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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 103 415.00 | 103 415.00 | | 103 415.00 |
AR Technical installations, industrial equipment and tools | 30 585.00 | 28 854.00 | 1 731.00 | 30 585.00 |
AT Other tangible assets | 16 794.00 | 16 143.00 | 651.00 | 16 794.00 |
BH Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
BJ TOTAL (I) | 185 872.00 | 148 412.00 | 37 460.00 | 185 872.00 |
BN Goods in progress | 17 773.00 | | 17 773.00 | 17 773.00 |
BT Goods | 186 144.00 | | 186 144.00 | 186 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 901.00 | 14 415.00 | 34 486.00 | 48 901.00 |
BZ Other receivables | 18 274.00 | | 18 274.00 | 18 274.00 |
CF Cash and cash equivalents | 90 541.00 | | 90 541.00 | 90 541.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 365 698.00 | 14 415.00 | 351 283.00 | 365 698.00 |
CO Grand total (0 to V) | 551 570.00 | 162 827.00 | 388 743.00 | 551 570.00 |
CP Shares due in less than one year | 4 588.00 | | | 4 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 805.00 | 76 805.00 | | 76 805.00 |
DH Retained earnings | -36 254.00 | -43 925.00 | | -36 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 558.00 | 7 671.00 | | -190 558.00 |
DL TOTAL (I) | -40 007.00 | 150 551.00 | | -40 007.00 |
DU Loans and Debts from Credit Institutions (3) | 73 596.00 | 33 613.00 | | 73 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 775.00 | 7 937.00 | | 8 775.00 |
DW Advances and down payments received on current orders | 17 230.00 | 16 230.00 | | 17 230.00 |
DX Trade payables and related accounts | 112 287.00 | 128 068.00 | | 112 287.00 |
DY Tax and social security liabilities | 216 861.00 | 33 853.00 | | 216 861.00 |
EC TOTAL (IV) | 428 750.00 | 219 701.00 | | 428 750.00 |
EE Grand total (I to V) | 388 743.00 | 370 253.00 | | 388 743.00 |
EG Accrued income and payables due within one year | 428 750.00 | 202 942.00 | | 428 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 154.00 | | | 56 154.00 |
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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 | 183 205.00 | | 2 667.00 | 183 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588.00 | |
I4 DECREASES Grand Total | | | 185 872.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 127.00 | | 2 667.00 | 148 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
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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 | 147 747.00 | 665.00 | | 147 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 747.00 | 665.00 | | 147 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 754.00 | | 7 339.00 | 21 754.00 |
7B Total provisions for depreciation | 21 754.00 | | 7 339.00 | 21 754.00 |
7C Grand total | 21 754.00 | | 7 339.00 | 21 754.00 |
UE of which provisions and reversals: - Operating | | | 7 339.00 | |
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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 | 112 287.00 | 112 287.00 | | 112 287.00 |
8C Staff and Related Accounts | 15 038.00 | 15 038.00 | | 15 038.00 |
8D Social Security and Other Social Organizations | 11 759.00 | 11 759.00 | | 11 759.00 |
UT Other financial assets | 4 588.00 | 4 588.00 | | 4 588.00 |
UX Other trade receivables | 29 882.00 | 29 882.00 | | 29 882.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 19 019.00 | 19 019.00 | | 19 019.00 |
VB VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VG Loans with a maturity of up to one year at origin | 56 837.00 | 56 837.00 | | 56 837.00 |
VH Loans with a maturity of more than one year at origin | 16 759.00 | 16 759.00 | | 16 759.00 |
VI Group and Associates | 8 775.00 | 8 775.00 | | 8 775.00 |
VK Loans repaid during the year | 16 666.00 | | | 16 666.00 |
VM Income taxes | 5 755.00 | 5 755.00 | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 251.00 | 185 251.00 | | 185 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 504.00 | 9 504.00 | | 9 504.00 |
VS Prepaid expenses | 4 065.00 | 4 065.00 | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 828.00 | 75 828.00 | | 75 828.00 |
VW VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 520.00 | 411 520.00 | | 411 520.00 |
