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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 85 311.00 | 58 205.00 | 27 106.00 | 85 311.00 |
AT Other tangible assets | 85 834.00 | 60 266.00 | 25 568.00 | 85 834.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 172 412.00 | 119 561.00 | 52 852.00 | 172 412.00 |
BL Raw materials, supplies | 41 900.00 | | 41 900.00 | 41 900.00 |
BN Goods in progress | 12 857.00 | | 12 857.00 | 12 857.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 2 410.00 | | 2 410.00 | 2 410.00 |
BZ Other receivables | 8 192.00 | | 8 192.00 | 8 192.00 |
CH Prepaid expenses | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 80 269.00 | | 80 269.00 | 80 269.00 |
CO Grand total (0 to V) | 252 681.00 | 119 561.00 | 133 121.00 | 252 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 78 120.00 | 41 220.00 | | 78 120.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 959.00 | 3 959.00 | | 3 959.00 |
DH Retained earnings | -47 355.00 | -59 008.00 | | -47 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 990.00 | 11 654.00 | | -40 990.00 |
DL TOTAL (I) | 10 234.00 | 14 324.00 | | 10 234.00 |
DU Loans and Debts from Credit Institutions (3) | 80 335.00 | 54 136.00 | | 80 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | 2 914.00 | | 2 923.00 |
DX Trade payables and related accounts | 15 501.00 | 45 855.00 | | 15 501.00 |
DY Tax and social security liabilities | 24 127.00 | 24 887.00 | | 24 127.00 |
EC TOTAL (IV) | 122 887.00 | 127 792.00 | | 122 887.00 |
EE Grand total (I to V) | 133 121.00 | 142 117.00 | | 133 121.00 |
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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 | 124 834.00 | 36 900.00 | 10 678.00 | 124 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 172 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 570.00 | 36 900.00 | 10 675.00 | 123 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 3.00 | 175.00 |
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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 | 114 862.00 | 4 699.00 | | 114 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 772.00 | 4 699.00 | | 113 772.00 |
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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 | 15 501.00 | 15 501.00 | | 15 501.00 |
8C Staff and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 20 900.00 | 20 900.00 | | 20 900.00 |
UX Other trade receivables | 2 410.00 | 2 410.00 | | 2 410.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VB VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VG Loans with a maturity of up to one year at origin | 33 470.00 | 33 470.00 | | 33 470.00 |
VH Loans with a maturity of more than one year at origin | 46 865.00 | 12 811.00 | 34 054.00 | 46 865.00 |
VI Group and Associates | 2 914.00 | 2 914.00 | | 2 914.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 6 900.00 | | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 865.00 | 4 865.00 | | 4 865.00 |
VS Prepaid expenses | 8 610.00 | 8 610.00 | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 212.00 | 19 212.00 | | 19 212.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 887.00 | 88 833.00 | 34 054.00 | 122 887.00 |
