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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 | 68 208.00 | 53 808.00 | 14 400.00 | 68 208.00 |
AT Other tangible assets | 299 700.00 | 112 665.00 | 187 035.00 | 299 700.00 |
BH Other financial assets | 90 400.00 | | 90 400.00 | 90 400.00 |
BJ TOTAL (I) | 458 308.00 | 166 473.00 | 291 834.00 | 458 308.00 |
BL Raw materials, supplies | 3 535.00 | | 3 535.00 | 3 535.00 |
BT Goods | 25 618.00 | | 25 618.00 | 25 618.00 |
BV Advances and down payments on orders | 25 752.00 | | 25 752.00 | 25 752.00 |
BX Customers and related accounts | 58 922.00 | | 58 922.00 | 58 922.00 |
BZ Other receivables | 90 148.00 | | 90 148.00 | 90 148.00 |
CF Cash and cash equivalents | 44 547.00 | | 44 547.00 | 44 547.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 250 968.00 | | 250 968.00 | 250 968.00 |
CO Grand total (0 to V) | 709 276.00 | 166 473.00 | 542 803.00 | 709 276.00 |
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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 |
DH Retained earnings | -213 688.00 | -248 718.00 | | -213 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 653.00 | 35 029.00 | | 104 653.00 |
DL TOTAL (I) | -108 036.00 | -212 688.00 | | -108 036.00 |
DU Loans and Debts from Credit Institutions (3) | 64 114.00 | 83 798.00 | | 64 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 820.00 | 259 234.00 | | 255 820.00 |
DW Advances and down payments received on current orders | 15 877.00 | | | 15 877.00 |
DX Trade payables and related accounts | 212 300.00 | 226 983.00 | | 212 300.00 |
DY Tax and social security liabilities | 97 233.00 | 125 514.00 | | 97 233.00 |
EA Other liabilities | 5 495.00 | 4 499.00 | | 5 495.00 |
EC TOTAL (IV) | 650 838.00 | 700 028.00 | | 650 838.00 |
EE Grand total (I to V) | 542 803.00 | 487 339.00 | | 542 803.00 |
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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 | 441 127.00 | | 17 181.00 | 441 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 400.00 | |
I4 DECREASES Grand Total | | | 458 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 727.00 | | 17 181.00 | 350 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 400.00 | | | 90 400.00 |
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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 | 119 929.00 | 46 545.00 | | 119 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 929.00 | 46 545.00 | | 119 929.00 |
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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 | 212 300.00 | 212 300.00 | | 212 300.00 |
8C Staff and Related Accounts | 37 071.00 | 37 071.00 | | 37 071.00 |
8D Social Security and Other Social Organizations | 56 298.00 | 56 298.00 | | 56 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 495.00 | 5 495.00 | | 5 495.00 |
UT Other financial assets | 90 400.00 | | 90 400.00 | 90 400.00 |
UX Other trade receivables | 58 922.00 | 58 922.00 | | 58 922.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VB VAT | 41 233.00 | 41 233.00 | | 41 233.00 |
VH Loans with a maturity of more than one year at origin | 64 114.00 | 19 952.00 | 44 163.00 | 64 114.00 |
VI Group and Associates | 255 820.00 | 255 820.00 | | 255 820.00 |
VK Loans repaid during the year | 19 684.00 | | | 19 684.00 |
VM Income taxes | 33 784.00 | 33 784.00 | | 33 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 976.00 | 11 976.00 | | 11 976.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 916.00 | 151 516.00 | 90 400.00 | 241 916.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 961.00 | 590 799.00 | 44 163.00 | 634 961.00 |
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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 | 18.00 | | | 18.00 |
