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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 | 6 357.00 | 1 916.00 | 4 441.00 | 6 357.00 |
AT Other tangible assets | 125 264.00 | 62 835.00 | 62 428.00 | 125 264.00 |
BH Other financial assets | 7 285.00 | | 7 285.00 | 7 285.00 |
BJ TOTAL (I) | 138 906.00 | 64 752.00 | 74 154.00 | 138 906.00 |
BL Raw materials, supplies | 6 182.00 | | 6 182.00 | 6 182.00 |
BN Goods in progress | 78 919.00 | | 78 919.00 | 78 919.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 122 912.00 | | 122 912.00 | 122 912.00 |
BZ Other receivables | 36 154.00 | | 36 154.00 | 36 154.00 |
CD Marketable securities | 10 624.00 | 58.00 | 10 565.00 | 10 624.00 |
CF Cash and cash equivalents | 208 657.00 | | 208 657.00 | 208 657.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 471 347.00 | 58.00 | 471 288.00 | 471 347.00 |
CO Grand total (0 to V) | 610 253.00 | 64 810.00 | 545 442.00 | 610 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 307.00 | 107 320.00 | | 120 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 498.00 | 12 987.00 | | 90 498.00 |
DL TOTAL (I) | 216 306.00 | 125 807.00 | | 216 306.00 |
DU Loans and Debts from Credit Institutions (3) | 47 837.00 | 36 856.00 | | 47 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 287.00 | 13 991.00 | | 22 287.00 |
DW Advances and down payments received on current orders | 82 415.00 | 54 109.00 | | 82 415.00 |
DX Trade payables and related accounts | 89 916.00 | 61 193.00 | | 89 916.00 |
DY Tax and social security liabilities | 84 405.00 | 61 845.00 | | 84 405.00 |
EA Other liabilities | 2 274.00 | | | 2 274.00 |
EC TOTAL (IV) | 329 136.00 | 227 996.00 | | 329 136.00 |
EE Grand total (I to V) | 545 442.00 | 353 804.00 | | 545 442.00 |
EG Accrued income and payables due within one year | 218 728.00 | 156 379.00 | | 218 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 168.00 | | |
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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 | 105 000.00 | | 56 152.00 | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 285.00 | |
I4 DECREASES Grand Total | 22 245.00 | | 138 906.00 | 22 245.00 |
IY DECREASES Total Tangible Fixed Assets | 22 245.00 | | 131 621.00 | 22 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 715.00 | | 52 152.00 | 101 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285.00 | | 4 000.00 | 3 285.00 |
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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 | 63 165.00 | 17 796.00 | 16 208.00 | 63 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 165.00 | 17 796.00 | 16 208.00 | 63 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21.00 | 36.00 | | 21.00 |
7B Total provisions for depreciation | 21.00 | 36.00 | | 21.00 |
7C Grand total | 21.00 | 36.00 | | 21.00 |
UG - Financial | | 36.00 | | |
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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 | 89 916.00 | 89 916.00 | | 89 916.00 |
8C Staff and Related Accounts | 18 944.00 | 18 944.00 | | 18 944.00 |
8D Social Security and Other Social Organizations | 27 320.00 | 27 320.00 | | 27 320.00 |
8E Income Taxes | 9 953.00 | 9 953.00 | | 9 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
UT Other financial assets | 7 285.00 | | 7 285.00 | 7 285.00 |
UX Other trade receivables | 122 912.00 | 122 912.00 | | 122 912.00 |
UY Staff and related accounts | 702.00 | 702.00 | | 702.00 |
UZ Social Security, other social security organizations | 2 995.00 | 2 995.00 | | 2 995.00 |
VB VAT | 15 460.00 | 15 460.00 | | 15 460.00 |
VC Group and associates | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 47 837.00 | 19 845.00 | 27 992.00 | 47 837.00 |
VI Group and Associates | 22 287.00 | 22 287.00 | | 22 287.00 |
VJ Loans taken out during the year | 38 031.00 | | | 38 031.00 |
VK Loans repaid during the year | 22 838.00 | | | 22 838.00 |
VN Other taxes, similar payments | 12 967.00 | 12 967.00 | | 12 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
VS Prepaid expenses | 7 090.00 | 7 090.00 | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 442.00 | 166 157.00 | 7 285.00 | 173 442.00 |
VW VAT | 23 863.00 | 23 863.00 | | 23 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 721.00 | 218 728.00 | 27 992.00 | 246 721.00 |
