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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 | 20 693.00 | 20 693.00 | | 20 693.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 7 551.00 | 5 417.00 | 2 133.00 | 7 551.00 |
AT Other tangible assets | 54 074.00 | 52 264.00 | 1 810.00 | 54 074.00 |
BD Other fixed assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BH Other financial assets | 10 155.00 | | 10 155.00 | 10 155.00 |
BJ TOTAL (I) | 294 502.00 | 78 375.00 | 216 127.00 | 294 502.00 |
BL Raw materials, supplies | 277.00 | | 277.00 | 277.00 |
BR Intermediate and finished products | 2 886.00 | | 2 886.00 | 2 886.00 |
BT Goods | 123 307.00 | 36 473.00 | 86 834.00 | 123 307.00 |
BV Advances and down payments on orders | 155 653.00 | | 155 653.00 | 155 653.00 |
BX Customers and related accounts | 51 150.00 | 3 116.00 | 48 034.00 | 51 150.00 |
BZ Other receivables | 7 076.00 | | 7 076.00 | 7 076.00 |
CF Cash and cash equivalents | 97 977.00 | | 97 977.00 | 97 977.00 |
CH Prepaid expenses | 11 955.00 | | 11 955.00 | 11 955.00 |
CJ TOTAL (II) | 450 280.00 | 39 589.00 | 410 691.00 | 450 280.00 |
CO Grand total (0 to V) | 744 782.00 | 117 964.00 | 626 818.00 | 744 782.00 |
CR Shares due in more than one year | 3 732.00 | | | 3 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 1 971.00 | 1 752.00 | | 1 971.00 |
DG Other reserves | 37 458.00 | 33 294.00 | | 37 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 947.00 | 4 382.00 | | -21 947.00 |
DL TOTAL (I) | 337 482.00 | 359 429.00 | | 337 482.00 |
DP Provisions for Risks | 1 200.00 | 4 000.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 4 000.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 184.00 | | |
DW Advances and down payments received on current orders | 163 211.00 | | | 163 211.00 |
DX Trade payables and related accounts | 84 680.00 | 104 483.00 | | 84 680.00 |
DY Tax and social security liabilities | 38 308.00 | 65 682.00 | | 38 308.00 |
EA Other liabilities | 1 937.00 | 147 673.00 | | 1 937.00 |
EC TOTAL (IV) | 288 136.00 | 321 021.00 | | 288 136.00 |
EE Grand total (I to V) | 626 818.00 | 684 450.00 | | 626 818.00 |
EG Accrued income and payables due within one year | 124 925.00 | 32 102.00 | | 124 925.00 |
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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 | 311 016.00 | | 3 892.00 | 311 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 693.00 | | | 20 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 778.00 | 12 184.00 | |
I4 DECREASES Grand Total | | 20 407.00 | 294 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 693.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 629.00 | 61 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 902.00 | | 3 352.00 | 77 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 421.00 | | 541.00 | 12 421.00 |
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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 | 92 784.00 | 2 491.00 | 16 900.00 | 92 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 693.00 | | | 20 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 091.00 | 2 491.00 | 16 900.00 | 72 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | 2 800.00 | 4 000.00 |
6N Inventories and work in progress | 69 688.00 | 8 000.00 | 41 215.00 | 69 688.00 |
6T Receivables | 3 149.00 | | 33.00 | 3 149.00 |
7B Total provisions for depreciation | 72 837.00 | 8 000.00 | 41 248.00 | 72 837.00 |
7C Grand total | 76 837.00 | 8 000.00 | 44 048.00 | 76 837.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 44 048.00 | |
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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 | 84 680.00 | 84 680.00 | | 84 680.00 |
8C Staff and Related Accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
8D Social Security and Other Social Organizations | 14 279.00 | 14 279.00 | | 14 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
UT Other financial assets | 10 155.00 | | 10 155.00 | 10 155.00 |
UX Other trade receivables | 47 417.00 | 47 417.00 | | 47 417.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
VB VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VK Loans repaid during the year | 3 184.00 | | | 3 184.00 |
VM Income taxes | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 11 955.00 | 11 955.00 | | 11 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 336.00 | 66 448.00 | 13 888.00 | 80 336.00 |
VW VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 925.00 | 124 925.00 | | 124 925.00 |
