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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 | 17 279.00 | 17 279.00 | | 17 279.00 |
AR Technical installations, industrial equipment and tools | 4 040.00 | 4 040.00 | | 4 040.00 |
AT Other tangible assets | 146 231.00 | 93 595.00 | 52 636.00 | 146 231.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 168 696.00 | 114 914.00 | 53 782.00 | 168 696.00 |
BN Goods in progress | 13 270.00 | | 13 270.00 | 13 270.00 |
BT Goods | 148 904.00 | | 148 904.00 | 148 904.00 |
BV Advances and down payments on orders | 12 734.00 | | 12 734.00 | 12 734.00 |
BX Customers and related accounts | 114 532.00 | | 114 532.00 | 114 532.00 |
BZ Other receivables | 34 535.00 | | 34 535.00 | 34 535.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 141 555.00 | | 141 555.00 | 141 555.00 |
CH Prepaid expenses | 19 620.00 | | 19 620.00 | 19 620.00 |
CJ TOTAL (II) | 565 149.00 | | 565 149.00 | 565 149.00 |
CO Grand total (0 to V) | 733 845.00 | 114 914.00 | 618 931.00 | 733 845.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 379.00 | 163 785.00 | | 180 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 752.00 | 31 595.00 | | 55 752.00 |
DL TOTAL (I) | 247 132.00 | 206 379.00 | | 247 132.00 |
DU Loans and Debts from Credit Institutions (3) | 13 141.00 | 26 081.00 | | 13 141.00 |
DW Advances and down payments received on current orders | 211 588.00 | 146 993.00 | | 211 588.00 |
DX Trade payables and related accounts | 102 419.00 | 119 789.00 | | 102 419.00 |
DY Tax and social security liabilities | 44 651.00 | 51 286.00 | | 44 651.00 |
EC TOTAL (IV) | 371 799.00 | 344 148.00 | | 371 799.00 |
EE Grand total (I to V) | 618 931.00 | 550 527.00 | | 618 931.00 |
EG Accrued income and payables due within one year | 153 152.00 | 184 293.00 | | 153 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 396.00 | | 250.00 |
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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 | 152 463.00 | | 25 258.00 | 152 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | 9 026.00 | 168 696.00 | |
IO DECREASES Total including other intangible assets | | | 17 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 026.00 | 150 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 279.00 | | | 17 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 038.00 | | 25 258.00 | 134 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | | 1 146.00 |
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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 | 98 381.00 | 24 105.00 | 7 571.00 | 98 381.00 |
PE DEPRECIATION Total including other intangible assets | 15 479.00 | 1 800.00 | | 15 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 902.00 | 22 305.00 | 7 571.00 | 82 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
7B Total provisions for depreciation | 3 596.00 | | 3 596.00 | 3 596.00 |
7C Grand total | 3 596.00 | | 3 596.00 | 3 596.00 |
UE of which provisions and reversals: - Operating | | | 3 596.00 | |
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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 | 102 419.00 | 102 419.00 | | 102 419.00 |
8C Staff and Related Accounts | 15 519.00 | 15 519.00 | | 15 519.00 |
8D Social Security and Other Social Organizations | 22 728.00 | 22 728.00 | | 22 728.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 114 532.00 | 114 532.00 | | 114 532.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 27 052.00 | 27 052.00 | | 27 052.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 12 890.00 | 5 832.00 | 7 059.00 | 12 890.00 |
VK Loans repaid during the year | 12 777.00 | | | 12 777.00 |
VM Income taxes | 433.00 | 433.00 | | 433.00 |
VP Miscellaneous | 5 622.00 | 5 622.00 | | 5 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 19 620.00 | 19 620.00 | | 19 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 137.00 | 168 687.00 | 450.00 | 169 137.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 211.00 | 153 152.00 | 7 059.00 | 160 211.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
