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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 | 40 149.00 | 25 236.00 | 14 913.00 | 40 149.00 |
AT Other tangible assets | 151 832.00 | 109 767.00 | 42 065.00 | 151 832.00 |
BD Other fixed assets | 20 003.00 | | 20 003.00 | 20 003.00 |
BH Other financial assets | 9 713.00 | | 9 713.00 | 9 713.00 |
BJ TOTAL (I) | 221 698.00 | 135 003.00 | 86 695.00 | 221 698.00 |
BL Raw materials, supplies | 51 308.00 | | 51 308.00 | 51 308.00 |
BX Customers and related accounts | 245 681.00 | 13 443.00 | 232 238.00 | 245 681.00 |
BZ Other receivables | 104 235.00 | | 104 235.00 | 104 235.00 |
CF Cash and cash equivalents | 141 682.00 | | 141 682.00 | 141 682.00 |
CH Prepaid expenses | 29 332.00 | | 29 332.00 | 29 332.00 |
CJ TOTAL (II) | 572 238.00 | 13 443.00 | 558 794.00 | 572 238.00 |
CO Grand total (0 to V) | 793 935.00 | 148 446.00 | 645 489.00 | 793 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 013.00 | 55 013.00 | | 55 013.00 |
DH Retained earnings | 90 783.00 | 27 716.00 | | 90 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 901.00 | 63 067.00 | | 39 901.00 |
DL TOTAL (I) | 207 696.00 | 167 796.00 | | 207 696.00 |
DU Loans and Debts from Credit Institutions (3) | 40 967.00 | 64 501.00 | | 40 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 408.00 | | 37.00 |
DW Advances and down payments received on current orders | 154 187.00 | 276 493.00 | | 154 187.00 |
DX Trade payables and related accounts | 149 731.00 | 171 224.00 | | 149 731.00 |
DY Tax and social security liabilities | 92 871.00 | 94 001.00 | | 92 871.00 |
EB Prepaid income (2) | | 5 891.00 | | |
EC TOTAL (IV) | 437 793.00 | 612 518.00 | | 437 793.00 |
EE Grand total (I to V) | 645 489.00 | 780 314.00 | | 645 489.00 |
EG Accrued income and payables due within one year | 407 492.00 | 572 209.00 | | 407 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 8 054.00 | | 6.00 |
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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 | 213 455.00 | | 8 241.00 | 213 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 716.00 | |
I4 DECREASES Grand Total | | | 221 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 915.00 | | 8 066.00 | 183 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 541.00 | | 175.00 | 29 541.00 |
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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 | 115 330.00 | 19 673.00 | | 115 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 330.00 | 19 673.00 | | 115 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 858.00 | 9 196.00 | 1 611.00 | 5 858.00 |
7B Total provisions for depreciation | 5 858.00 | 9 196.00 | 1 611.00 | 5 858.00 |
7C Grand total | 5 858.00 | 9 196.00 | 1 611.00 | 5 858.00 |
UE of which provisions and reversals: - Operating | | 9 196.00 | 1 611.00 | |
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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 | 149 731.00 | 149 731.00 | | 149 731.00 |
8C Staff and Related Accounts | 6 310.00 | 6 310.00 | | 6 310.00 |
8D Social Security and Other Social Organizations | 62 070.00 | 62 070.00 | | 62 070.00 |
UT Other financial assets | 9 713.00 | | 9 713.00 | 9 713.00 |
UX Other trade receivables | 231 428.00 | 231 428.00 | | 231 428.00 |
UZ Social Security, other social security organizations | 4 777.00 | 4 777.00 | | 4 777.00 |
VA Doubtful or disputed receivables | 14 253.00 | 14 253.00 | | 14 253.00 |
VB VAT | 31 763.00 | 31 763.00 | | 31 763.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 40 309.00 | 10 009.00 | 30 301.00 | 40 309.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 13 365.00 | | | 13 365.00 |
VM Income taxes | 32 935.00 | 32 935.00 | | 32 935.00 |
VP Miscellaneous | 2 506.00 | 2 506.00 | | 2 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 254.00 | 32 254.00 | | 32 254.00 |
VS Prepaid expenses | 29 332.00 | 29 332.00 | | 29 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 961.00 | 379 248.00 | 9 713.00 | 388 961.00 |
VW VAT | 16 659.00 | 16 659.00 | | 16 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 606.00 | 253 305.00 | 30 301.00 | 283 606.00 |
