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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 | 75 549.00 | 52 528.00 | 23 021.00 | 75 549.00 |
AT Other tangible assets | 28 587.00 | 24 857.00 | 3 730.00 | 28 587.00 |
BJ TOTAL (I) | 104 137.00 | 77 385.00 | 26 752.00 | 104 137.00 |
BL Raw materials, supplies | 27 640.00 | | 27 640.00 | 27 640.00 |
BV Advances and down payments on orders | 15 407.00 | | 15 407.00 | 15 407.00 |
BX Customers and related accounts | 11 322.00 | | 11 322.00 | 11 322.00 |
BZ Other receivables | 13 818.00 | | 13 818.00 | 13 818.00 |
CF Cash and cash equivalents | 335 494.00 | | 335 494.00 | 335 494.00 |
CJ TOTAL (II) | 403 683.00 | | 403 683.00 | 403 683.00 |
CO Grand total (0 to V) | 507 820.00 | 77 385.00 | 430 435.00 | 507 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 4 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 400.00 | | 1 000.00 |
DG Other reserves | 122 697.00 | 113 551.00 | | 122 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 362.00 | 95 746.00 | | 62 362.00 |
DL TOTAL (I) | 196 060.00 | 213 697.00 | | 196 060.00 |
DU Loans and Debts from Credit Institutions (3) | 26 160.00 | 44 473.00 | | 26 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 462.00 | 133 749.00 | | 142 462.00 |
DX Trade payables and related accounts | 35 125.00 | 50 861.00 | | 35 125.00 |
DY Tax and social security liabilities | 30 626.00 | 51 566.00 | | 30 626.00 |
EC TOTAL (IV) | 234 374.00 | 280 650.00 | | 234 374.00 |
EE Grand total (I to V) | 430 435.00 | 494 348.00 | | 430 435.00 |
EG Accrued income and payables due within one year | 226 740.00 | 254 530.00 | | 226 740.00 |
EI Including equity loans | 142 462.00 | | | 142 462.00 |
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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 | 99 956.00 | | 6 931.00 | 99 956.00 |
I4 DECREASES Grand Total | | 2 750.00 | 104 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 104 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 956.00 | | 6 931.00 | 99 956.00 |
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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 | 64 438.00 | 15 697.00 | 2 750.00 | 64 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 438.00 | 15 697.00 | 2 750.00 | 64 438.00 |
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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 | 35 125.00 | 35 125.00 | | 35 125.00 |
8C Staff and Related Accounts | 208.00 | 208.00 | | 208.00 |
8D Social Security and Other Social Organizations | 27 986.00 | 27 986.00 | | 27 986.00 |
UX Other trade receivables | 11 322.00 | 11 322.00 | | 11 322.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VH Loans with a maturity of more than one year at origin | 26 160.00 | 18 526.00 | 7 634.00 | 26 160.00 |
VI Group and Associates | 142 462.00 | 142 462.00 | | 142 462.00 |
VK Loans repaid during the year | 18 302.00 | | | 18 302.00 |
VM Income taxes | 11 550.00 | 11 550.00 | | 11 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 140.00 | 25 140.00 | | 25 140.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 374.00 | 226 740.00 | 7 634.00 | 234 374.00 |
