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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 | 405 866.00 | 166 858.00 | 239 008.00 | 405 866.00 |
AT Other tangible assets | 218 433.00 | 84 972.00 | 133 461.00 | 218 433.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 626 318.00 | 251 829.00 | 374 489.00 | 626 318.00 |
BL Raw materials, supplies | 19 379.00 | | 19 379.00 | 19 379.00 |
BR Intermediate and finished products | 4 180.00 | | 4 180.00 | 4 180.00 |
BT Goods | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 38 647.00 | | 38 647.00 | 38 647.00 |
BZ Other receivables | 43 264.00 | | 43 264.00 | 43 264.00 |
CD Marketable securities | 18 339.00 | | 18 339.00 | 18 339.00 |
CF Cash and cash equivalents | 149 590.00 | | 149 590.00 | 149 590.00 |
CH Prepaid expenses | 11 328.00 | | 11 328.00 | 11 328.00 |
CJ TOTAL (II) | 285 610.00 | | 285 610.00 | 285 610.00 |
CO Grand total (0 to V) | 911 928.00 | 251 829.00 | 660 099.00 | 911 928.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 90 536.00 | | | 90 536.00 |
DH Retained earnings | -16 062.00 | | | -16 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 047.00 | | | 44 047.00 |
DL TOTAL (I) | 129 521.00 | | | 129 521.00 |
DU Loans and Debts from Credit Institutions (3) | 319 456.00 | | | 319 456.00 |
DX Trade payables and related accounts | 73 776.00 | | | 73 776.00 |
DY Tax and social security liabilities | 137 276.00 | | | 137 276.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 530 578.00 | | | 530 578.00 |
EE Grand total (I to V) | 660 099.00 | | | 660 099.00 |
EG Accrued income and payables due within one year | 286 660.00 | | | 286 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 389 559.00 | | 255 989.00 | 389 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 19 229.00 | 626 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 229.00 | 624 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 039.00 | | 255 489.00 | 388 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | 500.00 | 1 520.00 |
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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 | 225 246.00 | 45 813.00 | 19 229.00 | 225 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 246.00 | 45 813.00 | 19 229.00 | 225 246.00 |
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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 | 73 776.00 | 73 776.00 | | 73 776.00 |
8C Staff and Related Accounts | 79 380.00 | 79 380.00 | | 79 380.00 |
8D Social Security and Other Social Organizations | 55 759.00 | 55 759.00 | | 55 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 38 647.00 | 38 647.00 | | 38 647.00 |
UZ Social Security, other social security organizations | 11 792.00 | 11 792.00 | | 11 792.00 |
VB VAT | 21 741.00 | 21 741.00 | | 21 741.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 319 156.00 | 75 238.00 | 210 382.00 | 319 156.00 |
VJ Loans taken out during the year | 219 022.00 | | | 219 022.00 |
VK Loans repaid during the year | 41 346.00 | | | 41 346.00 |
VP Miscellaneous | 3 902.00 | 3 902.00 | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
VS Prepaid expenses | 11 328.00 | 11 328.00 | | 11 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 240.00 | 93 240.00 | 2 000.00 | 95 240.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 578.00 | 286 660.00 | 210 382.00 | 530 578.00 |
