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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 | 233 838.00 | 232 706.00 | 1 132.00 | 233 838.00 |
AT Other tangible assets | 98 941.00 | 98 550.00 | 391.00 | 98 941.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 349 879.00 | 331 256.00 | 18 623.00 | 349 879.00 |
BT Goods | 208 358.00 | | 208 358.00 | 208 358.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 5 538.00 | 238.00 | 5 300.00 | 5 538.00 |
BZ Other receivables | 174 858.00 | | 174 858.00 | 174 858.00 |
CF Cash and cash equivalents | 17 037.00 | | 17 037.00 | 17 037.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 414 570.00 | 238.00 | 414 332.00 | 414 570.00 |
CO Grand total (0 to V) | 764 449.00 | 331 494.00 | 432 955.00 | 764 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 353.00 | 4 353.00 | | 4 353.00 |
DG Other reserves | 103 739.00 | 103 739.00 | | 103 739.00 |
DH Retained earnings | -28 505.00 | | | -28 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 193.00 | -28 505.00 | | 16 193.00 |
DL TOTAL (I) | 135 780.00 | 119 587.00 | | 135 780.00 |
DQ Provisions for Expenses | 5 828.00 | 5 932.00 | | 5 828.00 |
DR TOTAL (IV) | 5 828.00 | 5 932.00 | | 5 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | 18 272.00 | | 1 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 1 144.00 | | 1 144.00 |
DX Trade payables and related accounts | 205 837.00 | 152 879.00 | | 205 837.00 |
DY Tax and social security liabilities | 45 761.00 | 54 694.00 | | 45 761.00 |
EA Other liabilities | 37 469.00 | 29 332.00 | | 37 469.00 |
EC TOTAL (IV) | 291 347.00 | 256 321.00 | | 291 347.00 |
EE Grand total (I to V) | 432 955.00 | 381 840.00 | | 432 955.00 |
EG Accrued income and payables due within one year | 291 347.00 | 256 321.00 | | 291 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | 18 024.00 | | 689.00 |
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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 | 349 879.00 | | | 349 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 349 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 779.00 | | | 332 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 327 769.00 | 3 487.00 | | 327 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 769.00 | 3 487.00 | | 327 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 932.00 | | 104.00 | 5 932.00 |
6T Receivables | | 238.00 | | |
7B Total provisions for depreciation | | 238.00 | | |
7C Grand total | 5 932.00 | 238.00 | 104.00 | 5 932.00 |
UE of which provisions and reversals: - Operating | | 238.00 | | |
UJ - Exceptional | | | 104.00 | |
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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 | 205 837.00 | 205 837.00 | | 205 837.00 |
8C Staff and Related Accounts | 12 544.00 | 12 544.00 | | 12 544.00 |
8D Social Security and Other Social Organizations | 13 665.00 | 13 665.00 | | 13 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 469.00 | 37 469.00 | | 37 469.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 5 279.00 | 5 279.00 | | 5 279.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VA Doubtful or disputed receivables | 259.00 | 259.00 | | 259.00 |
VB VAT | 25 186.00 | 25 186.00 | | 25 186.00 |
VH Loans with a maturity of more than one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VM Income taxes | 27 576.00 | 27 576.00 | | 27 576.00 |
VP Miscellaneous | 3 489.00 | 3 489.00 | | 3 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 950.00 | 15 950.00 | | 15 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 743.00 | 117 743.00 | | 117 743.00 |
VS Prepaid expenses | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 945.00 | 186 845.00 | 17 100.00 | 203 945.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 347.00 | 291 347.00 | | 291 347.00 |
