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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 5 050.00 | 5 050.00 | | 5 050.00 |
AR Technical installations, industrial equipment and tools | 17 075.00 | 6 148.00 | 10 927.00 | 17 075.00 |
AT Other tangible assets | 213 887.00 | 206 375.00 | 7 512.00 | 213 887.00 |
BJ TOTAL (I) | 237 162.00 | 218 573.00 | 18 589.00 | 237 162.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 730.00 | 15 240.00 | 245 490.00 | 260 730.00 |
BZ Other receivables | 1 251 003.00 | | 1 251 003.00 | 1 251 003.00 |
CF Cash and cash equivalents | 44 536.00 | | 44 536.00 | 44 536.00 |
CH Prepaid expenses | 51 840.00 | | 51 840.00 | 51 840.00 |
CJ TOTAL (II) | 1 608 109.00 | 15 240.00 | 1 592 870.00 | 1 608 109.00 |
CO Grand total (0 to V) | 1 845 271.00 | 233 813.00 | 1 611 458.00 | 1 845 271.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 265 906.00 | 1 104 682.00 | | 1 265 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 370.00 | 161 224.00 | | 80 370.00 |
DL TOTAL (I) | 1 357 277.00 | 1 276 906.00 | | 1 357 277.00 |
DU Loans and Debts from Credit Institutions (3) | 15 559.00 | 21 866.00 | | 15 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 373.00 | | 373.00 |
DW Advances and down payments received on current orders | | 5 363.00 | | |
DX Trade payables and related accounts | 62 544.00 | 213 348.00 | | 62 544.00 |
DY Tax and social security liabilities | 33 131.00 | 25 447.00 | | 33 131.00 |
EA Other liabilities | 135 589.00 | 6 179.00 | | 135 589.00 |
EB Prepaid income (2) | 6 986.00 | 2 433.00 | | 6 986.00 |
EC TOTAL (IV) | 254 182.00 | 275 010.00 | | 254 182.00 |
EE Grand total (I to V) | 1 611 458.00 | 1 551 916.00 | | 1 611 458.00 |
EI Including equity loans | 373.00 | | | 373.00 |
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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 | 455 819.00 | | 13 965.00 | 455 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 232 622.00 | 237 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 622.00 | 230 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 619.00 | | 13 965.00 | 449 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 275 386.00 | 35 792.00 | 92 605.00 | 275 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 336.00 | 35 792.00 | 92 605.00 | 269 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 307.00 | | 3 067.00 | 18 307.00 |
7B Total provisions for depreciation | 18 307.00 | | 3 067.00 | 18 307.00 |
7C Grand total | 18 307.00 | | 3 067.00 | 18 307.00 |
UE of which provisions and reversals: - Operating | | | 3 067.00 | |
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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 | 62 544.00 | 62 544.00 | | 62 544.00 |
8C Staff and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
8D Social Security and Other Social Organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 589.00 | 135 589.00 | | 135 589.00 |
8L Deferred income | 6 986.00 | 6 986.00 | | 6 986.00 |
UX Other trade receivables | 242 442.00 | 242 442.00 | | 242 442.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 18 288.00 | 18 288.00 | | 18 288.00 |
VB VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VC Group and associates | 1 129 302.00 | 1 129 302.00 | | 1 129 302.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 15 552.00 | 15 552.00 | | 15 552.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VK Loans repaid during the year | 6 305.00 | | | 6 305.00 |
VM Income taxes | 30 099.00 | 30 099.00 | | 30 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 278.00 | 85 278.00 | | 85 278.00 |
VS Prepaid expenses | 51 840.00 | 51 840.00 | | 51 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 573.00 | 1 563 573.00 | | 1 563 573.00 |
VW VAT | 28 523.00 | 28 523.00 | | 28 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 182.00 | 254 182.00 | | 254 182.00 |
