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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 | 95 792.00 | 85 776.00 | 10 016.00 | 95 792.00 |
AT Other tangible assets | 175 430.00 | 166 256.00 | 9 173.00 | 175 430.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 276 679.00 | 252 032.00 | 24 647.00 | 276 679.00 |
BL Raw materials, supplies | 4 573.00 | | 4 573.00 | 4 573.00 |
BN Goods in progress | 150 797.00 | | 150 797.00 | 150 797.00 |
BX Customers and related accounts | 179 493.00 | | 179 493.00 | 179 493.00 |
BZ Other receivables | 68 370.00 | | 68 370.00 | 68 370.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 42 859.00 | | 42 859.00 | 42 859.00 |
CH Prepaid expenses | 36 816.00 | | 36 816.00 | 36 816.00 |
CJ TOTAL (II) | 482 942.00 | | 482 942.00 | 482 942.00 |
CO Grand total (0 to V) | 759 621.00 | 252 032.00 | 507 589.00 | 759 621.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
CU Other investments | 557.00 | | 557.00 | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | | 24 712.00 | | |
DH Retained earnings | -11 240.00 | | | -11 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 315.00 | -35 952.00 | | 4 315.00 |
DL TOTAL (I) | 18 228.00 | 13 913.00 | | 18 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 437.00 | 192 211.00 | | 247 437.00 |
DX Trade payables and related accounts | 199 036.00 | 185 111.00 | | 199 036.00 |
DY Tax and social security liabilities | 40 479.00 | 48 192.00 | | 40 479.00 |
EA Other liabilities | 2 409.00 | 2 409.00 | | 2 409.00 |
EC TOTAL (IV) | 489 361.00 | 427 923.00 | | 489 361.00 |
EE Grand total (I to V) | 507 589.00 | 441 837.00 | | 507 589.00 |
EG Accrued income and payables due within one year | 489 361.00 | 427 923.00 | | 489 361.00 |
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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 | 269 225.00 | | 10 103.00 | 269 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 5 457.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 276 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 868.00 | | 6 353.00 | 264 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 357.00 | | 3 750.00 | 4 357.00 |
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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 | 237 797.00 | 14 235.00 | | 237 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 797.00 | 14 235.00 | | 237 797.00 |
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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 | 199 036.00 | 199 036.00 | | 199 036.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 24 391.00 | 24 391.00 | | 24 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 179 493.00 | 179 493.00 | | 179 493.00 |
UZ Social Security, other social security organizations | 3 153.00 | 3 153.00 | | 3 153.00 |
VB VAT | 38 351.00 | 38 351.00 | | 38 351.00 |
VI Group and Associates | 247 437.00 | 247 437.00 | | 247 437.00 |
VP Miscellaneous | 1 128.00 | 1 128.00 | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 737.00 | 25 737.00 | | 25 737.00 |
VS Prepaid expenses | 36 816.00 | 36 816.00 | | 36 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 579.00 | 289 579.00 | | 289 579.00 |
VW VAT | 11 868.00 | 11 868.00 | | 11 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 361.00 | 489 361.00 | | 489 361.00 |
