| |
| 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 | 595 535.00 | 403 776.00 | 191 758.00 | 595 535.00 |
AT Other tangible assets | 88 511.00 | 33 763.00 | 54 749.00 | 88 511.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 9 325.00 | | 9 325.00 | 9 325.00 |
BJ TOTAL (I) | 693 986.00 | 437 539.00 | 256 447.00 | 693 986.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 167 116.00 | 19 397.00 | 147 719.00 | 167 116.00 |
BZ Other receivables | 228 091.00 | 46 560.00 | 181 531.00 | 228 091.00 |
CF Cash and cash equivalents | 36 973.00 | | 36 973.00 | 36 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503 830.00 | 65 957.00 | 437 873.00 | 503 830.00 |
CO Grand total (0 to V) | 1 197 817.00 | 503 496.00 | 694 321.00 | 1 197 817.00 |
CP Shares due in less than one year | 9 325.00 | | | 9 325.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 811.00 | 143 811.00 | | 143 811.00 |
DH Retained earnings | -42 419.00 | -33 814.00 | | -42 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 593.00 | -8 606.00 | | -38 593.00 |
DJ Investment subsidies | 31 496.00 | 36 941.00 | | 31 496.00 |
DL TOTAL (I) | 116 294.00 | 160 332.00 | | 116 294.00 |
DU Loans and Debts from Credit Institutions (3) | 287 449.00 | 333 981.00 | | 287 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652.00 | 185.00 | | 1 652.00 |
DX Trade payables and related accounts | 92 451.00 | 122 031.00 | | 92 451.00 |
DY Tax and social security liabilities | 193 711.00 | 172 814.00 | | 193 711.00 |
EA Other liabilities | 2 763.00 | 34 574.00 | | 2 763.00 |
EC TOTAL (IV) | 578 026.00 | 663 585.00 | | 578 026.00 |
EE Grand total (I to V) | 694 321.00 | 823 917.00 | | 694 321.00 |
| |
| 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 | 657 486.00 | | 36 500.00 | 657 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 941.00 | |
I4 DECREASES Grand Total | | | 693 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 240.00 | | 28 805.00 | 655 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246.00 | | 7 694.00 | 2 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 153.00 | 66 386.00 | | 371 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 153.00 | 66 386.00 | | 371 153.00 |
| |
| 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 | 92 451.00 | 92 451.00 | | 92 451.00 |
8C Staff and Related Accounts | 29 652.00 | 29 652.00 | | 29 652.00 |
8D Social Security and Other Social Organizations | 47 038.00 | 47 038.00 | | 47 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
UT Other financial assets | 9 325.00 | 9 325.00 | | 9 325.00 |
UX Other trade receivables | 152 731.00 | 152 731.00 | | 152 731.00 |
UY Staff and related accounts | 799.00 | 799.00 | | 799.00 |
UZ Social Security, other social security organizations | 2 621.00 | 2 621.00 | | 2 621.00 |
VA Doubtful or disputed receivables | 14 385.00 | 14 385.00 | | 14 385.00 |
VB VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 93 232.00 | 48 232.00 | 45 000.00 | 93 232.00 |
VH Loans with a maturity of more than one year at origin | 181 231.00 | 34 192.00 | 140 862.00 | 181 231.00 |
VI Group and Associates | 1 652.00 | 1 652.00 | | 1 652.00 |
VK Loans repaid during the year | 70 538.00 | | | 70 538.00 |
VM Income taxes | 66 270.00 | 66 270.00 | | 66 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 814.00 | 37 814.00 | | 37 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 532.00 | 404 532.00 | | 404 532.00 |
VW VAT | 116 948.00 | 116 948.00 | | 116 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 040.00 | 373 001.00 | 185 862.00 | 565 040.00 |
