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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 | 594 826.00 | 350 253.00 | 244 573.00 | 594 826.00 |
AT Other tangible assets | 60 414.00 | 20 900.00 | 39 514.00 | 60 414.00 |
BD Other fixed assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 658 490.00 | 371 153.00 | 287 336.00 | 658 490.00 |
BL Raw materials, supplies | 8 814.00 | | 8 814.00 | 8 814.00 |
BN Goods in progress | 54 550.00 | | 54 550.00 | 54 550.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 228 716.00 | 19 397.00 | 209 319.00 | 228 716.00 |
BZ Other receivables | 237 499.00 | | 237 499.00 | 237 499.00 |
CF Cash and cash equivalents | 24 258.00 | | 24 258.00 | 24 258.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 555 977.00 | 19 397.00 | 536 580.00 | 555 977.00 |
CO Grand total (0 to V) | 1 214 467.00 | 390 550.00 | 823 917.00 | 1 214 467.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 811.00 | 143 811.00 | | 143 811.00 |
DH Retained earnings | -33 814.00 | -68 958.00 | | -33 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 606.00 | 35 144.00 | | -8 606.00 |
DJ Investment subsidies | 36 941.00 | 19 021.00 | | 36 941.00 |
DL TOTAL (I) | 160 332.00 | 151 018.00 | | 160 332.00 |
DU Loans and Debts from Credit Institutions (3) | 333 981.00 | 165 082.00 | | 333 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 23 675.00 | | 185.00 |
DX Trade payables and related accounts | 122 031.00 | 203 642.00 | | 122 031.00 |
DY Tax and social security liabilities | 172 814.00 | 127 006.00 | | 172 814.00 |
DZ Fixed asset liabilities and related accounts | | 15 400.00 | | |
EA Other liabilities | 34 574.00 | 2 738.00 | | 34 574.00 |
EC TOTAL (IV) | 663 586.00 | 537 544.00 | | 663 586.00 |
EE Grand total (I to V) | 823 917.00 | 688 562.00 | | 823 917.00 |
EI Including equity loans | 185.00 | | | 185.00 |
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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 | 658 490.00 | | 2 327.00 | 658 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 249.00 | |
I4 DECREASES Grand Total | | | 660 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 240.00 | | 2 327.00 | 655 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 249.00 | | | 3 249.00 |
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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 | 371 153.00 | 43 554.00 | | 371 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 153.00 | 43 554.00 | | 371 153.00 |
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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 | 207 788.00 | 207 788.00 | | 207 788.00 |
8C Staff and Related Accounts | 68 580.00 | 68 580.00 | | 68 580.00 |
8D Social Security and Other Social Organizations | 92 617.00 | 92 617.00 | | 92 617.00 |
8E Income Taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 734.00 | 112 734.00 | | 112 734.00 |
UT Other financial assets | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 478 750.00 | 478 750.00 | | 478 750.00 |
UY Staff and related accounts | 4 699.00 | 4 699.00 | | 4 699.00 |
UZ Social Security, other social security organizations | 7 863.00 | 7 863.00 | | 7 863.00 |
VA Doubtful or disputed receivables | 14 385.00 | 14 385.00 | | 14 385.00 |
VB VAT | 8 005.00 | 8 005.00 | | 8 005.00 |
VC Group and associates | 134 315.00 | 134 315.00 | | 134 315.00 |
VG Loans with a maturity of up to one year at origin | 311 955.00 | 293 343.00 | | 311 955.00 |
VJ Loans taken out during the year | 2 114.00 | | | 2 114.00 |
VK Loans repaid during the year | 26 475.00 | | | 26 475.00 |
VM Income taxes | 60 239.00 | 60 239.00 | | 60 239.00 |
VP Miscellaneous | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 756.00 | 164 756.00 | | 164 756.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 289.00 | 876 289.00 | | 876 289.00 |
VW VAT | 135 295.00 | 135 295.00 | | 135 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 084.00 | 916 472.00 | | 935 084.00 |
