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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 920.00 | 9 920.00 | | 9 920.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 136 791.00 | 63 972.00 | 72 819.00 | 136 791.00 |
AT Other tangible assets | 34 887.00 | 9 942.00 | 24 944.00 | 34 887.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 281 614.00 | 83 835.00 | 197 779.00 | 281 614.00 |
BL Raw materials, supplies | 368 848.00 | | 368 848.00 | 368 848.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 62 220.00 | | 62 220.00 | 62 220.00 |
BZ Other receivables | 49 174.00 | | 49 174.00 | 49 174.00 |
CF Cash and cash equivalents | 53 583.00 | | 53 583.00 | 53 583.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 541 809.00 | | 541 809.00 | 541 809.00 |
CO Grand total (0 to V) | 823 424.00 | 83 835.00 | 739 588.00 | 823 424.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 755.00 | 105 920.00 | | 113 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 350.00 | 7 834.00 | | 36 350.00 |
DJ Investment subsidies | 29 564.00 | 23 996.00 | | 29 564.00 |
DL TOTAL (I) | 190 671.00 | 148 751.00 | | 190 671.00 |
DU Loans and Debts from Credit Institutions (3) | 202 240.00 | 78 463.00 | | 202 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 604.00 | 185 416.00 | | 162 604.00 |
DW Advances and down payments received on current orders | 256.00 | 256.00 | | 256.00 |
DX Trade payables and related accounts | 130 036.00 | 211 304.00 | | 130 036.00 |
DY Tax and social security liabilities | 44 616.00 | 42 343.00 | | 44 616.00 |
DZ Fixed asset liabilities and related accounts | | 1 630.00 | | |
EA Other liabilities | 9 162.00 | 11 935.00 | | 9 162.00 |
EC TOTAL (IV) | 548 917.00 | 531 351.00 | | 548 917.00 |
EE Grand total (I to V) | 739 588.00 | 680 103.00 | | 739 588.00 |
EG Accrued income and payables due within one year | 377 324.00 | 406 355.00 | | 377 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 534.00 | 24 096.00 | | 34 534.00 |
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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 | 241 366.00 | | 91 903.00 | 241 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 51 654.00 | 281 615.00 | |
IO DECREASES Total including other intangible assets | | | 109 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 654.00 | 171 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 920.00 | | | 109 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 445.00 | | 91 888.00 | 131 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 59 876.00 | 24 008.00 | 48.00 | 59 876.00 |
PE DEPRECIATION Total including other intangible assets | 9 920.00 | | | 9 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 956.00 | 24 008.00 | 48.00 | 49 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 903.00 | 11 802.00 | 88 101.00 | 134 903.00 |
8B Suppliers and Related Accounts | 130 036.00 | 130 036.00 | | 130 036.00 |
8C Staff and Related Accounts | 17 774.00 | 17 774.00 | | 17 774.00 |
8D Social Security and Other Social Organizations | 21 701.00 | 21 701.00 | | 21 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 163.00 | 9 163.00 | | 9 163.00 |
UX Other trade receivables | 62 221.00 | 62 221.00 | | 62 221.00 |
UZ Social Security, other social security organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
VB VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VH Loans with a maturity of more than one year at origin | 202 240.00 | 154 139.00 | 48 101.00 | 202 240.00 |
VI Group and Associates | 27 701.00 | 27 701.00 | | 27 701.00 |
VJ Loans taken out during the year | 125 145.00 | | | 125 145.00 |
VK Loans repaid during the year | 33 481.00 | | | 33 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 350.00 | 41 350.00 | | 41 350.00 |
VS Prepaid expenses | 7 184.00 | 7 184.00 | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 580.00 | 118 580.00 | | 118 580.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 660.00 | 377 458.00 | 136 202.00 | 548 660.00 |
