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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 | 82 240.00 | 77 585.00 | 4 655.00 | 82 240.00 |
AT Other tangible assets | 100 730.00 | 56 738.00 | 43 991.00 | 100 730.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 183 209.00 | 134 323.00 | 48 886.00 | 183 209.00 |
BT Goods | 341 060.00 | | 341 060.00 | 341 060.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 434.00 | | 171 434.00 | 171 434.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 582 018.00 | | 582 018.00 | 582 018.00 |
CO Grand total (0 to V) | 765 227.00 | 134 323.00 | 630 904.00 | 765 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 200.00 | 130 200.00 | | 130 200.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 114 416.00 | 147 645.00 | | 114 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 042.00 | -33 230.00 | | 69 042.00 |
DL TOTAL (I) | 328 657.00 | 259 616.00 | | 328 657.00 |
DU Loans and Debts from Credit Institutions (3) | 100 208.00 | | | 100 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 851.00 | 77 517.00 | | 74 851.00 |
DW Advances and down payments received on current orders | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 2 717.00 | 9 269.00 | | 2 717.00 |
DY Tax and social security liabilities | 19 153.00 | 13 313.00 | | 19 153.00 |
EA Other liabilities | 101 117.00 | 5 500.00 | | 101 117.00 |
EC TOTAL (IV) | 302 246.00 | 109 799.00 | | 302 246.00 |
EE Grand total (I to V) | 630 904.00 | 369 415.00 | | 630 904.00 |
EG Accrued income and payables due within one year | 198 046.00 | 105 599.00 | | 198 046.00 |
EI Including equity loans | 74 851.00 | | | 74 851.00 |
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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 | 177 351.00 | | 6 111.00 | 177 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 253.00 | 183 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253.00 | 182 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 111.00 | | 6 111.00 | 177 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 127 954.00 | 6 622.00 | 253.00 | 127 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 954.00 | 6 622.00 | 253.00 | 127 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 472.00 | | 1 472.00 | 1 472.00 |
7B Total provisions for depreciation | 1 472.00 | | 1 472.00 | 1 472.00 |
7C Grand total | 1 472.00 | | 1 472.00 | 1 472.00 |
UG - Financial | | | 1 472.00 | |
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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
8C Staff and Related Accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
8D Social Security and Other Social Organizations | 1 821.00 | 1 821.00 | | 1 821.00 |
8E Income Taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 117.00 | 101 117.00 | | 101 117.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 65 000.00 | 65 000.00 | | 65 000.00 |
UZ Social Security, other social security organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 100 208.00 | 208.00 | 100 000.00 | 100 208.00 |
VI Group and Associates | 74 851.00 | 74 851.00 | | 74 851.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 764.00 | 69 524.00 | 240.00 | 69 764.00 |
VW VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 046.00 | 198 046.00 | 100 000.00 | 298 046.00 |
