| |
| 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 | 111 033.00 | 98 615.00 | 12 416.00 | 111 033.00 |
AT Other tangible assets | 28 456.00 | 14 742.00 | 13 714.00 | 28 456.00 |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 147 537.00 | 113 357.00 | 34 180.00 | 147 537.00 |
BL Raw materials, supplies | 28 540.00 | | 28 540.00 | 28 540.00 |
BN Goods in progress | 34 680.00 | | 34 680.00 | 34 680.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 175 261.00 | | 175 261.00 | 175 261.00 |
BZ Other receivables | 26 035.00 | | 26 035.00 | 26 035.00 |
CF Cash and cash equivalents | 147 735.00 | | 147 735.00 | 147 735.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 415 886.00 | | 415 888.00 | 415 886.00 |
CO Grand total (0 to V) | 563 425.00 | 113 357.00 | 450 069.00 | 563 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 221.00 | 26 221.00 | | 26 221.00 |
DD Legal reserve (1) | 2 622.00 | 2 622.00 | | 2 622.00 |
DG Other reserves | 62 297.00 | 113 064.00 | | 62 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 279.00 | -50 767.00 | | -42 279.00 |
DL TOTAL (I) | 48 862.00 | 91 140.00 | | 48 862.00 |
DU Loans and Debts from Credit Institutions (3) | 169 960.00 | 175 344.00 | | 169 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 207.00 | | | 50 207.00 |
DW Advances and down payments received on current orders | | 356.00 | | |
DX Trade payables and related accounts | 72 423.00 | 19 440.00 | | 72 423.00 |
DY Tax and social security liabilities | 108 616.00 | 72 902.00 | | 108 616.00 |
EC TOTAL (IV) | 401 207.00 | 268 042.00 | | 401 207.00 |
EE Grand total (I to V) | 450 069.00 | 359 182.00 | | 450 069.00 |
| |
| 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 | 169 501.00 | | 3 659.00 | 169 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 048.00 | |
I4 DECREASES Grand Total | | 25 623.00 | 147 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 623.00 | 139 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 453.00 | | 3 659.00 | 161 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048.00 | | | 8 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 833.00 | 10 148.00 | 25 623.00 | 128 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 833.00 | 10 148.00 | 25 623.00 | 128 833.00 |
| |
| 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 | 72 423.00 | 72 423.00 | | 72 423.00 |
8C Staff and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8D Social Security and Other Social Organizations | 49 905.00 | 49 905.00 | | 49 905.00 |
8E Income Taxes | 11 490.00 | 11 490.00 | | 11 490.00 |
UT Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
UX Other trade receivables | 175 261.00 | 175 261.00 | | 175 261.00 |
UY Staff and related accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
UZ Social Security, other social security organizations | 965.00 | 965.00 | | 965.00 |
VB VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VC Group and associates | 10 628.00 | 10 628.00 | | 10 628.00 |
VH Loans with a maturity of more than one year at origin | 169 960.00 | 29 900.00 | 140 061.00 | 169 960.00 |
VI Group and Associates | 50 207.00 | 50 207.00 | | 50 207.00 |
VK Loans repaid during the year | 5 384.00 | | | 5 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 232.00 | 202 184.00 | 8 048.00 | 210 232.00 |
VW VAT | 41 401.00 | 41 401.00 | | 41 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 207.00 | 261 146.00 | 140 061.00 | 401 207.00 |
