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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 | 61 705.00 | 22 068.00 | 39 637.00 | 61 705.00 |
AT Other tangible assets | 340 081.00 | 211 511.00 | 128 570.00 | 340 081.00 |
BH Other financial assets | 30 020.00 | | 30 020.00 | 30 020.00 |
BJ TOTAL (I) | 431 806.00 | 233 579.00 | 198 227.00 | 431 806.00 |
BT Goods | 26 389.00 | | 26 389.00 | 26 389.00 |
BV Advances and down payments on orders | 11 660.00 | | 11 660.00 | 11 660.00 |
BX Customers and related accounts | 238 452.00 | 12 482.00 | 225 969.00 | 238 452.00 |
BZ Other receivables | 78 930.00 | | 78 930.00 | 78 930.00 |
CD Marketable securities | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 5 315.00 | | 5 315.00 | 5 315.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 361 673.00 | 12 482.00 | 349 191.00 | 361 673.00 |
CO Grand total (0 to V) | 793 479.00 | 246 061.00 | 547 418.00 | 793 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | | 4 500.00 | | |
DG Other reserves | | 60 579.00 | | |
DH Retained earnings | -68 155.00 | 205.00 | | -68 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 954.00 | -133 438.00 | | -174 954.00 |
DL TOTAL (I) | -198 109.00 | -23 155.00 | | -198 109.00 |
DU Loans and Debts from Credit Institutions (3) | 211 188.00 | 304 484.00 | | 211 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 2 189.00 | | 2 189.00 |
DW Advances and down payments received on current orders | 12 215.00 | 2 757.00 | | 12 215.00 |
DX Trade payables and related accounts | 135 033.00 | 222 139.00 | | 135 033.00 |
DY Tax and social security liabilities | 369 447.00 | 271 604.00 | | 369 447.00 |
EA Other liabilities | 15 455.00 | 13 593.00 | | 15 455.00 |
EC TOTAL (IV) | 745 527.00 | 816 766.00 | | 745 527.00 |
EE Grand total (I to V) | 547 418.00 | 793 611.00 | | 547 418.00 |
EG Accrued income and payables due within one year | 617 308.00 | 605 140.00 | | 617 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 935.00 | | |
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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 | 502 141.00 | | 13 000.00 | 502 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 020.00 | |
I4 DECREASES Grand Total | | 83 335.00 | 431 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 335.00 | 401 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 121.00 | | | 485 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 020.00 | | 13 000.00 | 17 020.00 |
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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 | 237 934.00 | 78 980.00 | 83 335.00 | 237 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 934.00 | 78 980.00 | 83 335.00 | 237 934.00 |
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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 | 135 033.00 | 135 033.00 | | 135 033.00 |
8C Staff and Related Accounts | 68 721.00 | 68 721.00 | | 68 721.00 |
8D Social Security and Other Social Organizations | 215 871.00 | 215 871.00 | | 215 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 455.00 | 15 455.00 | | 15 455.00 |
UT Other financial assets | 30 020.00 | | 30 020.00 | 30 020.00 |
UX Other trade receivables | 224 252.00 | 224 252.00 | | 224 252.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 14 200.00 | 14 200.00 | | 14 200.00 |
VB VAT | 25 797.00 | 25 797.00 | | 25 797.00 |
VH Loans with a maturity of more than one year at origin | 211 188.00 | 95 184.00 | 116 005.00 | 211 188.00 |
VI Group and Associates | 2 189.00 | 2 189.00 | | 2 189.00 |
VK Loans repaid during the year | 88 657.00 | | | 88 657.00 |
VM Income taxes | 20 606.00 | 20 606.00 | | 20 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 601.00 | 52 601.00 | | 52 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 382.00 | 32 382.00 | | 32 382.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 822.00 | 317 802.00 | 30 020.00 | 347 822.00 |
VW VAT | 32 254.00 | 32 254.00 | | 32 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 313.00 | 617 308.00 | 116 005.00 | 733 313.00 |
