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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 | 1 595.00 | 1 394.00 | 200.00 | 1 595.00 |
AT Other tangible assets | 58 792.00 | 24 503.00 | 34 288.00 | 58 792.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 61 387.00 | 25 898.00 | 35 488.00 | 61 387.00 |
BT Goods | 192 751.00 | 39 782.00 | 152 968.00 | 192 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 231.00 | 13 352.00 | 208 879.00 | 222 231.00 |
BZ Other receivables | 25 755.00 | | 25 755.00 | 25 755.00 |
CF Cash and cash equivalents | 247 715.00 | | 247 715.00 | 247 715.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 690 170.00 | 53 135.00 | 637 035.00 | 690 170.00 |
CO Grand total (0 to V) | 751 557.00 | 79 033.00 | 672 524.00 | 751 557.00 |
CR Shares due in more than one year | 27 811.00 | | | 27 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 275 174.00 | 264 785.00 | | 275 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 437.00 | 110 388.00 | | 101 437.00 |
DL TOTAL (I) | 431 611.00 | 430 174.00 | | 431 611.00 |
DW Advances and down payments received on current orders | 4 297.00 | 6 229.00 | | 4 297.00 |
DX Trade payables and related accounts | 134 470.00 | 117 843.00 | | 134 470.00 |
DY Tax and social security liabilities | 102 145.00 | 99 099.00 | | 102 145.00 |
EC TOTAL (IV) | 240 912.00 | 223 172.00 | | 240 912.00 |
EE Grand total (I to V) | 672 524.00 | 653 346.00 | | 672 524.00 |
EG Accrued income and payables due within one year | 240 912.00 | 223 172.00 | | 240 912.00 |
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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 | 48 180.00 | | 13 737.00 | 48 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 530.00 | 61 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 60 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 180.00 | | 13 737.00 | 47 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 15 553.00 | 10 677.00 | 331.00 | 15 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 553.00 | 10 677.00 | 331.00 | 15 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 773.00 | 3 010.00 | | 36 773.00 |
6T Receivables | 7 648.00 | 7 291.00 | 1 587.00 | 7 648.00 |
7B Total provisions for depreciation | 44 421.00 | 10 301.00 | 1 587.00 | 44 421.00 |
7C Grand total | 44 421.00 | 10 301.00 | 1 587.00 | 44 421.00 |
UE of which provisions and reversals: - Operating | | 10 301.00 | 1 587.00 | |
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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 | 134 471.00 | 134 471.00 | | 134 471.00 |
8C Staff and Related Accounts | 48 560.00 | 48 560.00 | | 48 560.00 |
8D Social Security and Other Social Organizations | 29 051.00 | 29 051.00 | | 29 051.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 194 420.00 | | | 194 420.00 |
UZ Social Security, other social security organizations | 6 585.00 | | | 6 585.00 |
VA Doubtful or disputed receivables | 27 811.00 | | | 27 811.00 |
VB VAT | 3 612.00 | | | 3 612.00 |
VM Income taxes | 7 735.00 | | | 7 735.00 |
VP Miscellaneous | 5 038.00 | | | 5 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785.00 | | | 2 785.00 |
VS Prepaid expenses | 1 718.00 | | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 705.00 | 221 894.00 | 28 811.00 | 250 705.00 |
VW VAT | 21 111.00 | 21 111.00 | | 21 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 616.00 | 236 616.00 | | 236 616.00 |
