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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 | 184 136.00 | 139 058.00 | 45 078.00 | 184 136.00 |
AT Other tangible assets | 101 911.00 | 93 344.00 | 8 567.00 | 101 911.00 |
AV Fixed assets in progress | 35 580.00 | | 35 580.00 | 35 580.00 |
BJ TOTAL (I) | 321 626.00 | 232 402.00 | 89 224.00 | 321 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 923.00 | 30 807.00 | 290 116.00 | 320 923.00 |
BZ Other receivables | 64 157.00 | | 64 157.00 | 64 157.00 |
CF Cash and cash equivalents | 131 373.00 | | 131 373.00 | 131 373.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 517 579.00 | 30 807.00 | 486 772.00 | 517 579.00 |
CO Grand total (0 to V) | 839 206.00 | 263 209.00 | 575 997.00 | 839 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 9 000.00 | | 15 300.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 360 927.00 | 310 914.00 | | 360 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 796.00 | 56 314.00 | | 73 796.00 |
DL TOTAL (I) | 450 923.00 | 377 127.00 | | 450 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 58.00 | | 2 070.00 |
DX Trade payables and related accounts | 22 737.00 | 8 356.00 | | 22 737.00 |
DY Tax and social security liabilities | 100 266.00 | 87 339.00 | | 100 266.00 |
EC TOTAL (IV) | 125 073.00 | 95 753.00 | | 125 073.00 |
EE Grand total (I to V) | 575 997.00 | 472 881.00 | | 575 997.00 |
EG Accrued income and payables due within one year | 125 073.00 | 95 753.00 | | 125 073.00 |
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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 | 296 304.00 | | 27 374.00 | 296 304.00 |
I4 DECREASES Grand Total | | 2 051.00 | 321 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 051.00 | 321 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 304.00 | | 27 374.00 | 296 304.00 |
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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 | 196 777.00 | 35 625.00 | | 196 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 777.00 | 35 625.00 | | 196 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 087.00 | 30 807.00 | 19 087.00 | 19 087.00 |
7B Total provisions for depreciation | 19 087.00 | 30 807.00 | 19 087.00 | 19 087.00 |
7C Grand total | 19 087.00 | 30 807.00 | 19 087.00 | 19 087.00 |
UE of which provisions and reversals: - Operating | | 30 807.00 | 19 087.00 | |
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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 | 22 737.00 | 22 737.00 | | 22 737.00 |
8C Staff and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 8 921.00 | 8 921.00 | | 8 921.00 |
8E Income Taxes | 15 292.00 | 15 292.00 | | 15 292.00 |
UX Other trade receivables | 279 067.00 | 279 067.00 | | 279 067.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 41 856.00 | 41 856.00 | | 41 856.00 |
VB VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VI Group and Associates | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 420.00 | 59 420.00 | | 59 420.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 206.00 | 386 206.00 | | 386 206.00 |
VW VAT | 73 130.00 | 73 130.00 | | 73 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 073.00 | 125 073.00 | | 125 073.00 |
