | | 188 984.00 |
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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 | 150 562.00 | 150 562.00 | | 150 562.00 |
8C Staff and Related Accounts | 16 492.00 | 16 492.00 | | 16 492.00 |
8D Social Security and Other Social Organizations | 17 679.00 | 17 679.00 | | 17 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 262.00 | 64 262.00 | | 64 262.00 |
UX Other trade receivables | 169 465.00 | 169 465.00 | | 169 465.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 14 459.00 | 14 459.00 | | 14 459.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 161 280.00 | 11 280.00 | 150 000.00 | 161 280.00 |
VI Group and Associates | 22 333.00 | 22 333.00 | | 22 333.00 |
VJ Loans taken out during the year | 161 451.00 | | | 161 451.00 |
VK Loans repaid during the year | 19 847.00 | | | 19 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 883.00 | 185 883.00 | | 185 883.00 |
VW VAT | 10 735.00 | 10 735.00 | | 10 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 554.00 | 294 554.00 | 150 000.00 | 444 554.00 |
