| |
| 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 | 2 997.00 | 2 997.00 | | 2 997.00 |
AT Other tangible assets | 17 234.00 | 16 865.00 | 370.00 | 17 234.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 24 582.00 | 19 862.00 | 4 720.00 | 24 582.00 |
BL Raw materials, supplies | 8 753.00 | | 8 753.00 | 8 753.00 |
BT Goods | 9 942.00 | 5 094.00 | 4 849.00 | 9 942.00 |
BV Advances and down payments on orders | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 12 539.00 | | 12 539.00 | 12 539.00 |
BZ Other receivables | 15 425.00 | | 15 425.00 | 15 425.00 |
CF Cash and cash equivalents | 320 060.00 | | 320 060.00 | 320 060.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 370 116.00 | 5 094.00 | 365 022.00 | 370 116.00 |
CO Grand total (0 to V) | 394 697.00 | 24 955.00 | 369 742.00 | 394 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 76 615.00 | 76 081.00 | | 76 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 640.00 | 534.00 | | 29 640.00 |
DL TOTAL (I) | 172 255.00 | 142 615.00 | | 172 255.00 |
DU Loans and Debts from Credit Institutions (3) | 3 347.00 | 4 874.00 | | 3 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 943.00 | 15 523.00 | | 13 943.00 |
DW Advances and down payments received on current orders | 44 006.00 | 38 815.00 | | 44 006.00 |
DX Trade payables and related accounts | 62 953.00 | 99 786.00 | | 62 953.00 |
DY Tax and social security liabilities | 66 684.00 | 41 317.00 | | 66 684.00 |
EB Prepaid income (2) | 6 554.00 | | | 6 554.00 |
EC TOTAL (IV) | 197 487.00 | 200 315.00 | | 197 487.00 |
EE Grand total (I to V) | 369 742.00 | 342 930.00 | | 369 742.00 |
| |
| 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 | 24 182.00 | | 510.00 | 24 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | 110.00 | 24 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 20 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 832.00 | | 510.00 | 19 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 829.00 | 143.00 | 110.00 | 19 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 829.00 | 143.00 | 110.00 | 19 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 5 094.00 | | | 5 094.00 |
7B Total provisions for depreciation | 5 094.00 | | | 5 094.00 |
7C Grand total | 5 094.00 | | | 5 094.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 12 539.00 | 12 539.00 | | 12 539.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 898.00 | 29 898.00 | 3 000.00 | 32 898.00 |
