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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 109.00 | 2 109.00 | | 2 109.00 |
AR Technical installations, industrial equipment and tools | 3 066.00 | 1 578.00 | 1 488.00 | 3 066.00 |
AT Other tangible assets | 13 217.00 | 9 528.00 | 3 688.00 | 13 217.00 |
BJ TOTAL (I) | 18 391.00 | 13 215.00 | 5 177.00 | 18 391.00 |
BL Raw materials, supplies | | | | |
BT Goods | 93 355.00 | | 93 355.00 | 93 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 440.00 | 5 505.00 | 413 936.00 | 419 440.00 |
BZ Other receivables | 120 488.00 | | 120 488.00 | 120 488.00 |
CF Cash and cash equivalents | 303 272.00 | | 303 272.00 | 303 272.00 |
CH Prepaid expenses | 63 826.00 | | 63 826.00 | 63 826.00 |
CJ TOTAL (II) | 1 000 381.00 | 5 505.00 | 994 877.00 | 1 000 381.00 |
CO Grand total (0 to V) | 1 018 773.00 | 18 719.00 | 1 000 054.00 | 1 018 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 244 033.00 | 146 582.00 | | 244 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 401.00 | 131 451.00 | | 241 401.00 |
DL TOTAL (I) | 518 434.00 | 311 033.00 | | 518 434.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 24 567.00 | | 751.00 |
DW Advances and down payments received on current orders | 5 098.00 | 5 098.00 | | 5 098.00 |
DX Trade payables and related accounts | 213 651.00 | 68 743.00 | | 213 651.00 |
DY Tax and social security liabilities | 175 995.00 | 97 793.00 | | 175 995.00 |
EA Other liabilities | 41 124.00 | 25 217.00 | | 41 124.00 |
EC TOTAL (IV) | 436 620.00 | 221 418.00 | | 436 620.00 |
EE Grand total (I to V) | 1 000 054.00 | 577 451.00 | | 1 000 054.00 |
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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 | 19 506.00 | | 1 964.00 | 19 506.00 |
I4 DECREASES Grand Total | | 3 079.00 | 18 391.00 | |
IO DECREASES Total including other intangible assets | | | 2 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 079.00 | 16 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 109.00 | | | 2 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 398.00 | | 1 964.00 | 17 398.00 |
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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 | 12 830.00 | 3 107.00 | 2 723.00 | 12 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 721.00 | 3 107.00 | 2 723.00 | 10 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 7 017.00 | 3 653.00 | 5 166.00 | 7 017.00 |
7B Total provisions for depreciation | 7 017.00 | 3 653.00 | 5 166.00 | 7 017.00 |
7C Grand total | 52 017.00 | 3 653.00 | 5 166.00 | 52 017.00 |
UE of which provisions and reversals: - Operating | | 3 653.00 | 5 166.00 | |
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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 | 213 651.00 | 213 651.00 | | 213 651.00 |
8C Staff and Related Accounts | 49 775.00 | 49 775.00 | | 49 775.00 |
8D Social Security and Other Social Organizations | 56 671.00 | 56 671.00 | | 56 671.00 |
8E Income Taxes | 43 023.00 | 43 023.00 | | 43 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 124.00 | 41 124.00 | | 41 124.00 |
UX Other trade receivables | 412 840.00 | | | 412 840.00 |
UY Staff and related accounts | 5 100.00 | | | 5 100.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 29 294.00 | | | 29 294.00 |
VC Group and associates | 80 268.00 | | | 80 268.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 556.00 | | | 5 556.00 |
VS Prepaid expenses | 63 826.00 | | | 63 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 754.00 | | 603 754.00 | 603 754.00 |
VW VAT | 22 292.00 | 22 292.00 | | 22 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 522.00 | 431 522.00 | | 431 522.00 |
