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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 | 10 000.00 | 5 430.00 | 4 569.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 53 142.00 | 51 300.00 | 1 842.00 | 53 142.00 |
AT Other tangible assets | 116 322.00 | 84 575.00 | 31 746.00 | 116 322.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 193 335.00 | 141 306.00 | 52 028.00 | 193 335.00 |
BR Intermediate and finished products | 57 122.00 | | 57 122.00 | 57 122.00 |
BT Goods | 123 884.00 | | 123 884.00 | 123 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 495.00 | 12 500.00 | 381 995.00 | 394 495.00 |
BZ Other receivables | 10 109.00 | | 10 109.00 | 10 109.00 |
CF Cash and cash equivalents | 225 008.00 | | 225 008.00 | 225 008.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 811 019.00 | 12 500.00 | 798 519.00 | 811 019.00 |
CO Grand total (0 to V) | 1 004 354.00 | 153 806.00 | 850 548.00 | 1 004 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DB Share, merger, contribution premiums, etc. | 39 374.00 | 39 374.00 | | 39 374.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 219 132.00 | 219 131.00 | | 219 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 922.00 | 130 735.00 | | 192 922.00 |
DJ Investment subsidies | 3 511.00 | 7 319.00 | | 3 511.00 |
DL TOTAL (I) | 486 620.00 | 428 240.00 | | 486 620.00 |
DU Loans and Debts from Credit Institutions (3) | 22 884.00 | 37 240.00 | | 22 884.00 |
DX Trade payables and related accounts | 144 612.00 | 59 532.00 | | 144 612.00 |
DY Tax and social security liabilities | 196 432.00 | 101 588.00 | | 196 432.00 |
EA Other liabilities | | 5 367.00 | | |
EC TOTAL (IV) | 363 928.00 | 203 729.00 | | 363 928.00 |
EE Grand total (I to V) | 850 548.00 | 631 969.00 | | 850 548.00 |
EG Accrued income and payables due within one year | 355 475.00 | 203 729.00 | | 355 475.00 |
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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 | 178 985.00 | | 14 350.00 | 178 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 870.00 | |
I4 DECREASES Grand Total | | | 193 335.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 115.00 | | 2 350.00 | 167 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | 12 000.00 | 1 870.00 |
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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 | 121 647.00 | 19 659.00 | | 121 647.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 4 999.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 216.00 | 14 659.00 | | 121 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 250.00 | 6 250.00 | | 6 250.00 |
7B Total provisions for depreciation | 6 250.00 | 6 250.00 | | 6 250.00 |
7C Grand total | 6 250.00 | 6 250.00 | | 6 250.00 |
UE of which provisions and reversals: - Operating | | 6 250.00 | | |
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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 | 144 612.00 | 144 612.00 | | 144 612.00 |
8C Staff and Related Accounts | 26 305.00 | 26 305.00 | | 26 305.00 |
8D Social Security and Other Social Organizations | 28 070.00 | 28 070.00 | | 28 070.00 |
8E Income Taxes | 65 648.00 | 65 648.00 | | 65 648.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 379 495.00 | 379 495.00 | | 379 495.00 |
UZ Social Security, other social security organizations | 3 968.00 | 3 968.00 | | 3 968.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VH Loans with a maturity of more than one year at origin | 22 884.00 | 14 431.00 | 8 452.00 | 22 884.00 |
VJ Loans taken out during the year | 37 240.00 | | | 37 240.00 |
VK Loans repaid during the year | 14 356.00 | | | 14 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 803.00 | 405 003.00 | 13 800.00 | 418 803.00 |
VW VAT | 74 543.00 | 74 543.00 | | 74 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 928.00 | 355 475.00 | 8 452.00 | 363 928.00 |
