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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 | 48 977.00 | 12 191.00 | 36 785.00 | 48 977.00 |
AT Other tangible assets | 77 079.00 | 40 287.00 | 36 792.00 | 77 079.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 129 206.00 | 52 478.00 | 76 728.00 | 129 206.00 |
BL Raw materials, supplies | 92 756.00 | | 92 756.00 | 92 756.00 |
BP Services in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 636.00 | 4 173.00 | 279 463.00 | 283 636.00 |
BZ Other receivables | 96 770.00 | | 96 770.00 | 96 770.00 |
CF Cash and cash equivalents | 30 367.00 | | 30 367.00 | 30 367.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 514 273.00 | 4 173.00 | 510 099.00 | 514 273.00 |
CO Grand total (0 to V) | 643 478.00 | 56 651.00 | 586 827.00 | 643 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 132 801.00 | 57 925.00 | | 132 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 988.00 | 74 877.00 | | 51 988.00 |
DL TOTAL (I) | 192 490.00 | 140 501.00 | | 192 490.00 |
DU Loans and Debts from Credit Institutions (3) | 94 404.00 | 67 609.00 | | 94 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 045.00 | 35 895.00 | | 22 045.00 |
DX Trade payables and related accounts | 137 921.00 | 100 389.00 | | 137 921.00 |
DY Tax and social security liabilities | 115 810.00 | 106 430.00 | | 115 810.00 |
EA Other liabilities | 8 962.00 | 686.00 | | 8 962.00 |
EB Prepaid income (2) | 15 195.00 | | | 15 195.00 |
EC TOTAL (IV) | 394 337.00 | 311 010.00 | | 394 337.00 |
EE Grand total (I to V) | 586 827.00 | 451 511.00 | | 586 827.00 |
EG Accrued income and payables due within one year | 324 784.00 | 258 844.00 | | 324 784.00 |
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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 | 93 064.00 | | 36 142.00 | 93 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 129 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 914.00 | | 36 142.00 | 89 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 30 574.00 | 21 904.00 | | 30 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 574.00 | 21 904.00 | | 30 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 173.00 | | | 4 173.00 |
7B Total provisions for depreciation | 4 173.00 | | | 4 173.00 |
7C Grand total | 4 173.00 | | | 4 173.00 |
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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 | 137 921.00 | 137 921.00 | | 137 921.00 |
8C Staff and Related Accounts | 33 299.00 | 33 299.00 | | 33 299.00 |
8D Social Security and Other Social Organizations | 34 716.00 | 34 716.00 | | 34 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 962.00 | 8 962.00 | | 8 962.00 |
8L Deferred income | 15 195.00 | 15 195.00 | | 15 195.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 252 411.00 | | | 252 411.00 |
UZ Social Security, other social security organizations | 1 568.00 | | | 1 568.00 |
VA Doubtful or disputed receivables | 31 226.00 | | | 31 226.00 |
VB VAT | 28 836.00 | | | 28 836.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 94 253.00 | 24 700.00 | 69 553.00 | 94 253.00 |
VI Group and Associates | 22 045.00 | 22 045.00 | | 22 045.00 |
VM Income taxes | 24 716.00 | | | 24 716.00 |
VP Miscellaneous | 9 241.00 | | | 9 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 169.00 | | | 28 169.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 299.00 | 382 549.00 | 750.00 | 383 299.00 |
VW VAT | 46 600.00 | 46 600.00 | | 46 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 337.00 | 324 784.00 | 69 553.00 | 394 337.00 |
