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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 916.00 | 40 916.00 | | 40 916.00 |
AR Technical installations, industrial equipment and tools | 84 354.00 | 67 990.00 | 16 363.00 | 84 354.00 |
AT Other tangible assets | 26 551.00 | 18 736.00 | 7 815.00 | 26 551.00 |
BH Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
BJ TOTAL (I) | 158 555.00 | 127 642.00 | 30 913.00 | 158 555.00 |
BL Raw materials, supplies | 66 480.00 | | 66 480.00 | 66 480.00 |
BN Goods in progress | 77 845.00 | | 77 845.00 | 77 845.00 |
BX Customers and related accounts | 149 178.00 | 80.00 | 149 098.00 | 149 178.00 |
BZ Other receivables | 18 241.00 | | 18 241.00 | 18 241.00 |
CF Cash and cash equivalents | 9 782.00 | | 9 782.00 | 9 782.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 326 550.00 | 80.00 | 326 470.00 | 326 550.00 |
CO Grand total (0 to V) | 485 105.00 | 127 722.00 | 357 383.00 | 485 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 158 689.00 | 143 397.00 | | 158 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 727.00 | 15 292.00 | | -26 727.00 |
DL TOTAL (I) | 194 662.00 | 221 389.00 | | 194 662.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264.00 | 688.00 | | 2 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 396.00 | 153 906.00 | | 36 396.00 |
DX Trade payables and related accounts | 91 153.00 | 153 043.00 | | 91 153.00 |
DY Tax and social security liabilities | 30 323.00 | 53 355.00 | | 30 323.00 |
EA Other liabilities | 2 585.00 | 45 798.00 | | 2 585.00 |
EC TOTAL (IV) | 162 721.00 | 406 790.00 | | 162 721.00 |
EE Grand total (I to V) | 357 383.00 | 628 179.00 | | 357 383.00 |
EG Accrued income and payables due within one year | 162 721.00 | 406 790.00 | | 162 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 264.00 | 688.00 | | 2 264.00 |
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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 | 151 026.00 | | 9 829.00 | 151 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 734.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 158 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 151 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 292.00 | | 9 829.00 | 144 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 734.00 | | | 6 734.00 |
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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 | 122 557.00 | 7 385.00 | 2 300.00 | 122 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 557.00 | 7 385.00 | 2 300.00 | 122 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80.00 | | | 80.00 |
7B Total provisions for depreciation | 80.00 | | | 80.00 |
7C Grand total | 80.00 | | | 80.00 |
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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 | 91 153.00 | 91 153.00 | | 91 153.00 |
8C Staff and Related Accounts | 8 085.00 | 8 085.00 | | 8 085.00 |
8D Social Security and Other Social Organizations | 20 773.00 | 20 773.00 | | 20 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
UT Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
UX Other trade receivables | 148 986.00 | 148 986.00 | | 148 986.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VA Doubtful or disputed receivables | 192.00 | 192.00 | | 192.00 |
VB VAT | 12 143.00 | 12 143.00 | | 12 143.00 |
VG Loans with a maturity of up to one year at origin | 2 264.00 | 2 264.00 | | 2 264.00 |
VI Group and Associates | 36 396.00 | 36 396.00 | | 36 396.00 |
VM Income taxes | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 5 024.00 | 5 024.00 | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 177.00 | 172 443.00 | 6 734.00 | 179 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 721.00 | 162 721.00 | | 162 721.00 |
