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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 761.00 | 5 799.00 | 14 962.00 | 20 761.00 |
AR Technical installations, industrial equipment and tools | 57 902.00 | 41 171.00 | 16 731.00 | 57 902.00 |
AT Other tangible assets | 100 175.00 | 26 659.00 | 73 515.00 | 100 175.00 |
AV Fixed assets in progress | 81 919.00 | | 81 919.00 | 81 919.00 |
BH Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
BJ TOTAL (I) | 269 979.00 | 73 630.00 | 196 349.00 | 269 979.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 102 205.00 | | 102 205.00 | 102 205.00 |
BZ Other receivables | 52 074.00 | | 52 074.00 | 52 074.00 |
CF Cash and cash equivalents | 147 086.00 | | 147 086.00 | 147 086.00 |
CH Prepaid expenses | 31 700.00 | | 31 700.00 | 31 700.00 |
CJ TOTAL (II) | 359 717.00 | | 359 717.00 | 359 717.00 |
CO Grand total (0 to V) | 629 696.00 | 73 630.00 | 556 067.00 | 629 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 56 728.00 | 74 746.00 | | 56 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 712.00 | -18 018.00 | | -43 712.00 |
DL TOTAL (I) | 19 616.00 | 63 327.00 | | 19 616.00 |
DU Loans and Debts from Credit Institutions (3) | 244 990.00 | 222 898.00 | | 244 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 273.00 | 1 939.00 | | 7 273.00 |
DW Advances and down payments received on current orders | 16 127.00 | 10 839.00 | | 16 127.00 |
DX Trade payables and related accounts | 76 204.00 | 45 397.00 | | 76 204.00 |
DY Tax and social security liabilities | 96 749.00 | 50 025.00 | | 96 749.00 |
EA Other liabilities | 8 059.00 | 701.00 | | 8 059.00 |
EB Prepaid income (2) | 87 050.00 | | | 87 050.00 |
EC TOTAL (IV) | 536 451.00 | 331 801.00 | | 536 451.00 |
EE Grand total (I to V) | 556 067.00 | 395 128.00 | | 556 067.00 |
EG Accrued income and payables due within one year | 328 842.00 | 126 240.00 | | 328 842.00 |
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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 | 120 512.00 | | 149 479.00 | 120 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 9 223.00 | |
I4 DECREASES Grand Total | | 13.00 | 269 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 277.00 | | 149 479.00 | 111 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 235.00 | | | 9 235.00 |
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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 | 53 447.00 | 20 183.00 | | 53 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 447.00 | 20 183.00 | | 53 447.00 |
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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 | 76 204.00 | 76 204.00 | | 76 204.00 |
8C Staff and Related Accounts | 27 019.00 | 27 019.00 | | 27 019.00 |
8D Social Security and Other Social Organizations | 61 454.00 | 61 454.00 | | 61 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 059.00 | 8 059.00 | | 8 059.00 |
8L Deferred income | 87 050.00 | 87 050.00 | | 87 050.00 |
UT Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
UX Other trade receivables | 102 205.00 | 102 205.00 | | 102 205.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 6 864.00 | 6 864.00 | | 6 864.00 |
VH Loans with a maturity of more than one year at origin | 244 990.00 | 53 508.00 | 191 482.00 | 244 990.00 |
VI Group and Associates | 7 273.00 | 7 273.00 | | 7 273.00 |
VJ Loans taken out during the year | 44 849.00 | | | 44 849.00 |
VK Loans repaid during the year | 22 804.00 | | | 22 804.00 |
VN Other taxes, similar payments | 13 615.00 | 13 615.00 | | 13 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 095.00 | 30 095.00 | | 30 095.00 |
VS Prepaid expenses | 31 700.00 | 31 700.00 | | 31 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 200.00 | 185 978.00 | 9 223.00 | 195 200.00 |
VW VAT | 8 276.00 | 8 276.00 | | 8 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 324.00 | 328 842.00 | 191 482.00 | 520 324.00 |
