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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 | 61 397.00 | 31 929.00 | 29 467.00 | 61 397.00 |
AT Other tangible assets | 74 849.00 | 47 830.00 | 27 018.00 | 74 849.00 |
BJ TOTAL (I) | 139 605.00 | 79 760.00 | 59 846.00 | 139 605.00 |
BL Raw materials, supplies | 19 265.00 | | 19 265.00 | 19 265.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 168 629.00 | 6 957.00 | 161 672.00 | 168 629.00 |
BZ Other receivables | 16 770.00 | | 16 770.00 | 16 770.00 |
CF Cash and cash equivalents | 130 803.00 | | 130 803.00 | 130 803.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 339 638.00 | 6 957.00 | 332 681.00 | 339 638.00 |
CO Grand total (0 to V) | 479 243.00 | 86 717.00 | 392 527.00 | 479 243.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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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 | 122 818.00 | 83 122.00 | | 122 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 493.00 | 39 696.00 | | 33 493.00 |
DJ Investment subsidies | 12 641.00 | 9 335.00 | | 12 641.00 |
DL TOTAL (I) | 174 452.00 | 137 653.00 | | 174 452.00 |
DU Loans and Debts from Credit Institutions (3) | 39 259.00 | 51 767.00 | | 39 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 478.00 | 24 279.00 | | 12 478.00 |
DW Advances and down payments received on current orders | 25 486.00 | 20 837.00 | | 25 486.00 |
DX Trade payables and related accounts | 79 192.00 | 70 081.00 | | 79 192.00 |
DY Tax and social security liabilities | 57 225.00 | 40 181.00 | | 57 225.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 1 096.00 | 1 386.00 | | 1 096.00 |
EB Prepaid income (2) | 2 738.00 | 566.00 | | 2 738.00 |
EC TOTAL (IV) | 218 074.00 | 209 096.00 | | 218 074.00 |
EE Grand total (I to V) | 392 527.00 | 346 749.00 | | 392 527.00 |
EI Including equity loans | 12 478.00 | | | 12 478.00 |
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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 | 139 605.00 | | 33 204.00 | 139 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | 20 750.00 | 152 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 750.00 | 148 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 245.00 | | 33 124.00 | 136 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 80.00 | 3 360.00 |
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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 | 79 760.00 | 23 163.00 | 20 750.00 | 79 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 760.00 | 23 163.00 | 20 750.00 | 79 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 957.00 | 11 258.00 | 2 683.00 | 6 957.00 |
7B Total provisions for depreciation | 6 957.00 | 11 258.00 | 2 683.00 | 6 957.00 |
7C Grand total | 6 957.00 | 11 258.00 | 2 683.00 | 6 957.00 |
UE of which provisions and reversals: - Operating | | 11 258.00 | 2 683.00 | |
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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 | 83 343.00 | 83 343.00 | | 83 343.00 |
8C Staff and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 34 309.00 | 34 309.00 | | 34 309.00 |
UX Other trade receivables | 81 560.00 | 81 560.00 | | 81 560.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 040.00 | 3 040.00 | | 3 040.00 |
VA Doubtful or disputed receivables | 30 555.00 | 30 555.00 | | 30 555.00 |
VB VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 29 729.00 | 9 636.00 | 17 238.00 | 29 729.00 |
VI Group and Associates | 2 449.00 | 2 449.00 | | 2 449.00 |
VK Loans repaid during the year | 9 494.00 | | | 9 494.00 |
VM Income taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 933.00 | 4 933.00 | | 4 933.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 650.00 | 129 650.00 | | 129 650.00 |
VW VAT | 22 256.00 | 22 256.00 | | 22 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 115.00 | 157 022.00 | 17 238.00 | 177 115.00 |
