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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 | 42 857.00 | 19 260.00 | 23 597.00 | 42 857.00 |
AT Other tangible assets | 92 222.00 | 47 767.00 | 44 455.00 | 92 222.00 |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 140 228.00 | 67 027.00 | 73 201.00 | 140 228.00 |
BL Raw materials, supplies | 32 625.00 | | 32 625.00 | 32 625.00 |
BN Goods in progress | 4 991.00 | | 4 991.00 | 4 991.00 |
BV Advances and down payments on orders | 20 573.00 | | 20 573.00 | 20 573.00 |
BX Customers and related accounts | 241 062.00 | | 241 062.00 | 241 062.00 |
BZ Other receivables | 41 953.00 | | 41 953.00 | 41 953.00 |
CF Cash and cash equivalents | 3 205.00 | | 3 205.00 | 3 205.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 345 278.00 | | 345 278.00 | 345 278.00 |
CO Grand total (0 to V) | 485 505.00 | 67 027.00 | 418 478.00 | 485 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 120 470.00 | 109 693.00 | | 120 470.00 |
DH Retained earnings | 5 378.00 | 5 378.00 | | 5 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 565.00 | 10 776.00 | | 8 565.00 |
DL TOTAL (I) | 138 812.00 | 130 247.00 | | 138 812.00 |
DU Loans and Debts from Credit Institutions (3) | 26 507.00 | 10 676.00 | | 26 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 892.00 | 174.00 | | 17 892.00 |
DW Advances and down payments received on current orders | 22 086.00 | 8 855.00 | | 22 086.00 |
DX Trade payables and related accounts | 50 638.00 | 26 927.00 | | 50 638.00 |
DY Tax and social security liabilities | 33 618.00 | 28 499.00 | | 33 618.00 |
EA Other liabilities | 45 027.00 | 673.00 | | 45 027.00 |
EB Prepaid income (2) | 83 898.00 | | | 83 898.00 |
EC TOTAL (IV) | 279 666.00 | 75 804.00 | | 279 666.00 |
EE Grand total (I to V) | 418 478.00 | 206 051.00 | | 418 478.00 |
EG Accrued income and payables due within one year | 265 478.00 | 69 217.00 | | 265 478.00 |
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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 | 112 872.00 | | 35 856.00 | 112 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 149.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 140 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 135 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 723.00 | | 35 856.00 | 107 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149.00 | | | 5 149.00 |
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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 | 56 575.00 | 18 387.00 | 7 935.00 | 56 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 575.00 | 18 387.00 | 7 935.00 | 56 575.00 |
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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 | 50 638.00 | 50 638.00 | | 50 638.00 |
8C Staff and Related Accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
8D Social Security and Other Social Organizations | 9 479.00 | 9 479.00 | | 9 479.00 |
8E Income Taxes | 933.00 | 933.00 | | 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 027.00 | 45 027.00 | | 45 027.00 |
8L Deferred income | 83 898.00 | 83 898.00 | | 83 898.00 |
UT Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
UX Other trade receivables | 241 062.00 | 241 062.00 | | 241 062.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 8 690.00 | 8 690.00 | | 8 690.00 |
VB VAT | 13 329.00 | 13 329.00 | | 13 329.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 26 446.00 | 12 257.00 | 14 188.00 | 26 446.00 |
VI Group and Associates | 17 892.00 | 17 892.00 | | 17 892.00 |
VJ Loans taken out during the year | 26 774.00 | | | 26 774.00 |
VK Loans repaid during the year | 10 948.00 | | | 10 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 334.00 | 19 334.00 | | 19 334.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 033.00 | 283 884.00 | 5 149.00 | 289 033.00 |
VW VAT | 20 228.00 | 20 228.00 | | 20 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 580.00 | 243 391.00 | 14 188.00 | 257 580.00 |
