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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 | 124.00 | 14.00 | 110.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 2 513.00 | 1 333.00 | 1 180.00 | 2 513.00 |
AT Other tangible assets | 4 697.00 | 1 120.00 | 3 577.00 | 4 697.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 9 560.00 | 2 468.00 | 7 093.00 | 9 560.00 |
BL Raw materials, supplies | 49 534.00 | | 49 534.00 | 49 534.00 |
BN Goods in progress | 19 285.00 | | 19 285.00 | 19 285.00 |
BV Advances and down payments on orders | 7 536.00 | | 7 536.00 | 7 536.00 |
BX Customers and related accounts | 256 629.00 | 300.00 | 256 329.00 | 256 629.00 |
BZ Other receivables | 51 615.00 | | 51 615.00 | 51 615.00 |
CF Cash and cash equivalents | 221 334.00 | | 221 334.00 | 221 334.00 |
CH Prepaid expenses | 19 211.00 | | 19 211.00 | 19 211.00 |
CJ TOTAL (II) | 625 143.00 | 300.00 | 624 843.00 | 625 143.00 |
CO Grand total (0 to V) | 634 703.00 | 2 768.00 | 631 936.00 | 634 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 63 607.00 | | | 63 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 200.00 | | | 119 200.00 |
DL TOTAL (I) | 226 807.00 | | | 226 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | | | 2 550.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 321 297.00 | | | 321 297.00 |
DY Tax and social security liabilities | 66 640.00 | | | 66 640.00 |
EA Other liabilities | 8 642.00 | | | 8 642.00 |
EC TOTAL (IV) | 405 129.00 | | | 405 129.00 |
EE Grand total (I to V) | 631 936.00 | | | 631 936.00 |
EG Accrued income and payables due within one year | 399 129.00 | | | 399 129.00 |
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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 | 4 780.00 | | 5 061.00 | 4 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 2 226.00 | |
I4 DECREASES Grand Total | | 280.00 | 9 560.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 980.00 | | 3 230.00 | 3 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 1 706.00 | 800.00 |
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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 | 1 009.00 | 1 459.00 | | 1 009.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | 1 444.00 | | 1 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
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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 | 321 297.00 | 321 297.00 | | 321 297.00 |
8C Staff and Related Accounts | 6 609.00 | 6 609.00 | | 6 609.00 |
8D Social Security and Other Social Organizations | 6 285.00 | 6 285.00 | | 6 285.00 |
8E Income Taxes | 22 178.00 | 22 178.00 | | 22 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 642.00 | 8 642.00 | | 8 642.00 |
UT Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
UX Other trade receivables | 256 269.00 | 256 269.00 | | 256 269.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 43 485.00 | 43 485.00 | | 43 485.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VN Other taxes, similar payments | 3 503.00 | 3 503.00 | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
VS Prepaid expenses | 19 211.00 | 19 211.00 | | 19 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 681.00 | 327 455.00 | 2 226.00 | 329 681.00 |
VW VAT | 29 364.00 | 29 364.00 | | 29 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 129.00 | 399 129.00 | | 399 129.00 |
