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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 827.00 | 6 614.00 | 10 212.00 | 16 827.00 |
AR Technical installations, industrial equipment and tools | 4 872.00 | 1 302.00 | 3 570.00 | 4 872.00 |
AT Other tangible assets | 59 448.00 | 21 795.00 | 37 654.00 | 59 448.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 84 749.00 | 29 711.00 | 55 039.00 | 84 749.00 |
BT Goods | 29 615.00 | | 29 615.00 | 29 615.00 |
BX Customers and related accounts | 53 413.00 | | 53 413.00 | 53 413.00 |
BZ Other receivables | 39 017.00 | | 39 017.00 | 39 017.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 335 688.00 | | 335 688.00 | 335 688.00 |
CJ TOTAL (II) | 467 733.00 | | 467 733.00 | 467 733.00 |
CO Grand total (0 to V) | 552 482.00 | 29 711.00 | 522 771.00 | 552 482.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 689.00 | | | 9 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 844.00 | | | 48 844.00 |
DL TOTAL (I) | 69 532.00 | | | 69 532.00 |
DU Loans and Debts from Credit Institutions (3) | 65 824.00 | | | 65 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DW Advances and down payments received on current orders | 100 037.00 | | | 100 037.00 |
DX Trade payables and related accounts | 137 352.00 | | | 137 352.00 |
DY Tax and social security liabilities | 145 533.00 | | | 145 533.00 |
EA Other liabilities | 4 288.00 | | | 4 288.00 |
EC TOTAL (IV) | 453 239.00 | | | 453 239.00 |
EE Grand total (I to V) | 522 771.00 | | | 522 771.00 |
EG Accrued income and payables due within one year | 368 239.00 | | | 368 239.00 |
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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 | 54 206.00 | | 30 544.00 | 54 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 603.00 | |
I4 DECREASES Grand Total | | | 84 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 603.00 | | 30 544.00 | 50 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 603.00 | | | 3 603.00 |
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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 | 12 634.00 | 17 076.00 | | 12 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 634.00 | 17 076.00 | | 12 634.00 |
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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 | 137 352.00 | 137 352.00 | | 137 352.00 |
8C Staff and Related Accounts | 75 405.00 | 75 405.00 | | 75 405.00 |
8D Social Security and Other Social Organizations | 63 224.00 | 63 224.00 | | 63 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
UT Other financial assets | 3 588.00 | | | 3 588.00 |
UX Other trade receivables | 53 413.00 | | | 53 413.00 |
UZ Social Security, other social security organizations | 4 700.00 | | | 4 700.00 |
VB VAT | 1 566.00 | | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 65 824.00 | 35 819.00 | 28 315.00 | 65 824.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 537.00 | | | 9 537.00 |
VM Income taxes | 32 751.00 | | | 32 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 017.00 | 92 430.00 | 3 588.00 | 96 017.00 |
VW VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 202.00 | 323 198.00 | 28 315.00 | 353 202.00 |
