| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 648.00 | 5 111.00 | 12 537.00 | 17 648.00 |
AR Technical installations, industrial equipment and tools | 167 964.00 | 69 710.00 | 98 254.00 | 167 964.00 |
AT Other tangible assets | 21 821.00 | 9 952.00 | 11 869.00 | 21 821.00 |
BJ TOTAL (I) | 207 435.00 | 84 773.00 | 122 661.00 | 207 435.00 |
BL Raw materials, supplies | 1 361.00 | | 1 361.00 | 1 361.00 |
BT Goods | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 29 160.00 | | 29 160.00 | 29 160.00 |
BZ Other receivables | 125 087.00 | | 125 087.00 | 125 087.00 |
CF Cash and cash equivalents | 205 133.00 | | 205 133.00 | 205 133.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 366 253.00 | | 366 253.00 | 366 253.00 |
CO Grand total (0 to V) | 573 689.00 | 84 773.00 | 488 915.00 | 573 689.00 |
| |
| 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 |
DH Retained earnings | -185 786.00 | -31 957.00 | | -185 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 890.00 | -153 829.00 | | 75 890.00 |
DL TOTAL (I) | -99 896.00 | -175 786.00 | | -99 896.00 |
DP Provisions for Risks | 50 000.00 | 111 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 13 035.00 | 1 796.00 | | 13 035.00 |
DR TOTAL (IV) | 63 035.00 | 112 796.00 | | 63 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 367 327.00 | 285 583.00 | | 367 327.00 |
DW Advances and down payments received on current orders | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 71 583.00 | 90 860.00 | | 71 583.00 |
DY Tax and social security liabilities | 79 677.00 | 54 703.00 | | 79 677.00 |
EB Prepaid income (2) | 6 651.00 | | | 6 651.00 |
EC TOTAL (IV) | 525 776.00 | 453 039.00 | | 525 776.00 |
EE Grand total (I to V) | 488 915.00 | 390 049.00 | | 488 915.00 |
EI Including equity loans | 367 327.00 | | | 367 327.00 |
| |
| 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 | 205 580.00 | | 4 211.00 | 205 580.00 |
I4 DECREASES Grand Total | | 2 356.00 | 207 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 356.00 | 207 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 580.00 | | 4 211.00 | 205 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 521.00 | 28 418.00 | 1 166.00 | 57 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 521.00 | 28 418.00 | 1 166.00 | 57 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 796.00 | 25 000.00 | 74 761.00 | 112 796.00 |
7C Grand total | 112 796.00 | 25 000.00 | 74 761.00 | 112 796.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
| |
| 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 | 71 583.00 | 71 583.00 | | 71 583.00 |
8C Staff and Related Accounts | 10 447.00 | 10 447.00 | | 10 447.00 |
8D Social Security and Other Social Organizations | 31 173.00 | 31 173.00 | | 31 173.00 |
8L Deferred income | 6 651.00 | 6 651.00 | | 6 651.00 |
UX Other trade receivables | 29 160.00 | 29 160.00 | | 29 160.00 |
UZ Social Security, other social security organizations | 4 111.00 | 4 111.00 | | 4 111.00 |
VB VAT | 119 238.00 | 119 238.00 | | 119 238.00 |
VI Group and Associates | 367 327.00 | 367 327.00 | | 367 327.00 |
VN Other taxes, similar payments | 1 736.00 | 1 736.00 | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 879.00 | 36 879.00 | | 36 879.00 |
VS Prepaid expenses | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 692.00 | 158 692.00 | | 158 692.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 240.00 | 525 240.00 | | 525 240.00 |
