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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 | 94 702.00 | 18 991.00 | 75 711.00 | 94 702.00 |
AT Other tangible assets | 6 670.00 | 3 140.00 | 3 530.00 | 6 670.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 101 442.00 | 22 132.00 | 79 310.00 | 101 442.00 |
BN Goods in progress | 91 890.00 | | 91 890.00 | 91 890.00 |
BV Advances and down payments on orders | 2 101.00 | | 2 101.00 | 2 101.00 |
BX Customers and related accounts | 441 545.00 | | 441 545.00 | 441 545.00 |
BZ Other receivables | 47 106.00 | | 47 106.00 | 47 106.00 |
CF Cash and cash equivalents | 52 840.00 | | 52 840.00 | 52 840.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 636 981.00 | | 636 981.00 | 636 981.00 |
CO Grand total (0 to V) | 738 423.00 | 22 132.00 | 716 291.00 | 738 423.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 141 710.00 | 50 781.00 | | 141 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 531.00 | 90 929.00 | | 156 531.00 |
DL TOTAL (I) | 303 741.00 | 147 210.00 | | 303 741.00 |
DU Loans and Debts from Credit Institutions (3) | 17 735.00 | 18 396.00 | | 17 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 226.00 | 22 975.00 | | 57 226.00 |
DX Trade payables and related accounts | 198 517.00 | 206 282.00 | | 198 517.00 |
DY Tax and social security liabilities | 139 047.00 | 118 624.00 | | 139 047.00 |
EA Other liabilities | 25.00 | 4.00 | | 25.00 |
EC TOTAL (IV) | 412 550.00 | 366 281.00 | | 412 550.00 |
EE Grand total (I to V) | 716 291.00 | 513 491.00 | | 716 291.00 |
EG Accrued income and payables due within one year | 401 791.00 | 351 806.00 | | 401 791.00 |
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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 | 37 074.00 | | 64 368.00 | 37 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 101 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 044.00 | | 64 328.00 | 37 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 40.00 | 30.00 |
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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 | 6 957.00 | 15 175.00 | | 6 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 957.00 | 15 175.00 | | 6 957.00 |
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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 | 198 517.00 | 198 517.00 | | 198 517.00 |
8C Staff and Related Accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
8D Social Security and Other Social Organizations | 28 436.00 | 28 436.00 | | 28 436.00 |
8E Income Taxes | 25 771.00 | 25 771.00 | | 25 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 441 545.00 | 441 545.00 | | 441 545.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 36 486.00 | 36 486.00 | | 36 486.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 17 726.00 | 6 967.00 | 10 759.00 | 17 726.00 |
VI Group and Associates | 57 226.00 | 57 226.00 | | 57 226.00 |
VJ Loans taken out during the year | 5 980.00 | | | 5 980.00 |
VK Loans repaid during the year | 6 640.00 | | | 6 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 021.00 | 480 021.00 | | 480 021.00 |
VW VAT | 72 941.00 | 72 941.00 | | 72 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 390.00 | 391 631.00 | 10 759.00 | 402 390.00 |
