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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 | 19 150.00 | 16 065.00 | 3 085.00 | 19 150.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 120 559.00 | 88 969.00 | 31 590.00 | 120 559.00 |
AR Technical installations, industrial equipment and tools | 35 056.00 | 21 072.00 | 13 984.00 | 35 056.00 |
AT Other tangible assets | 10 542.00 | 7 026.00 | 3 516.00 | 10 542.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 221 426.00 | 133 133.00 | 88 293.00 | 221 426.00 |
BT Goods | 150 980.00 | | 150 980.00 | 150 980.00 |
BV Advances and down payments on orders | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 12 544.00 | | 12 544.00 | 12 544.00 |
BZ Other receivables | 80 526.00 | | 80 526.00 | 80 526.00 |
CF Cash and cash equivalents | 29 747.00 | | 29 747.00 | 29 747.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 278 299.00 | | 278 299.00 | 278 299.00 |
CO Grand total (0 to V) | 499 725.00 | 133 133.00 | 366 592.00 | 499 725.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 244.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 125 500.00 | 125 500.00 | | 125 500.00 |
DH Retained earnings | -103 144.00 | -68 370.00 | | -103 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 999.00 | -34 773.00 | | -21 999.00 |
DL TOTAL (I) | 17 127.00 | 39 125.00 | | 17 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 136.00 | 21 850.00 | | 22 136.00 |
DW Advances and down payments received on current orders | 152 400.00 | 192 894.00 | | 152 400.00 |
DX Trade payables and related accounts | 25 056.00 | 37 430.00 | | 25 056.00 |
DY Tax and social security liabilities | 45 419.00 | 55 842.00 | | 45 419.00 |
EA Other liabilities | 104 454.00 | 103 804.00 | | 104 454.00 |
EC TOTAL (IV) | 349 465.00 | 411 822.00 | | 349 465.00 |
EE Grand total (I to V) | 366 592.00 | 450 948.00 | | 366 592.00 |
EG Accrued income and payables due within one year | 349 465.00 | | | 349 465.00 |
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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 | 105 955.00 | 27 178.00 | | 105 955.00 |
PE DEPRECIATION Total including other intangible assets | 10 398.00 | 5 667.00 | | 10 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 556.00 | 21 511.00 | | 95 556.00 |
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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 | 25 056.00 | 25 056.00 | | 25 056.00 |
8C Staff and Related Accounts | 17 102.00 | 17 102.00 | | 17 102.00 |
8D Social Security and Other Social Organizations | 13 764.00 | 13 764.00 | | 13 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 454.00 | 104 454.00 | | 104 454.00 |
UX Other trade receivables | 12 544.00 | 12 544.00 | | 12 544.00 |
UZ Social Security, other social security organizations | 76 852.00 | 76 852.00 | | 76 852.00 |
VB VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 070.00 | 93 070.00 | | 93 070.00 |
VW VAT | 12 664.00 | 12 664.00 | | 12 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 929.00 | 174 929.00 | | 174 929.00 |
