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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 | 64 946.00 | 26 648.00 | 38 298.00 | 64 946.00 |
AT Other tangible assets | 15 870.00 | 11 153.00 | 4 716.00 | 15 870.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 82 356.00 | 37 802.00 | 44 554.00 | 82 356.00 |
BL Raw materials, supplies | 22 700.00 | | 22 700.00 | 22 700.00 |
BN Goods in progress | 107 263.00 | | 107 263.00 | 107 263.00 |
BX Customers and related accounts | 199 123.00 | 2 928.00 | 196 196.00 | 199 123.00 |
BZ Other receivables | 27 003.00 | | 27 003.00 | 27 003.00 |
CF Cash and cash equivalents | 222 630.00 | | 222 630.00 | 222 630.00 |
CH Prepaid expenses | 25 101.00 | | 25 101.00 | 25 101.00 |
CJ TOTAL (II) | 603 821.00 | 2 928.00 | 600 893.00 | 603 821.00 |
CO Grand total (0 to V) | 686 176.00 | 40 729.00 | 645 447.00 | 686 176.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 979.00 | 4 979.00 | | 4 979.00 |
DG Other reserves | 150 998.00 | 203 859.00 | | 150 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 488.00 | -32 861.00 | | 135 488.00 |
DL TOTAL (I) | 391 464.00 | 275 976.00 | | 391 464.00 |
DU Loans and Debts from Credit Institutions (3) | 32 200.00 | 36 808.00 | | 32 200.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 65 231.00 | 84 060.00 | | 65 231.00 |
DY Tax and social security liabilities | 142 999.00 | 98 210.00 | | 142 999.00 |
EA Other liabilities | 11 054.00 | 2 775.00 | | 11 054.00 |
EC TOTAL (IV) | 253 983.00 | 221 853.00 | | 253 983.00 |
EE Grand total (I to V) | 645 447.00 | 497 829.00 | | 645 447.00 |
EG Accrued income and payables due within one year | 239 411.00 | 221 853.00 | | 239 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 936.00 | 4 564.00 | | 9 936.00 |
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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 | 85 595.00 | | 3 379.00 | 85 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | 6 618.00 | 82 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 618.00 | 80 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 455.00 | | 1 979.00 | 85 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | 1 400.00 | 140.00 |
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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 | 33 628.00 | 9 601.00 | 5 428.00 | 33 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 628.00 | 9 601.00 | 5 428.00 | 33 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 928.00 | | | 2 928.00 |
7B Total provisions for depreciation | 2 928.00 | | | 2 928.00 |
7C Grand total | 2 928.00 | | | 2 928.00 |
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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 | 65 231.00 | 65 231.00 | | 65 231.00 |
8C Staff and Related Accounts | 28 811.00 | 28 811.00 | | 28 811.00 |
8D Social Security and Other Social Organizations | 40 074.00 | 40 074.00 | | 40 074.00 |
8E Income Taxes | 13 078.00 | 13 078.00 | | 13 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 054.00 | 11 054.00 | | 11 054.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 195 146.00 | 195 146.00 | | 195 146.00 |
UY Staff and related accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
UZ Social Security, other social security organizations | 3 773.00 | 3 773.00 | | 3 773.00 |
VA Doubtful or disputed receivables | 3 977.00 | 3 977.00 | | 3 977.00 |
VB VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VG Loans with a maturity of up to one year at origin | 9 936.00 | 9 936.00 | | 9 936.00 |
VH Loans with a maturity of more than one year at origin | 22 264.00 | 10 192.00 | 12 072.00 | 22 264.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 9 967.00 | | | 9 967.00 |
VM Income taxes | 22 511.00 | 22 511.00 | | 22 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 610.00 | 20 610.00 | | 20 610.00 |
VS Prepaid expenses | 25 101.00 | 25 101.00 | | 25 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 768.00 | 252 768.00 | | 252 768.00 |
VW VAT | 57 830.00 | 57 830.00 | | 57 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 483.00 | 239 411.00 | 12 072.00 | 251 483.00 |
