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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
AF Concessions, Patents and Similar Rights | 25 690.00 | 10 599.00 | 15 090.00 | 25 690.00 |
AR Technical installations, industrial equipment and tools | 20 236.00 | 19 996.00 | 239.00 | 20 236.00 |
AT Other tangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BJ TOTAL (I) | 49 473.00 | 34 144.00 | 15 329.00 | 49 473.00 |
BL Raw materials, supplies | 650 000.00 | | 650 000.00 | 650 000.00 |
BV Advances and down payments on orders | 2 989.00 | | 2 989.00 | 2 989.00 |
BX Customers and related accounts | 758 225.00 | | 758 225.00 | 758 225.00 |
BZ Other receivables | 40 918.00 | | 40 918.00 | 40 918.00 |
CF Cash and cash equivalents | 50 475.00 | | 50 475.00 | 50 475.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 1 815 469.00 | | 1 815 469.00 | 1 815 469.00 |
CO Grand total (0 to V) | 1 864 943.00 | 34 144.00 | 1 830 799.00 | 1 864 943.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 189 244.00 | 77 356.00 | | 189 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 441.00 | 111 887.00 | | 166 441.00 |
DL TOTAL (I) | 366 685.00 | 200 244.00 | | 366 685.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | 1 156.00 | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 702.00 | 16 702.00 | | 12 702.00 |
DW Advances and down payments received on current orders | 750 883.00 | 750 981.00 | | 750 883.00 |
DX Trade payables and related accounts | 310 364.00 | 242 699.00 | | 310 364.00 |
DY Tax and social security liabilities | 384 673.00 | 393 994.00 | | 384 673.00 |
DZ Fixed asset liabilities and related accounts | 4 640.00 | 16 228.00 | | 4 640.00 |
EA Other liabilities | | 93 068.00 | | |
EC TOTAL (IV) | 1 464 113.00 | 1 514 831.00 | | 1 464 113.00 |
EE Grand total (I to V) | 1 830 799.00 | 1 715 075.00 | | 1 830 799.00 |
EG Accrued income and payables due within one year | 713 230.00 | 763 850.00 | | 713 230.00 |
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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 | 310 364.00 | 310 364.00 | | 310 364.00 |
8C Staff and Related Accounts | 129 967.00 | 129 967.00 | | 129 967.00 |
8D Social Security and Other Social Organizations | 95 461.00 | 95 461.00 | | 95 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
UX Other trade receivables | 758 225.00 | | | 758 225.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VB VAT | 12 987.00 | | | 12 987.00 |
VH Loans with a maturity of more than one year at origin | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 12 702.00 | 12 702.00 | | 12 702.00 |
VM Income taxes | 27 144.00 | | | 27 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VS Prepaid expenses | 4 859.00 | | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 004.00 | 804 004.00 | | 804 004.00 |
VW VAT | 159 243.00 | 159 243.00 | | 159 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 230.00 | 713 230.00 | | 713 230.00 |
