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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 | 42 875.00 | 13 742.00 | 29 133.00 | 42 875.00 |
AT Other tangible assets | 88 227.00 | 17 651.00 | 70 576.00 | 88 227.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 133 242.00 | 31 393.00 | 101 849.00 | 133 242.00 |
BL Raw materials, supplies | 10 989.00 | | 10 989.00 | 10 989.00 |
BN Goods in progress | 77 178.00 | | 77 178.00 | 77 178.00 |
BV Advances and down payments on orders | 17 449.00 | | 17 449.00 | 17 449.00 |
BX Customers and related accounts | 104 957.00 | 32 187.00 | 72 770.00 | 104 957.00 |
BZ Other receivables | 78 752.00 | | 78 752.00 | 78 752.00 |
CF Cash and cash equivalents | 93 077.00 | | 93 077.00 | 93 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 382 404.00 | 32 187.00 | 350 217.00 | 382 404.00 |
CO Grand total (0 to V) | 515 646.00 | 63 580.00 | 452 066.00 | 515 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 591.00 | 21 177.00 | | 64 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 928.00 | 43 414.00 | | 42 928.00 |
DL TOTAL (I) | 108 619.00 | 65 691.00 | | 108 619.00 |
DU Loans and Debts from Credit Institutions (3) | 53 653.00 | 28 426.00 | | 53 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 197.00 | | 732.00 |
DX Trade payables and related accounts | 128 464.00 | 33 593.00 | | 128 464.00 |
DY Tax and social security liabilities | 153 269.00 | 193 332.00 | | 153 269.00 |
EA Other liabilities | 7 329.00 | 18 092.00 | | 7 329.00 |
EC TOTAL (IV) | 343 446.00 | 273 641.00 | | 343 446.00 |
EE Grand total (I to V) | 452 066.00 | 339 332.00 | | 452 066.00 |
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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 | 74 886.00 | | 58 356.00 | 74 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | | 133 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 886.00 | | 56 216.00 | 74 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 140.00 | |
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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 | 11 398.00 | 19 995.00 | | 11 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 398.00 | 19 995.00 | | 11 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 187.00 | | | 32 187.00 |
7B Total provisions for depreciation | 32 187.00 | | | 32 187.00 |
7C Grand total | 32 187.00 | | | 32 187.00 |
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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 | 128 464.00 | 128 464.00 | | 128 464.00 |
8C Staff and Related Accounts | 9 014.00 | 9 014.00 | | 9 014.00 |
8D Social Security and Other Social Organizations | 82 851.00 | 82 851.00 | | 82 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 329.00 | 7 329.00 | | 7 329.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 67 029.00 | 67 029.00 | | 67 029.00 |
UY Staff and related accounts | 5 255.00 | 5 255.00 | | 5 255.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VA Doubtful or disputed receivables | 37 929.00 | 37 929.00 | | 37 929.00 |
VB VAT | 48 811.00 | 48 811.00 | | 48 811.00 |
VH Loans with a maturity of more than one year at origin | 53 653.00 | 13 953.00 | 39 699.00 | 53 653.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 773.00 | | | 9 773.00 |
VM Income taxes | 10 012.00 | 10 012.00 | | 10 012.00 |
VP Miscellaneous | 7 320.00 | 7 320.00 | | 7 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 267.00 | 6 267.00 | | 6 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 346.00 | 6 346.00 | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 850.00 | 183 710.00 | 2 140.00 | 185 850.00 |
VW VAT | 55 137.00 | 55 137.00 | | 55 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 446.00 | 303 747.00 | 39 699.00 | 343 446.00 |
