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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 40 900.00 | 8 118.00 | 32 781.00 | 40 900.00 |
AR Technical installations, industrial equipment and tools | 101 873.00 | 57 292.00 | 44 580.00 | 101 873.00 |
AT Other tangible assets | 13 146.00 | 9 999.00 | 3 147.00 | 13 146.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 216 320.00 | 81 511.00 | 134 809.00 | 216 320.00 |
BL Raw materials, supplies | 41 509.00 | | 41 509.00 | 41 509.00 |
BR Intermediate and finished products | 5 731.00 | | 5 731.00 | 5 731.00 |
BT Goods | 9 726.00 | | 9 726.00 | 9 726.00 |
BV Advances and down payments on orders | 5 059.00 | | 5 059.00 | 5 059.00 |
BX Customers and related accounts | 81 144.00 | | 81 144.00 | 81 144.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 159 497.00 | | 159 497.00 | 159 497.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 311 939.00 | | 311 939.00 | 311 939.00 |
CO Grand total (0 to V) | 528 259.00 | 81 511.00 | 446 748.00 | 528 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | | 27 000.00 | | |
DH Retained earnings | -5 114.00 | 699.00 | | -5 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 237.00 | -32 814.00 | | 41 237.00 |
DL TOTAL (I) | 74 622.00 | 33 385.00 | | 74 622.00 |
DU Loans and Debts from Credit Institutions (3) | 178 748.00 | 46 786.00 | | 178 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 109.00 | 20 911.00 | | 21 109.00 |
DW Advances and down payments received on current orders | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 120 413.00 | 203 274.00 | | 120 413.00 |
DY Tax and social security liabilities | 51 524.00 | 42 491.00 | | 51 524.00 |
EA Other liabilities | 173.00 | 512.00 | | 173.00 |
EC TOTAL (IV) | 372 125.00 | 313 975.00 | | 372 125.00 |
EE Grand total (I to V) | 446 748.00 | 347 360.00 | | 446 748.00 |
EG Accrued income and payables due within one year | 372 125.00 | 304 293.00 | | 372 125.00 |
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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 | 220 713.00 | | 607.00 | 220 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 216 321.00 | |
IO DECREASES Total including other intangible assets | | | 56 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 159 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 100.00 | | | 56 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 313.00 | | 607.00 | 164 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 65 850.00 | 20 662.00 | 5 000.00 | 65 850.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 750.00 | 20 662.00 | 5 000.00 | 59 750.00 |
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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 | 120 414.00 | 120 414.00 | | 120 414.00 |
8C Staff and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8D Social Security and Other Social Organizations | 37 393.00 | 37 393.00 | | 37 393.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 81 144.00 | 81 144.00 | | 81 144.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VB VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 28 748.00 | 28 748.00 | | 28 748.00 |
VI Group and Associates | 21 109.00 | 21 109.00 | | 21 109.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 202.00 | | | 18 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
VS Prepaid expenses | 4 289.00 | 4 289.00 | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 773.00 | 95 473.00 | 300.00 | 95 773.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 126.00 | 372 126.00 | | 372 126.00 |
