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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
AR Technical installations, industrial equipment and tools | 40 542.00 | 38 637.00 | 1 905.00 | 40 542.00 |
AT Other tangible assets | 101 928.00 | 67 954.00 | 33 974.00 | 101 928.00 |
BJ TOTAL (I) | 144 377.00 | 108 498.00 | 35 879.00 | 144 377.00 |
BN Goods in progress | 11 062.00 | | 11 062.00 | 11 062.00 |
BT Goods | 392 661.00 | 14 748.00 | 377 913.00 | 392 661.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 25 359.00 | 1 667.00 | 23 693.00 | 25 359.00 |
BZ Other receivables | 109 603.00 | | 109 603.00 | 109 603.00 |
CF Cash and cash equivalents | 294 678.00 | | 294 678.00 | 294 678.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 837 147.00 | 16 415.00 | 820 732.00 | 837 147.00 |
CO Grand total (0 to V) | 981 524.00 | 124 913.00 | 856 612.00 | 981 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 121 736.00 | 1 084.00 | | 121 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 981.00 | 120 652.00 | | -13 981.00 |
DL TOTAL (I) | 140 755.00 | 154 736.00 | | 140 755.00 |
DU Loans and Debts from Credit Institutions (3) | 200 577.00 | 642.00 | | 200 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 982.00 | 215 398.00 | | 217 982.00 |
DW Advances and down payments received on current orders | 15 790.00 | 14 365.00 | | 15 790.00 |
DX Trade payables and related accounts | 202 540.00 | 339 399.00 | | 202 540.00 |
DY Tax and social security liabilities | 61 241.00 | 82 596.00 | | 61 241.00 |
EA Other liabilities | 17 725.00 | 4 749.00 | | 17 725.00 |
EC TOTAL (IV) | 715 856.00 | 657 149.00 | | 715 856.00 |
EE Grand total (I to V) | 856 612.00 | 811 886.00 | | 856 612.00 |
EG Accrued income and payables due within one year | 700 066.00 | 657 149.00 | | 700 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | 642.00 | | 577.00 |
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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 | 138 810.00 | | 10 703.00 | 138 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 907.00 | | | 1 907.00 |
I4 DECREASES Grand Total | | 5 136.00 | 144 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 136.00 | 142 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 903.00 | | 10 703.00 | 136 903.00 |
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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 | 99 910.00 | 10 891.00 | 2 303.00 | 99 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 002.00 | 10 891.00 | 2 303.00 | 98 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 600.00 | 14 748.00 | 1 600.00 | 1 600.00 |
6T Receivables | 1 667.00 | | | 1 667.00 |
7B Total provisions for depreciation | 3 267.00 | 14 748.00 | 1 600.00 | 3 267.00 |
7C Grand total | 3 267.00 | 14 748.00 | 1 600.00 | 3 267.00 |
UE of which provisions and reversals: - Operating | | 14 748.00 | 1 600.00 | |
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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 | 202 540.00 | 202 540.00 | | 202 540.00 |
8C Staff and Related Accounts | 13 698.00 | 13 698.00 | | 13 698.00 |
8D Social Security and Other Social Organizations | 11 602.00 | 11 602.00 | | 11 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 725.00 | 17 725.00 | | 17 725.00 |
UX Other trade receivables | 23 359.00 | 23 359.00 | | 23 359.00 |
UY Staff and related accounts | 7 069.00 | 7 069.00 | | 7 069.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 11 585.00 | 11 585.00 | | 11 585.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 217 982.00 | 217 982.00 | | 217 982.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 30 039.00 | 30 039.00 | | 30 039.00 |
VP Miscellaneous | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 686.00 | 59 686.00 | | 59 686.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 747.00 | 137 747.00 | | 137 747.00 |
VW VAT | 32 282.00 | 32 282.00 | | 32 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 066.00 | 700 066.00 | | 700 066.00 |
