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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 | 124.00 | 56.00 | 68.00 | 124.00 |
AP Buildings | 1 217.00 | 153.00 | 1 064.00 | 1 217.00 |
AT Other tangible assets | 8 636.00 | 5 809.00 | 2 827.00 | 8 636.00 |
BJ TOTAL (I) | 13 728.00 | 6 018.00 | 7 710.00 | 13 728.00 |
BL Raw materials, supplies | 21 622.00 | | 21 622.00 | 21 622.00 |
BN Goods in progress | 10 637.00 | | 10 637.00 | 10 637.00 |
BV Advances and down payments on orders | 2 111.00 | | 2 111.00 | 2 111.00 |
BX Customers and related accounts | 115 055.00 | | 115 055.00 | 115 055.00 |
BZ Other receivables | 84 568.00 | | 84 568.00 | 84 568.00 |
CF Cash and cash equivalents | 275 607.00 | | 275 607.00 | 275 607.00 |
CH Prepaid expenses | 10 422.00 | | 10 422.00 | 10 422.00 |
CJ TOTAL (II) | 520 023.00 | | 520 023.00 | 520 023.00 |
CO Grand total (0 to V) | 533 751.00 | 6 018.00 | 527 733.00 | 533 751.00 |
CS Evaluated investments - equity method | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 2 301.00 | 550.00 | | 2 301.00 |
DG Other reserves | 13 713.00 | 10 454.00 | | 13 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 445.00 | 35 009.00 | | 52 445.00 |
DL TOTAL (I) | 119 459.00 | 97 014.00 | | 119 459.00 |
DW Advances and down payments received on current orders | 804.00 | | | 804.00 |
DX Trade payables and related accounts | 251 519.00 | 169 628.00 | | 251 519.00 |
DY Tax and social security liabilities | 66 431.00 | 80 874.00 | | 66 431.00 |
EA Other liabilities | 2 922.00 | | | 2 922.00 |
EB Prepaid income (2) | 86 599.00 | 67 246.00 | | 86 599.00 |
EC TOTAL (IV) | 408 274.00 | 317 749.00 | | 408 274.00 |
EE Grand total (I to V) | 527 733.00 | 414 763.00 | | 527 733.00 |
EG Accrued income and payables due within one year | 407 470.00 | 317 749.00 | | 407 470.00 |
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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 | 9 978.00 | | 3 750.00 | 9 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 13 728.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 854.00 | | | 9 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750.00 | |
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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 | 1 537.00 | 4 481.00 | | 1 537.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 41.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522.00 | 4 440.00 | | 1 522.00 |
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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 | 251 520.00 | 251 520.00 | | 251 520.00 |
8C Staff and Related Accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
8D Social Security and Other Social Organizations | 9 332.00 | 9 332.00 | | 9 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
8L Deferred income | 86 599.00 | 86 599.00 | | 86 599.00 |
UX Other trade receivables | 115 055.00 | 115 055.00 | | 115 055.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VB VAT | 26 826.00 | 26 826.00 | | 26 826.00 |
VM Income taxes | 4 034.00 | 4 034.00 | | 4 034.00 |
VN Other taxes, similar payments | 3 985.00 | 3 985.00 | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 326.00 | 49 326.00 | | 49 326.00 |
VS Prepaid expenses | 10 422.00 | 10 422.00 | | 10 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 046.00 | 210 046.00 | | 210 046.00 |
VW VAT | 49 199.00 | 49 199.00 | | 49 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 470.00 | 407 470.00 | | 407 470.00 |
