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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 82 284.00 | 7 543.00 | 74 741.00 | 82 284.00 |
AT Other tangible assets | 35 010.00 | 18 214.00 | 16 796.00 | 35 010.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 122 543.00 | 27 256.00 | 95 287.00 | 122 543.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 999 722.00 | | 999 722.00 | 999 722.00 |
BV Advances and down payments on orders | 7 130.00 | | 7 130.00 | 7 130.00 |
BX Customers and related accounts | 101 944.00 | | 101 944.00 | 101 944.00 |
BZ Other receivables | 789 643.00 | | 789 643.00 | 789 643.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 1 923 620.00 | | 1 923 620.00 | 1 923 620.00 |
CO Grand total (0 to V) | 2 046 164.00 | 27 256.00 | 2 018 907.00 | 2 046 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 931.00 | 100.00 | | 931.00 |
DH Retained earnings | 3 508.00 | 4 724.00 | | 3 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 657.00 | 16 615.00 | | 107 657.00 |
DL TOTAL (I) | 212 096.00 | 51 439.00 | | 212 096.00 |
DQ Provisions for Expenses | | 4 298.00 | | |
DR TOTAL (IV) | | 4 298.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 850.00 | | | 45 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426.00 | 4 104.00 | | 4 426.00 |
DW Advances and down payments received on current orders | 1 045 121.00 | | | 1 045 121.00 |
DX Trade payables and related accounts | 262 942.00 | 196 406.00 | | 262 942.00 |
DY Tax and social security liabilities | 214 327.00 | 193 999.00 | | 214 327.00 |
EA Other liabilities | 234 146.00 | 203 302.00 | | 234 146.00 |
EC TOTAL (IV) | 1 806 812.00 | 597 810.00 | | 1 806 812.00 |
EE Grand total (I to V) | 2 018 907.00 | 653 547.00 | | 2 018 907.00 |
EG Accrued income and payables due within one year | 1 806 812.00 | 597 810.00 | | 1 806 812.00 |
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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 | 63 842.00 | | 68 657.00 | 63 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 545.00 | 3 750.00 | |
I4 DECREASES Grand Total | | 9 956.00 | 122 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 411.00 | 117 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 047.00 | | 68 657.00 | 55 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 295.00 | | | 7 295.00 |
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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 | 15 536.00 | 13 530.00 | 1 809.00 | 15 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 036.00 | 13 530.00 | 1 809.00 | 14 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
7C Grand total | 4 298.00 | | 4 298.00 | 4 298.00 |
UE of which provisions and reversals: - Operating | | | 4 298.00 | |
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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 | 262 942.00 | 262 942.00 | | 262 942.00 |
8C Staff and Related Accounts | 31 116.00 | 31 116.00 | | 31 116.00 |
8D Social Security and Other Social Organizations | 94 603.00 | 94 603.00 | | 94 603.00 |
8E Income Taxes | 14 469.00 | 14 469.00 | | 14 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 146.00 | 234 146.00 | | 234 146.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 101 944.00 | 101 944.00 | | 101 944.00 |
UZ Social Security, other social security organizations | | | 80.00 | |
VB VAT | 185 390.00 | 185 390.00 | | 185 390.00 |
VC Group and associates | 604 253.00 | 604 253.00 | | 604 253.00 |
VG Loans with a maturity of up to one year at origin | 45 850.00 | 45 850.00 | | 45 850.00 |
VI Group and Associates | 4 426.00 | 4 426.00 | | 4 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 400.00 | 895 400.00 | | 895 400.00 |
VW VAT | 71 430.00 | 71 430.00 | | 71 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 691.00 | 761 691.00 | | 761 691.00 |
