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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 | 45 138.00 | 40 688.00 | 4 451.00 | 45 138.00 |
AT Other tangible assets | 89 559.00 | 77 889.00 | 11 670.00 | 89 559.00 |
BD Other fixed assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 142 320.00 | 118 577.00 | 23 743.00 | 142 320.00 |
BL Raw materials, supplies | 69 423.00 | | 69 423.00 | 69 423.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 148 067.00 | | 148 067.00 | 148 067.00 |
BZ Other receivables | 157 537.00 | | 157 537.00 | 157 537.00 |
CF Cash and cash equivalents | 80 574.00 | | 80 574.00 | 80 574.00 |
CJ TOTAL (II) | 485 600.00 | | 485 600.00 | 485 600.00 |
CO Grand total (0 to V) | 627 921.00 | 118 577.00 | 509 343.00 | 627 921.00 |
CP Shares due in less than one year | 1 370.00 | | | 1 370.00 |
CU Other investments | 4 223.00 | | 4 223.00 | 4 223.00 |
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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 | 85 047.00 | 85 047.00 | | 85 047.00 |
DH Retained earnings | -55 051.00 | -81 737.00 | | -55 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 664.00 | 26 685.00 | | 6 664.00 |
DL TOTAL (I) | 102 660.00 | 95 996.00 | | 102 660.00 |
DU Loans and Debts from Credit Institutions (3) | 161 963.00 | 167 340.00 | | 161 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 836.00 | 27 084.00 | | 24 836.00 |
DW Advances and down payments received on current orders | -60 000.00 | -60 000.00 | | -60 000.00 |
DX Trade payables and related accounts | 98 639.00 | 186 261.00 | | 98 639.00 |
DY Tax and social security liabilities | 181 245.00 | 241 957.00 | | 181 245.00 |
EC TOTAL (IV) | 406 684.00 | 562 643.00 | | 406 684.00 |
EE Grand total (I to V) | 509 343.00 | 658 639.00 | | 509 343.00 |
EI Including equity loans | 24 836.00 | | | 24 836.00 |
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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 | 139 120.00 | | 3 201.00 | 139 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 623.00 | |
I4 DECREASES Grand Total | | | 142 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 680.00 | | 3 017.00 | 131 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 439.00 | | 184.00 | 7 439.00 |
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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 | 106 225.00 | 12 353.00 | | 106 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 225.00 | 12 352.00 | | 106 225.00 |
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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 | 98 639.00 | 98 639.00 | | 98 639.00 |
8C Staff and Related Accounts | 52 489.00 | 52 489.00 | | 52 489.00 |
8D Social Security and Other Social Organizations | 54 353.00 | 54 353.00 | | 54 353.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 148 067.00 | 148 067.00 | | 148 067.00 |
UZ Social Security, other social security organizations | 4 881.00 | 4 881.00 | | 4 881.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 161 963.00 | 1 963.00 | 160 000.00 | 161 963.00 |
VI Group and Associates | 24 836.00 | 24 836.00 | | 24 836.00 |
VK Loans repaid during the year | 5 420.00 | | | 5 420.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 595.00 | 20 595.00 | | 20 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 212.00 | 151 212.00 | | 151 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 973.00 | 306 973.00 | | 306 973.00 |
VW VAT | 53 808.00 | 53 808.00 | | 53 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 684.00 | 306 684.00 | 160 000.00 | 466 684.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
