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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31.00 | | 31.00 | 31.00 |
AR Technical installations, industrial equipment and tools | 74 980.00 | 17 540.00 | 57 440.00 | 74 980.00 |
AT Other tangible assets | 19 640.00 | 9 473.00 | 10 167.00 | 19 640.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 95 348.00 | 27 013.00 | 68 335.00 | 95 348.00 |
BN Goods in progress | 400 275.00 | | 400 275.00 | 400 275.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 148 245.00 | 1 646.00 | 146 599.00 | 148 245.00 |
BZ Other receivables | 60 355.00 | | 60 355.00 | 60 355.00 |
CF Cash and cash equivalents | 5 264.00 | | 5 264.00 | 5 264.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 618 725.00 | 1 646.00 | 617 079.00 | 618 725.00 |
CO Grand total (0 to V) | 714 073.00 | 28 659.00 | 685 414.00 | 714 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 8 626.00 | | | 8 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 092.00 | | | 32 092.00 |
DL TOTAL (I) | 68 418.00 | | | 68 418.00 |
DU Loans and Debts from Credit Institutions (3) | 117 125.00 | | | 117 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 123 106.00 | | | 123 106.00 |
DY Tax and social security liabilities | 249 383.00 | | | 249 383.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EB Prepaid income (2) | 126 000.00 | | | 126 000.00 |
EC TOTAL (IV) | 616 996.00 | | | 616 996.00 |
EE Grand total (I to V) | 685 414.00 | | | 685 414.00 |
EG Accrued income and payables due within one year | 616 996.00 | | | 616 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 638.00 | | | 5 638.00 |
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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 | 59 697.00 | | 48 383.00 | 59 697.00 |
KD ACQUISITIONS Total including other intangible assets | 31.00 | | | 31.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 969.00 | | 48 383.00 | 58 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | | 697.00 |
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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 | 20 729.00 | 19 016.00 | 12 731.00 | 20 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 729.00 | 19 016.00 | 12 731.00 | 20 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 865.00 | 840.00 | 4 059.00 | 4 865.00 |
7B Total provisions for depreciation | 4 865.00 | 840.00 | 4 059.00 | 4 865.00 |
7C Grand total | 4 865.00 | 840.00 | 4 059.00 | 4 865.00 |
UE of which provisions and reversals: - Operating | | 840.00 | 4 059.00 | |
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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 | 123 106.00 | 123 106.00 | | 123 106.00 |
8C Staff and Related Accounts | 37 071.00 | 37 071.00 | | 37 071.00 |
8D Social Security and Other Social Organizations | 77 625.00 | 77 625.00 | | 77 625.00 |
8E Income Taxes | 4 998.00 | 4 998.00 | | 4 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
8L Deferred income | 126 000.00 | 126 000.00 | | 126 000.00 |
UT Other financial assets | 697.00 | | 697.00 | 697.00 |
UX Other trade receivables | 146 270.00 | 146 270.00 | | 146 270.00 |
UY Staff and related accounts | 25 183.00 | 25 183.00 | | 25 183.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 34 784.00 | 34 784.00 | | 34 784.00 |
VH Loans with a maturity of more than one year at origin | 117 125.00 | 117 125.00 | | 117 125.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 699.00 | 15 699.00 | | 15 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 688.00 | 211 991.00 | 697.00 | 212 688.00 |
VW VAT | 113 990.00 | 113 990.00 | | 113 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 996.00 | 616 996.00 | | 616 996.00 |
