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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 | 17 495.00 | 12 241.00 | 5 254.00 | 17 495.00 |
AT Other tangible assets | 51 345.00 | 25 743.00 | 25 602.00 | 51 345.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 72 033.00 | 37 984.00 | 34 049.00 | 72 033.00 |
BL Raw materials, supplies | 189 056.00 | | 189 056.00 | 189 056.00 |
BT Goods | 46 346.00 | | 46 346.00 | 46 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 430.00 | | 222 430.00 | 222 430.00 |
BZ Other receivables | 25 125.00 | | 25 125.00 | 25 125.00 |
CF Cash and cash equivalents | 16 875.00 | | 16 875.00 | 16 875.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 502 697.00 | | 502 697.00 | 502 697.00 |
CO Grand total (0 to V) | 574 730.00 | 37 984.00 | 536 746.00 | 574 730.00 |
CP Shares due in less than one year | 3 193.00 | | | 3 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 1 701.00 | 257 853.00 | | 1 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 472.00 | 33 848.00 | | 130 472.00 |
DL TOTAL (I) | 282 228.00 | 401 756.00 | | 282 228.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 238.00 | | 195.00 |
DX Trade payables and related accounts | 110 499.00 | 60 168.00 | | 110 499.00 |
DY Tax and social security liabilities | 60 651.00 | 91 216.00 | | 60 651.00 |
EA Other liabilities | 83 173.00 | 1 578.00 | | 83 173.00 |
EC TOTAL (IV) | 254 518.00 | 153 200.00 | | 254 518.00 |
EE Grand total (I to V) | 536 746.00 | 554 956.00 | | 536 746.00 |
EG Accrued income and payables due within one year | 254 518.00 | 153 200.00 | | 254 518.00 |
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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 | 67 486.00 | | 6 280.00 | 67 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193.00 | |
I4 DECREASES Grand Total | | 1 733.00 | 72 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 733.00 | 68 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 292.00 | | 6 280.00 | 64 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193.00 | | | 3 193.00 |
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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 | 27 064.00 | 12 172.00 | 1 252.00 | 27 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 064.00 | 12 172.00 | 1 252.00 | 27 064.00 |
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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 | 110 499.00 | 110 499.00 | | 110 499.00 |
8C Staff and Related Accounts | 3 771.00 | 3 771.00 | | 3 771.00 |
8D Social Security and Other Social Organizations | 15 357.00 | 15 357.00 | | 15 357.00 |
8E Income Taxes | 20 594.00 | 20 594.00 | | 20 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 173.00 | 83 173.00 | | 83 173.00 |
UT Other financial assets | 3 193.00 | 3 193.00 | | 3 193.00 |
UX Other trade receivables | 222 430.00 | 222 430.00 | | 222 430.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 6 939.00 | 6 939.00 | | 6 939.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 905.00 | 16 905.00 | | 16 905.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 613.00 | 253 613.00 | | 253 613.00 |
VW VAT | 17 238.00 | 17 238.00 | | 17 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 518.00 | 254 518.00 | | 254 518.00 |
