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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
AR Technical installations, industrial equipment and tools | 40 485.00 | 22 613.00 | 17 872.00 | 40 485.00 |
AT Other tangible assets | 16 549.00 | 13 231.00 | 3 317.00 | 16 549.00 |
BD Other fixed assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 87 524.00 | 37 866.00 | 49 659.00 | 87 524.00 |
BL Raw materials, supplies | 67 297.00 | | 67 297.00 | 67 297.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 230 292.00 | | 230 292.00 | 230 292.00 |
BZ Other receivables | 7 336.00 | | 7 336.00 | 7 336.00 |
CF Cash and cash equivalents | 222 747.00 | | 222 747.00 | 222 747.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 535 337.00 | | 535 337.00 | 535 337.00 |
CO Grand total (0 to V) | 622 861.00 | 37 866.00 | 584 995.00 | 622 861.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 287 802.00 | 272 757.00 | | 287 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 844.00 | 15 046.00 | | 29 844.00 |
DL TOTAL (I) | 318 846.00 | 289 002.00 | | 318 846.00 |
DU Loans and Debts from Credit Institutions (3) | 32 573.00 | 345.00 | | 32 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 806.00 | | |
DW Advances and down payments received on current orders | 1 687.00 | | | 1 687.00 |
DX Trade payables and related accounts | 119 617.00 | 114 339.00 | | 119 617.00 |
DY Tax and social security liabilities | 104 112.00 | 58 762.00 | | 104 112.00 |
EA Other liabilities | 8 160.00 | | | 8 160.00 |
EC TOTAL (IV) | 266 149.00 | 188 252.00 | | 266 149.00 |
EE Grand total (I to V) | 584 995.00 | 477 254.00 | | 584 995.00 |
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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 | 87 205.00 | | 5 539.00 | 87 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 469.00 | |
I4 DECREASES Grand Total | | 5 220.00 | 87 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 220.00 | 57 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022.00 | | | 2 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 283.00 | | 4 970.00 | 57 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 900.00 | | 569.00 | 27 900.00 |
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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 | 32 972.00 | 9 111.00 | 4 218.00 | 32 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 951.00 | 9 111.00 | 4 218.00 | 30 951.00 |
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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 | 119 617.00 | 119 617.00 | | 119 617.00 |
8C Staff and Related Accounts | 23 973.00 | 23 973.00 | | 23 973.00 |
8D Social Security and Other Social Organizations | 56 016.00 | 56 016.00 | | 56 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
UT Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
UX Other trade receivables | 230 292.00 | | | 230 292.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 3 017.00 | | | 3 017.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 32 097.00 | 7 302.00 | 24 795.00 | 32 097.00 |
VJ Loans taken out during the year | 36 931.00 | | | 36 931.00 |
VK Loans repaid during the year | 4 834.00 | | | 4 834.00 |
VM Income taxes | 4 292.00 | | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 6 165.00 | | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 247.00 | 243 793.00 | 4 454.00 | 248 247.00 |
VW VAT | 20 481.00 | 20 481.00 | | 20 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 462.00 | 239 668.00 | 24 795.00 | 264 462.00 |
