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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 | 18 003.00 | 6 801.00 | 24 804.00 |
AT Other tangible assets | 133 224.00 | 41 910.00 | 91 315.00 | 133 224.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 160 394.00 | 59 913.00 | 100 481.00 | 160 394.00 |
BT Goods | 157 824.00 | 4 447.00 | 153 377.00 | 157 824.00 |
BX Customers and related accounts | 72 485.00 | | 72 485.00 | 72 485.00 |
BZ Other receivables | 37 798.00 | | 37 798.00 | 37 798.00 |
CF Cash and cash equivalents | 43 177.00 | | 43 177.00 | 43 177.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 313 465.00 | 4 447.00 | 309 018.00 | 313 465.00 |
CO Grand total (0 to V) | 473 859.00 | 64 360.00 | 409 499.00 | 473 859.00 |
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 | 126 212.00 | 105 246.00 | | 126 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 083.00 | 20 966.00 | | 27 083.00 |
DL TOTAL (I) | 158 794.00 | 131 712.00 | | 158 794.00 |
DU Loans and Debts from Credit Institutions (3) | 82 078.00 | 111 104.00 | | 82 078.00 |
DW Advances and down payments received on current orders | 14 490.00 | 11 064.00 | | 14 490.00 |
DX Trade payables and related accounts | 114 760.00 | 85 579.00 | | 114 760.00 |
DY Tax and social security liabilities | 38 073.00 | 27 132.00 | | 38 073.00 |
EA Other liabilities | 1 304.00 | 2 044.00 | | 1 304.00 |
EC TOTAL (IV) | 250 705.00 | 236 923.00 | | 250 705.00 |
EE Grand total (I to V) | 409 499.00 | 368 634.00 | | 409 499.00 |
EG Accrued income and payables due within one year | 184 939.00 | 128 692.00 | | 184 939.00 |
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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 | 158 059.00 | | 2 335.00 | 158 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365.00 | |
I4 DECREASES Grand Total | | | 160 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 694.00 | | 2 335.00 | 155 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365.00 | | | 2 365.00 |
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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 | 34 380.00 | 25 533.00 | | 34 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 380.00 | 25 533.00 | | 34 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 447.00 | | |
7B Total provisions for depreciation | | 4 447.00 | | |
7C Grand total | | 4 447.00 | | |
UE of which provisions and reversals: - Operating | | 4 447.00 | | |
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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 | 114 760.00 | 114 760.00 | | 114 760.00 |
8C Staff and Related Accounts | 22 969.00 | 22 969.00 | | 22 969.00 |
8D Social Security and Other Social Organizations | 5 316.00 | 5 316.00 | | 5 316.00 |
8E Income Taxes | 2 584.00 | 2 584.00 | | 2 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
UX Other trade receivables | 72 485.00 | 72 485.00 | | 72 485.00 |
UY Staff and related accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
UZ Social Security, other social security organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
VB VAT | 9 099.00 | 9 099.00 | | 9 099.00 |
VC Group and associates | 53.00 | | 53.00 | 53.00 |
VH Loans with a maturity of more than one year at origin | 82 078.00 | 30 802.00 | 51 276.00 | 82 078.00 |
VK Loans repaid during the year | 28 521.00 | | | 28 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 424.00 | 24 424.00 | | 24 424.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 779.00 | 112 411.00 | 2 368.00 | 114 779.00 |
VW VAT | 5 958.00 | 5 958.00 | | 5 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 215.00 | 184 939.00 | 51 276.00 | 236 215.00 |
