| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 38 061.00 | 33 103.00 | 4 957.00 | 38 061.00 |
AT Other tangible assets | 37 530.00 | 34 890.00 | 2 641.00 | 37 530.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 80 891.00 | 69 243.00 | 11 648.00 | 80 891.00 |
BL Raw materials, supplies | 26 017.00 | | 26 017.00 | 26 017.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 498.00 | | 12 498.00 | 12 498.00 |
BZ Other receivables | 24 680.00 | | 24 680.00 | 24 680.00 |
CF Cash and cash equivalents | 380 590.00 | | 380 590.00 | 380 590.00 |
CH Prepaid expenses | 9 206.00 | | 9 206.00 | 9 206.00 |
CJ TOTAL (II) | 452 991.00 | | 452 991.00 | 452 991.00 |
CO Grand total (0 to V) | 533 882.00 | 69 243.00 | 464 639.00 | 533 882.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 155 544.00 | 99 954.00 | | 155 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 007.00 | 55 591.00 | | 31 007.00 |
DL TOTAL (I) | 192 051.00 | 161 044.00 | | 192 051.00 |
DU Loans and Debts from Credit Institutions (3) | 16 176.00 | 50 502.00 | | 16 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 328.00 | 54 063.00 | | 75 328.00 |
DW Advances and down payments received on current orders | 87 995.00 | 98 625.00 | | 87 995.00 |
DX Trade payables and related accounts | 62 110.00 | 60 856.00 | | 62 110.00 |
DY Tax and social security liabilities | 30 619.00 | 48 819.00 | | 30 619.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 272 588.00 | 312 866.00 | | 272 588.00 |
EE Grand total (I to V) | 464 639.00 | 473 910.00 | | 464 639.00 |
EG Accrued income and payables due within one year | 264 204.00 | 281 653.00 | | 264 204.00 |
EI Including equity loans | 75 328.00 | | | 75 328.00 |
| |
| 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 | 93 897.00 | | 3 377.00 | 93 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 16 382.00 | 80 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 382.00 | 75 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 597.00 | | 3 377.00 | 88 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 201.00 | 16 972.00 | 7 930.00 | 60 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 951.00 | 16 972.00 | 7 930.00 | 58 951.00 |
| |
| 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 | 62 110.00 | 62 110.00 | | 62 110.00 |
8C Staff and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 24 955.00 | 24 955.00 | | 24 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 12 498.00 | 12 498.00 | | 12 498.00 |
UZ Social Security, other social security organizations | 2 576.00 | 2 576.00 | | 2 576.00 |
VB VAT | 8 721.00 | 8 721.00 | | 8 721.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 16 161.00 | 7 777.00 | 8 384.00 | 16 161.00 |
VI Group and Associates | 75 328.00 | 75 328.00 | | 75 328.00 |
VK Loans repaid during the year | 34 308.00 | | | 34 308.00 |
VM Income taxes | 13 383.00 | 13 383.00 | | 13 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 9 206.00 | 9 206.00 | | 9 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 384.00 | 50 384.00 | | 50 384.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 593.00 | 176 208.00 | 8 384.00 | 184 593.00 |
