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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 | 25 184.00 | 18 213.00 | 6 971.00 | 25 184.00 |
AT Other tangible assets | 82 891.00 | 32 099.00 | 50 792.00 | 82 891.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 122 876.00 | 50 313.00 | 72 563.00 | 122 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 066.00 | 15 814.00 | 216 251.00 | 232 066.00 |
BZ Other receivables | 37 214.00 | | 37 214.00 | 37 214.00 |
CD Marketable securities | 50 143.00 | | 50 143.00 | 50 143.00 |
CF Cash and cash equivalents | 436 610.00 | | 436 610.00 | 436 610.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 761 470.00 | 15 814.00 | 745 656.00 | 761 470.00 |
CO Grand total (0 to V) | 884 347.00 | 66 127.00 | 818 219.00 | 884 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 466 929.00 | 322 992.00 | | 466 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 759.00 | 143 937.00 | | 118 759.00 |
DL TOTAL (I) | 602 189.00 | 483 429.00 | | 602 189.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 35.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 165.00 | | 131.00 |
DW Advances and down payments received on current orders | 11 887.00 | | | 11 887.00 |
DX Trade payables and related accounts | 67 289.00 | 223 726.00 | | 67 289.00 |
DY Tax and social security liabilities | 98 987.00 | 112 750.00 | | 98 987.00 |
EB Prepaid income (2) | 37 600.00 | 104 050.00 | | 37 600.00 |
EC TOTAL (IV) | 216 030.00 | 440 727.00 | | 216 030.00 |
EE Grand total (I to V) | 818 219.00 | 924 157.00 | | 818 219.00 |
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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 | 61 788.00 | | 62 089.00 | 61 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 800.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 122 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 108 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 788.00 | | 55 289.00 | 53 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 6 800.00 | 8 000.00 |
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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 | 42 911.00 | 8 402.00 | 1 000.00 | 42 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 911.00 | 8 402.00 | 1 000.00 | 42 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 815.00 | | |
7B Total provisions for depreciation | | 15 815.00 | | |
7C Grand total | | 15 815.00 | | |
UE of which provisions and reversals: - Operating | | 15 815.00 | | |
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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 | 67 289.00 | 67 289.00 | | 67 289.00 |
8C Staff and Related Accounts | 28 523.00 | 28 523.00 | | 28 523.00 |
8D Social Security and Other Social Organizations | 39 964.00 | 39 964.00 | | 39 964.00 |
8L Deferred income | 37 600.00 | 37 600.00 | | 37 600.00 |
UT Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
UX Other trade receivables | 215 382.00 | 215 382.00 | | 215 382.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 469.00 | 2 469.00 | | 2 469.00 |
VA Doubtful or disputed receivables | 16 684.00 | | 16 684.00 | 16 684.00 |
VB VAT | 32 777.00 | 32 777.00 | | 32 777.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 5 437.00 | 5 437.00 | | 5 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 517.00 | 258 033.00 | 31 484.00 | 289 517.00 |
VW VAT | 27 934.00 | 27 934.00 | | 27 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 142.00 | 204 142.00 | | 204 142.00 |
