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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 | 24 804.00 | 15 314.00 | 9 490.00 | 24 804.00 |
AT Other tangible assets | 130 890.00 | 19 066.00 | 111 824.00 | 130 890.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 158 059.00 | 34 380.00 | 123 679.00 | 158 059.00 |
BT Goods | 106 876.00 | | 106 876.00 | 106 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 493.00 | | 12 493.00 | 12 493.00 |
BZ Other receivables | 42 880.00 | | 42 880.00 | 42 880.00 |
CF Cash and cash equivalents | 80 706.00 | | 80 706.00 | 80 706.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 244 955.00 | | 244 955.00 | 244 955.00 |
CO Grand total (0 to V) | 403 014.00 | 34 380.00 | 368 634.00 | 403 014.00 |
CR Shares due in more than one year | 53.00 | | | 53.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 105 246.00 | 70 479.00 | | 105 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 966.00 | 34 767.00 | | 20 966.00 |
DL TOTAL (I) | 131 712.00 | 110 746.00 | | 131 712.00 |
DU Loans and Debts from Credit Institutions (3) | 111 104.00 | 30 000.00 | | 111 104.00 |
DW Advances and down payments received on current orders | 11 064.00 | | | 11 064.00 |
DX Trade payables and related accounts | 85 579.00 | 106 271.00 | | 85 579.00 |
DY Tax and social security liabilities | 27 132.00 | 26 061.00 | | 27 132.00 |
EA Other liabilities | 2 044.00 | 2 070.00 | | 2 044.00 |
EC TOTAL (IV) | 236 923.00 | 164 402.00 | | 236 923.00 |
EE Grand total (I to V) | 368 634.00 | 275 148.00 | | 368 634.00 |
EG Accrued income and payables due within one year | 128 692.00 | 140 207.00 | | 128 692.00 |
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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 | 61 272.00 | | 96 787.00 | 61 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365.00 | |
I4 DECREASES Grand Total | | | 158 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 222.00 | | 96 472.00 | 59 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 315.00 | 2 050.00 |
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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 | 24 095.00 | 10 285.00 | | 24 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 095.00 | 10 285.00 | | 24 095.00 |
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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 | 85 579.00 | 85 579.00 | | 85 579.00 |
8C Staff and Related Accounts | 15 782.00 | 15 782.00 | | 15 782.00 |
8D Social Security and Other Social Organizations | 5 036.00 | 5 036.00 | | 5 036.00 |
8E Income Taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UT Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
UX Other trade receivables | 12 493.00 | 12 493.00 | | 12 493.00 |
UZ Social Security, other social security organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 8 315.00 | 8 315.00 | | 8 315.00 |
VC Group and associates | 53.00 | | 53.00 | 53.00 |
VH Loans with a maturity of more than one year at origin | 111 104.00 | 13 938.00 | 97 166.00 | 111 104.00 |
VI Group and Associates | -53.00 | -53.00 | | -53.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 423.00 | | | 8 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 042.00 | 32 042.00 | | 32 042.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 689.00 | 57 321.00 | 2 368.00 | 59 689.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 858.00 | 128 692.00 | 97 166.00 | 225 858.00 |
