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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 | 10 395.00 | 1 090.00 | 9 305.00 | 10 395.00 |
AT Other tangible assets | 4 473.00 | 1 111.00 | 3 362.00 | 4 473.00 |
BB Receivables related to investments | 260 468.00 | | 260 468.00 | 260 468.00 |
BH Other financial assets | 18 711.00 | | 18 711.00 | 18 711.00 |
BJ TOTAL (I) | 294 050.00 | 2 201.00 | 291 849.00 | 294 050.00 |
BL Raw materials, supplies | 7 640.00 | | 7 640.00 | 7 640.00 |
BR Intermediate and finished products | 323 793.00 | | 323 793.00 | 323 793.00 |
BV Advances and down payments on orders | 97 400.00 | | 97 400.00 | 97 400.00 |
BX Customers and related accounts | 123 172.00 | 6 489.00 | 116 683.00 | 123 172.00 |
BZ Other receivables | 205 799.00 | | 205 799.00 | 205 799.00 |
CF Cash and cash equivalents | 448 496.00 | | 448 496.00 | 448 496.00 |
CH Prepaid expenses | 32 081.00 | | 32 081.00 | 32 081.00 |
CJ TOTAL (II) | 1 238 384.00 | 6 489.00 | 1 231 895.00 | 1 238 384.00 |
CO Grand total (0 to V) | 1 532 434.00 | 8 690.00 | 1 523 744.00 | 1 532 434.00 |
CP Shares due in less than one year | 279 179.00 | | | 279 179.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 679.00 | | | -342 679.00 |
DL TOTAL (I) | 907 320.00 | | | 907 320.00 |
DW Advances and down payments received on current orders | 45 130.00 | | | 45 130.00 |
DX Trade payables and related accounts | 241 750.00 | | | 241 750.00 |
DY Tax and social security liabilities | 288 754.00 | | | 288 754.00 |
EA Other liabilities | 40 788.00 | | | 40 788.00 |
EC TOTAL (IV) | 616 423.00 | | | 616 423.00 |
EE Grand total (I to V) | 1 523 744.00 | | | 1 523 744.00 |
EG Accrued income and payables due within one year | 616 423.00 | | | 616 423.00 |
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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 | 18 712.00 | | 275 338.00 | 18 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 181.00 | |
I4 DECREASES Grand Total | | | 294 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 712.00 | | 260 469.00 | 18 712.00 |
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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 | | 2 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 201.00 | | |
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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 | 241 751.00 | 241 751.00 | | 241 751.00 |
8C Staff and Related Accounts | 27 164.00 | 27 164.00 | | 27 164.00 |
8D Social Security and Other Social Organizations | 170 266.00 | 170 266.00 | | 170 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 789.00 | 40 789.00 | | 40 789.00 |
UL Receivables related to investments | 260 469.00 | 260 469.00 | | 260 469.00 |
UT Other financial assets | 18 711.00 | 18 711.00 | | 18 711.00 |
UX Other trade receivables | 116 684.00 | 116 684.00 | | 116 684.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 6 489.00 | 6 489.00 | | 6 489.00 |
VB VAT | 89 627.00 | 89 627.00 | | 89 627.00 |
VM Income taxes | 92 213.00 | 92 213.00 | | 92 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 266.00 | 8 266.00 | | 8 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 860.00 | 22 860.00 | | 22 860.00 |
VS Prepaid expenses | 32 081.00 | 32 081.00 | | 32 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 233.00 | 640 233.00 | | 640 233.00 |
VW VAT | 83 058.00 | 83 058.00 | | 83 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 294.00 | 571 294.00 | | 571 294.00 |
