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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | 250.00 | 250.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 31 633.00 | 30 282.00 | 1 351.00 | 31 633.00 |
AT Other tangible assets | 268 357.00 | 195 648.00 | 72 709.00 | 268 357.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 302 551.00 | 226 180.00 | 76 371.00 | 302 551.00 |
BL Raw materials, supplies | 33 773.00 | | 33 773.00 | 33 773.00 |
BN Goods in progress | 30 460.00 | | 30 460.00 | 30 460.00 |
BX Customers and related accounts | 110 150.00 | | 110 150.00 | 110 150.00 |
BZ Other receivables | 19 092.00 | | 19 092.00 | 19 092.00 |
CF Cash and cash equivalents | 30 231.00 | | 30 231.00 | 30 231.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 227 297.00 | | 227 297.00 | 227 297.00 |
CO Grand total (0 to V) | 529 848.00 | 226 180.00 | 303 668.00 | 529 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 90 362.00 | 111 967.00 | | 90 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 846.00 | -21 604.00 | | -46 846.00 |
DL TOTAL (I) | 47 917.00 | 94 762.00 | | 47 917.00 |
DU Loans and Debts from Credit Institutions (3) | 57 564.00 | 72 765.00 | | 57 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 165.00 | | 1 372.00 |
DW Advances and down payments received on current orders | 23 005.00 | 34 591.00 | | 23 005.00 |
DX Trade payables and related accounts | 61 572.00 | 52 967.00 | | 61 572.00 |
DY Tax and social security liabilities | 108 490.00 | 58 465.00 | | 108 490.00 |
EA Other liabilities | 1 132.00 | 173.00 | | 1 132.00 |
EB Prepaid income (2) | 2 616.00 | 4 764.00 | | 2 616.00 |
EC TOTAL (IV) | 255 751.00 | 223 890.00 | | 255 751.00 |
EE Grand total (I to V) | 303 668.00 | 318 653.00 | | 303 668.00 |
EG Accrued income and payables due within one year | 229 439.00 | 183 051.00 | | 229 439.00 |
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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 | 267 859.00 | 34 692.00 | | 267 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061.00 | |
I4 DECREASES Grand Total | | | 302 551.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 300.00 | 34 690.00 | | 265 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | 2.00 | | 2 059.00 |
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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 | 61 572.00 | 61 572.00 | | 61 572.00 |
8C Staff and Related Accounts | 24 740.00 | 24 740.00 | | 24 740.00 |
8D Social Security and Other Social Organizations | 67 861.00 | 67 861.00 | | 67 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
8L Deferred income | 2 616.00 | 2 616.00 | | 2 616.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 110 150.00 | 110 150.00 | | 110 150.00 |
UZ Social Security, other social security organizations | 5 729.00 | 5 729.00 | | 5 729.00 |
VB VAT | 6 921.00 | 6 921.00 | | 6 921.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 57 523.00 | 31 211.00 | 26 312.00 | 57 523.00 |
VI Group and Associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VK Loans repaid during the year | 18 392.00 | | | 18 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 442.00 | 6 442.00 | | 6 442.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 733.00 | 132 833.00 | 1 900.00 | 134 733.00 |
VW VAT | 15 190.00 | 15 190.00 | | 15 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 746.00 | 206 434.00 | 26 312.00 | 232 746.00 |
