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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 | 19 387.00 | 15 926.00 | 3 462.00 | 19 387.00 |
AT Other tangible assets | 112 727.00 | 58 475.00 | 54 252.00 | 112 727.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 135 974.00 | 74 400.00 | 61 574.00 | 135 974.00 |
BL Raw materials, supplies | 38 083.00 | | 38 083.00 | 38 083.00 |
BN Goods in progress | 220 000.00 | | 220 000.00 | 220 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 106 350.00 | | 1 106 350.00 | 1 106 350.00 |
BZ Other receivables | 121 345.00 | | 121 345.00 | 121 345.00 |
CD Marketable securities | 32 013.00 | | 32 013.00 | 32 013.00 |
CF Cash and cash equivalents | 116 913.00 | | 116 913.00 | 116 913.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 1 638 385.00 | | 1 638 385.00 | 1 638 385.00 |
CO Grand total (0 to V) | 1 774 359.00 | 74 400.00 | 1 699 959.00 | 1 774 359.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 317 136.00 | 190 725.00 | | 317 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 856.00 | 126 411.00 | | 193 856.00 |
DJ Investment subsidies | 283.00 | 496.00 | | 283.00 |
DL TOTAL (I) | 527 775.00 | 334 132.00 | | 527 775.00 |
DU Loans and Debts from Credit Institutions (3) | 58 261.00 | 31 738.00 | | 58 261.00 |
DX Trade payables and related accounts | 676 192.00 | 727 705.00 | | 676 192.00 |
DY Tax and social security liabilities | 383 107.00 | 367 742.00 | | 383 107.00 |
EA Other liabilities | 50 324.00 | 35 829.00 | | 50 324.00 |
EB Prepaid income (2) | 4 300.00 | 4 300.00 | | 4 300.00 |
EC TOTAL (IV) | 1 172 184.00 | 1 167 315.00 | | 1 172 184.00 |
EE Grand total (I to V) | 1 699 959.00 | 1 501 447.00 | | 1 699 959.00 |
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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 | 114 640.00 | | 36 143.00 | 114 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 013.00 | 3 860.00 | |
I4 DECREASES Grand Total | | 14 809.00 | 135 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 796.00 | 132 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 797.00 | | 36 113.00 | 109 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 843.00 | | 30.00 | 4 843.00 |
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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 | 64 373.00 | 23 421.00 | 13 394.00 | 64 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 373.00 | 23 421.00 | 13 394.00 | 64 373.00 |
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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 | 676 192.00 | 676 192.00 | | 676 192.00 |
8C Staff and Related Accounts | 724.00 | 724.00 | | 724.00 |
8D Social Security and Other Social Organizations | 85 440.00 | 85 440.00 | | 85 440.00 |
8E Income Taxes | 13 236.00 | 13 236.00 | | 13 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 324.00 | 50 324.00 | | 50 324.00 |
8L Deferred income | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 1 106 350.00 | | | 1 106 350.00 |
UY Staff and related accounts | 2 009.00 | | | 2 009.00 |
UZ Social Security, other social security organizations | 1 990.00 | | | 1 990.00 |
VB VAT | 95 312.00 | | | 95 312.00 |
VH Loans with a maturity of more than one year at origin | 58 261.00 | 20 559.00 | 37 702.00 | 58 261.00 |
VJ Loans taken out during the year | 43 001.00 | | | 43 001.00 |
VK Loans repaid during the year | 16 478.00 | | | 16 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 195.00 | 9 195.00 | | 9 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 034.00 | | | 22 034.00 |
VS Prepaid expenses | 3 682.00 | | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 176.00 | 1 235 176.00 | | 1 235 176.00 |
VW VAT | 274 511.00 | 274 511.00 | | 274 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 184.00 | 1 134 482.00 | 37 702.00 | 1 172 184.00 |
