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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
AT Other tangible assets | 71 164.00 | 38 232.00 | 32 932.00 | 71 164.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 75 331.00 | 42 009.00 | 33 322.00 | 75 331.00 |
BL Raw materials, supplies | 16 606.00 | | 16 606.00 | 16 606.00 |
BN Goods in progress | 12 889.00 | | 12 889.00 | 12 889.00 |
BX Customers and related accounts | 265 386.00 | 2 801.00 | 262 585.00 | 265 386.00 |
BZ Other receivables | 9 113.00 | | 9 113.00 | 9 113.00 |
CF Cash and cash equivalents | 238 609.00 | | 238 609.00 | 238 609.00 |
CH Prepaid expenses | 10 142.00 | | 10 142.00 | 10 142.00 |
CJ TOTAL (II) | 552 745.00 | 2 801.00 | 549 944.00 | 552 745.00 |
CO Grand total (0 to V) | 628 076.00 | 44 809.00 | 583 266.00 | 628 076.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 210 842.00 | 164 733.00 | | 210 842.00 |
DH Retained earnings | | -10 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 855.00 | 56 214.00 | | 12 855.00 |
DL TOTAL (I) | 242 397.00 | 229 543.00 | | 242 397.00 |
DU Loans and Debts from Credit Institutions (3) | 162 957.00 | 24 964.00 | | 162 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DW Advances and down payments received on current orders | 4 691.00 | 2 235.00 | | 4 691.00 |
DX Trade payables and related accounts | 78 345.00 | 68 960.00 | | 78 345.00 |
DY Tax and social security liabilities | 83 080.00 | 130 512.00 | | 83 080.00 |
EA Other liabilities | 11 686.00 | 1 401.00 | | 11 686.00 |
EC TOTAL (IV) | 340 869.00 | 228 182.00 | | 340 869.00 |
EE Grand total (I to V) | 583 266.00 | 457 725.00 | | 583 266.00 |
EG Accrued income and payables due within one year | 184 318.00 | 225 947.00 | | 184 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
EI Including equity loans | 111.00 | | | 111.00 |
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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 | 75 477.00 | | | 75 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 146.00 | 75 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146.00 | 74 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 087.00 | | | 75 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 30 252.00 | 11 903.00 | 146.00 | 30 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 252.00 | 11 903.00 | 146.00 | 30 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 769.00 | | 3 969.00 | 6 769.00 |
7B Total provisions for depreciation | 6 769.00 | | 3 969.00 | 6 769.00 |
7C Grand total | 6 769.00 | | 3 969.00 | 6 769.00 |
UE of which provisions and reversals: - Operating | | | 3 969.00 | |
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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 | 78 345.00 | 78 345.00 | | 78 345.00 |
8C Staff and Related Accounts | 7 546.00 | 7 546.00 | | 7 546.00 |
8D Social Security and Other Social Organizations | 43 469.00 | 43 469.00 | | 43 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 686.00 | 11 686.00 | | 11 686.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 262 573.00 | 262 573.00 | | 262 573.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 2 813.00 | 2 813.00 | | 2 813.00 |
VB VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VH Loans with a maturity of more than one year at origin | 162 957.00 | 11 096.00 | 151 861.00 | 162 957.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 007.00 | | | 12 007.00 |
VM Income taxes | 3 482.00 | 3 482.00 | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 10 142.00 | 10 142.00 | | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 031.00 | 285 031.00 | | 285 031.00 |
VW VAT | 27 787.00 | 27 787.00 | | 27 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 178.00 | 184 318.00 | 151 861.00 | 336 178.00 |
