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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 | 167 435.00 | 77 590.00 | 89 845.00 | 167 435.00 |
AT Other tangible assets | 530 803.00 | 218 236.00 | 312 567.00 | 530 803.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 699 698.00 | 295 826.00 | 403 872.00 | 699 698.00 |
BL Raw materials, supplies | 21 096.00 | | 21 096.00 | 21 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 397.00 | | 163 397.00 | 163 397.00 |
BZ Other receivables | 80 887.00 | | 80 887.00 | 80 887.00 |
CF Cash and cash equivalents | 613 756.00 | | 613 756.00 | 613 756.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 883 328.00 | | 883 328.00 | 883 328.00 |
CO Grand total (0 to V) | 1 583 026.00 | 295 826.00 | 1 287 200.00 | 1 583 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 686.00 | 4 659.00 | | 128 686.00 |
DH Retained earnings | | 57 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 365.00 | 66 075.00 | | 72 365.00 |
DL TOTAL (I) | 245 051.00 | 172 686.00 | | 245 051.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 389 761.00 | 473 185.00 | | 389 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 141.00 | 23 000.00 | | 23 141.00 |
DX Trade payables and related accounts | 369 861.00 | 328 569.00 | | 369 861.00 |
DY Tax and social security liabilities | 194 385.00 | 122 160.00 | | 194 385.00 |
EA Other liabilities | 65 000.00 | 36 994.00 | | 65 000.00 |
EC TOTAL (IV) | 1 042 149.00 | 983 907.00 | | 1 042 149.00 |
EE Grand total (I to V) | 1 287 200.00 | 1 159 594.00 | | 1 287 200.00 |
EG Accrued income and payables due within one year | 738 298.00 | 594 786.00 | | 738 298.00 |
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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 | 674 767.00 | | 24 931.00 | 674 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 699 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 307.00 | | 24 933.00 | 673 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UG - Financial | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 369 861.00 | 369 861.00 | | 369 861.00 |
8C Staff and Related Accounts | 47 303.00 | 47 303.00 | | 47 303.00 |
8D Social Security and Other Social Organizations | 38 111.00 | 38 111.00 | | 38 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 1 460.00 | | | 1 460.00 |
UX Other trade receivables | 163 397.00 | | | 163 397.00 |
UZ Social Security, other social security organizations | 683.00 | | | 683.00 |
VB VAT | 47 317.00 | | | 47 317.00 |
VH Loans with a maturity of more than one year at origin | 389 761.00 | 85 911.00 | 243 693.00 | 389 761.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 83 299.00 | | | 83 299.00 |
VM Income taxes | 15 621.00 | | | 15 621.00 |
VP Miscellaneous | 14 743.00 | | | 14 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 340.00 | 66 340.00 | | 66 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | | | 2 523.00 |
VS Prepaid expenses | 4 193.00 | | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 936.00 | 248 476.00 | 1 460.00 | 249 936.00 |
VW VAT | 42 631.00 | 42 631.00 | | 42 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 149.00 | 738 298.00 | 243 693.00 | 1 042 149.00 |
