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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 | 1 482.00 | 384.00 | 1 097.00 | 1 482.00 |
AT Other tangible assets | 119 014.00 | 33 505.00 | 85 509.00 | 119 014.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 122 341.00 | 33 890.00 | 88 452.00 | 122 341.00 |
BL Raw materials, supplies | 36 810.00 | | 36 810.00 | 36 810.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 68 385.00 | | 68 385.00 | 68 385.00 |
BZ Other receivables | 35 263.00 | | 35 263.00 | 35 263.00 |
CF Cash and cash equivalents | 404 272.00 | | 404 272.00 | 404 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 544 878.00 | | 544 878.00 | 544 878.00 |
CO Grand total (0 to V) | 667 219.00 | 33 890.00 | 633 330.00 | 667 219.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 | 147 469.00 | 177 358.00 | | 147 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 896.00 | 60 111.00 | | 121 896.00 |
DL TOTAL (I) | 280 365.00 | 248 469.00 | | 280 365.00 |
DU Loans and Debts from Credit Institutions (3) | 25 775.00 | 12 765.00 | | 25 775.00 |
DW Advances and down payments received on current orders | 114 654.00 | 88 158.00 | | 114 654.00 |
DX Trade payables and related accounts | 124 730.00 | 132 199.00 | | 124 730.00 |
DY Tax and social security liabilities | 87 120.00 | 50 254.00 | | 87 120.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 352 964.00 | 283 376.00 | | 352 964.00 |
EE Grand total (I to V) | 633 330.00 | 531 845.00 | | 633 330.00 |
EG Accrued income and payables due within one year | 226 984.00 | 195 218.00 | | 226 984.00 |
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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 | 83 903.00 | | 76 438.00 | 83 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 846.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 122 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 120 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 058.00 | | 76 438.00 | 82 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846.00 | | | 1 846.00 |
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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 | 34 213.00 | 21 231.00 | 21 554.00 | 34 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 213.00 | 21 231.00 | 21 554.00 | 34 213.00 |
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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 | 124 730.00 | 124 730.00 | | 124 730.00 |
8C Staff and Related Accounts | 19 866.00 | 19 866.00 | | 19 866.00 |
8D Social Security and Other Social Organizations | 23 581.00 | 23 581.00 | | 23 581.00 |
8E Income Taxes | 24 029.00 | 24 029.00 | | 24 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 68 385.00 | 68 385.00 | | 68 385.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 33 815.00 | 33 815.00 | | 33 815.00 |
VH Loans with a maturity of more than one year at origin | 25 775.00 | 14 448.00 | 11 326.00 | 25 775.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 3 691.00 | | | 3 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 947.00 | 4 947.00 | | 4 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 449.00 | 105 449.00 | | 105 449.00 |
VW VAT | 14 698.00 | 14 698.00 | | 14 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 310.00 | 226 984.00 | 11 326.00 | 238 310.00 |
