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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 | 11 897.00 | 10 522.00 | 1 374.00 | 11 897.00 |
AT Other tangible assets | 88 368.00 | 86 381.00 | 1 986.00 | 88 368.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 101 449.00 | 96 904.00 | 4 545.00 | 101 449.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 45 100.00 | | 45 100.00 | 45 100.00 |
BX Customers and related accounts | 206 342.00 | | 206 342.00 | 206 342.00 |
BZ Other receivables | 59 237.00 | | 59 237.00 | 59 237.00 |
CF Cash and cash equivalents | 73 861.00 | | 73 861.00 | 73 861.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 385 359.00 | | 385 359.00 | 385 359.00 |
CO Grand total (0 to V) | 486 809.00 | 96 904.00 | 389 905.00 | 486 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 87 231.00 | 87 231.00 | | 87 231.00 |
DH Retained earnings | -14 753.00 | | | -14 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 258.00 | -14 753.00 | | -35 258.00 |
DL TOTAL (I) | 103 220.00 | 138 478.00 | | 103 220.00 |
DU Loans and Debts from Credit Institutions (3) | 142 718.00 | 164 981.00 | | 142 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 276.00 | | 694.00 |
DX Trade payables and related accounts | 125 423.00 | 54 276.00 | | 125 423.00 |
DY Tax and social security liabilities | 17 847.00 | 59 449.00 | | 17 847.00 |
EC TOTAL (IV) | 286 682.00 | 278 983.00 | | 286 682.00 |
EE Grand total (I to V) | 389 905.00 | 417 461.00 | | 389 905.00 |
EG Accrued income and payables due within one year | 143 966.00 | 121 499.00 | | 143 966.00 |
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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 | 125 424.00 | 125 424.00 | | 125 424.00 |
8D Social Security and Other Social Organizations | 13 459.00 | 13 459.00 | | 13 459.00 |
UT Other financial assets | 1 184.00 | 1 184.00 | | 1 184.00 |
UX Other trade receivables | 206 343.00 | 206 343.00 | | 206 343.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VB VAT | 58 374.00 | 58 374.00 | | 58 374.00 |
VC Group and associates | 278.00 | 278.00 | | 278.00 |
VG Loans with a maturity of up to one year at origin | 135 235.00 | | 29 685.00 | 135 235.00 |
VH Loans with a maturity of more than one year at origin | 7 484.00 | | 4 984.00 | 7 484.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 582.00 | 267 582.00 | | 267 582.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 685.00 | 143 966.00 | 34 669.00 | 286 685.00 |
