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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 | 65 391.00 | 907.00 | 64 484.00 | 65 391.00 |
AR Technical installations, industrial equipment and tools | 263 018.00 | 68 786.00 | 194 232.00 | 263 018.00 |
AT Other tangible assets | 3 275.00 | 1 594.00 | 1 681.00 | 3 275.00 |
BJ TOTAL (I) | 331 684.00 | 71 287.00 | 260 398.00 | 331 684.00 |
BT Goods | 652 064.00 | | 652 064.00 | 652 064.00 |
BV Advances and down payments on orders | 11 618.00 | | 11 618.00 | 11 618.00 |
BX Customers and related accounts | 18 994.00 | | 18 994.00 | 18 994.00 |
BZ Other receivables | 74 482.00 | | 74 482.00 | 74 482.00 |
CF Cash and cash equivalents | 3 563.00 | | 3 563.00 | 3 563.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 761 857.00 | | 761 857.00 | 761 857.00 |
CO Grand total (0 to V) | 1 093 541.00 | 71 287.00 | 1 022 254.00 | 1 093 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 5 739.00 | -1 459.00 | | 5 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446.00 | -4 113.00 | | 446.00 |
DL TOTAL (I) | 8 684.00 | -3 072.00 | | 8 684.00 |
DU Loans and Debts from Credit Institutions (3) | 66 991.00 | 50 000.00 | | 66 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 877.00 | 685 934.00 | | 613 877.00 |
DX Trade payables and related accounts | 12 944.00 | 16 755.00 | | 12 944.00 |
DY Tax and social security liabilities | 83 349.00 | 21 729.00 | | 83 349.00 |
DZ Fixed asset liabilities and related accounts | 231 747.00 | 300 217.00 | | 231 747.00 |
EA Other liabilities | 4 661.00 | 2 540.00 | | 4 661.00 |
EC TOTAL (IV) | 1 013 570.00 | 1 077 175.00 | | 1 013 570.00 |
EE Grand total (I to V) | 1 022 254.00 | 1 074 103.00 | | 1 022 254.00 |
EG Accrued income and payables due within one year | 976 643.00 | 1 077 175.00 | | 976 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 135.00 | 50 000.00 | | 20 135.00 |
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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 | 316 785.00 | | 70 591.00 | 316 785.00 |
I4 DECREASES Grand Total | | 55 691.00 | 331 684.00 | |
IO DECREASES Total including other intangible assets | | | 65 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 691.00 | 266 294.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 785.00 | | 5 200.00 | 316 785.00 |
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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 | 22 371.00 | 53 706.00 | 4 790.00 | 22 371.00 |
PE DEPRECIATION Total including other intangible assets | | 907.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 371.00 | 52 799.00 | 4 790.00 | 22 371.00 |
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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 | 12 944.00 | 12 944.00 | | 12 944.00 |
8C Staff and Related Accounts | 9 794.00 | 9 794.00 | | 9 794.00 |
8D Social Security and Other Social Organizations | 5 803.00 | 5 803.00 | | 5 803.00 |
8E Income Taxes | 781.00 | 781.00 | | 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 747.00 | 231 747.00 | | 231 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 661.00 | 4 661.00 | | 4 661.00 |
UX Other trade receivables | 18 994.00 | 18 994.00 | | 18 994.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VB VAT | 66 137.00 | 66 137.00 | | 66 137.00 |
VG Loans with a maturity of up to one year at origin | 20 135.00 | 20 135.00 | | 20 135.00 |
VH Loans with a maturity of more than one year at origin | 46 856.00 | 9 929.00 | 36 927.00 | 46 856.00 |
VI Group and Associates | 613 877.00 | 613 877.00 | | 613 877.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 144.00 | | | 3 144.00 |
VP Miscellaneous | 7 914.00 | 7 914.00 | | 7 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 612.00 | 94 612.00 | | 94 612.00 |
VW VAT | 65 673.00 | 65 673.00 | | 65 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 570.00 | 976 643.00 | 36 927.00 | 1 013 570.00 |
