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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 167.00 | 11 167.00 | | 11 167.00 |
AR Technical installations, industrial equipment and tools | 3 348.00 | 3 348.00 | | 3 348.00 |
AT Other tangible assets | 253 296.00 | 229 475.00 | 23 821.00 | 253 296.00 |
BJ TOTAL (I) | 267 811.00 | 243 990.00 | 23 821.00 | 267 811.00 |
BN Goods in progress | 39 218.00 | | 39 218.00 | 39 218.00 |
BT Goods | 189 227.00 | | 189 227.00 | 189 227.00 |
BX Customers and related accounts | 116 792.00 | | 116 792.00 | 116 792.00 |
BZ Other receivables | 165 651.00 | | 165 651.00 | 165 651.00 |
CF Cash and cash equivalents | 258 025.00 | | 258 025.00 | 258 025.00 |
CH Prepaid expenses | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 779 138.00 | | 779 138.00 | 779 138.00 |
CO Grand total (0 to V) | 1 046 950.00 | 243 990.00 | 802 959.00 | 1 046 950.00 |
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| 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 |
DH Retained earnings | -177 982.00 | -161 396.00 | | -177 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 686.00 | -16 585.00 | | -79 686.00 |
DL TOTAL (I) | -237 668.00 | -157 982.00 | | -237 668.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 735.00 | 89 770.00 | | 89 735.00 |
DW Advances and down payments received on current orders | 392 189.00 | 436 413.00 | | 392 189.00 |
DX Trade payables and related accounts | 66 542.00 | 120 884.00 | | 66 542.00 |
DY Tax and social security liabilities | 292 160.00 | 260 876.00 | | 292 160.00 |
EC TOTAL (IV) | 1 040 628.00 | 1 107 943.00 | | 1 040 628.00 |
EE Grand total (I to V) | 802 959.00 | 949 961.00 | | 802 959.00 |
EI Including equity loans | 89 735.00 | | | 89 735.00 |
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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 | 267 812.00 | | | 267 812.00 |
I4 DECREASES Grand Total | | | 267 812.00 | |
IO DECREASES Total including other intangible assets | | | 11 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 167.00 | | | 11 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 645.00 | | | 256 645.00 |
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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 | 229 118.00 | 14 873.00 | | 229 118.00 |
PE DEPRECIATION Total including other intangible assets | 11 167.00 | | | 11 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 951.00 | 14 873.00 | | 217 951.00 |
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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 | 66 543.00 | 66 543.00 | | 66 543.00 |
8C Staff and Related Accounts | 62 620.00 | 62 620.00 | | 62 620.00 |
8D Social Security and Other Social Organizations | 97 975.00 | 97 975.00 | | 97 975.00 |
UX Other trade receivables | 115 652.00 | 115 652.00 | | 115 652.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 159 681.00 | 159 681.00 | | 159 681.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 37 500.00 | 162 500.00 | 200 000.00 |
VI Group and Associates | 89 736.00 | 89 736.00 | | 89 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
VS Prepaid expenses | 10 224.00 | 10 224.00 | | 10 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 668.00 | 292 668.00 | | 292 668.00 |
VW VAT | 124 438.00 | 124 438.00 | | 124 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 439.00 | 485 939.00 | 162 500.00 | 648 439.00 |
