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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 196.00 | 28 896.00 | 14 300.00 | 43 196.00 |
AR Technical installations, industrial equipment and tools | 8 433.00 | 4 734.00 | 3 700.00 | 8 433.00 |
AT Other tangible assets | 35 028.00 | 28 885.00 | 6 143.00 | 35 028.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 86 757.00 | 62 514.00 | 24 242.00 | 86 757.00 |
BT Goods | 151 448.00 | | 151 448.00 | 151 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 555.00 | | 88 555.00 | 88 555.00 |
BZ Other receivables | 37 705.00 | | 37 705.00 | 37 705.00 |
CF Cash and cash equivalents | 193 914.00 | | 193 914.00 | 193 914.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 471 824.00 | | 471 824.00 | 471 824.00 |
CO Grand total (0 to V) | 558 581.00 | 62 514.00 | 496 066.00 | 558 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 218 000.00 | 186 119.00 | | 218 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 000.00 | 31 882.00 | | -21 000.00 |
DL TOTAL (I) | 198 100.00 | 219 100.00 | | 198 100.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 230.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 104.00 | 27 341.00 | | 43 104.00 |
DW Advances and down payments received on current orders | 48 384.00 | 81 344.00 | | 48 384.00 |
DX Trade payables and related accounts | 154 638.00 | 174 473.00 | | 154 638.00 |
DY Tax and social security liabilities | 51 636.00 | 40 278.00 | | 51 636.00 |
EA Other liabilities | | 487.00 | | |
EC TOTAL (IV) | 297 967.00 | 324 153.00 | | 297 967.00 |
EE Grand total (I to V) | 496 066.00 | 543 253.00 | | 496 066.00 |
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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 | 86 757.00 | | | 86 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 86 757.00 | |
IO DECREASES Total including other intangible assets | | | 43 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 196.00 | | | 43 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 461.00 | | | 43 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 43 269.00 | 19 245.00 | | 43 269.00 |
PE DEPRECIATION Total including other intangible assets | 20 964.00 | 7 932.00 | | 20 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 305.00 | 11 313.00 | | 22 305.00 |
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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 | 154 638.00 | 154 638.00 | | 154 638.00 |
8C Staff and Related Accounts | 10 354.00 | 10 354.00 | | 10 354.00 |
8D Social Security and Other Social Organizations | 13 005.00 | 13 005.00 | | 13 005.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 88 555.00 | | | 88 555.00 |
UZ Social Security, other social security organizations | 172.00 | | | 172.00 |
VB VAT | 23 921.00 | | | 23 921.00 |
VC Group and associates | 3 463.00 | | | 3 463.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 43 104.00 | 43 104.00 | | 43 104.00 |
VM Income taxes | 8 106.00 | | | 8 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | | | 2 043.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 561.00 | 126 461.00 | 100.00 | 126 561.00 |
VW VAT | 27 763.00 | 27 763.00 | | 27 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 583.00 | 249 583.00 | | 249 583.00 |
