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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 | 113 550.00 | 69 653.00 | 43 897.00 | 113 550.00 |
AT Other tangible assets | 102 755.00 | 96 831.00 | 5 924.00 | 102 755.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 217 105.00 | 166 454.00 | 50 621.00 | 217 105.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 151 875.00 | | 151 875.00 | 151 875.00 |
BZ Other receivables | 45 624.00 | | 45 624.00 | 45 624.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 121 245.00 | | 121 245.00 | 121 245.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 421 776.00 | | 421 776.00 | 421 776.00 |
CO Grand total (0 to V) | 638 881.00 | 166 484.00 | 472 397.00 | 638 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 529.00 | 145 579.00 | | 141 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 065.00 | 31 964.00 | | 29 065.00 |
DJ Investment subsidies | 303.00 | | | 303.00 |
DL TOTAL (I) | 181 897.00 | 188 543.00 | | 181 897.00 |
DU Loans and Debts from Credit Institutions (3) | 20 789.00 | 2 325.00 | | 20 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 520.00 | 17 533.00 | | 5 520.00 |
DX Trade payables and related accounts | 236 794.00 | 63 028.00 | | 236 794.00 |
DY Tax and social security liabilities | | 27 997.00 | | |
EA Other liabilities | 27 397.00 | 31 664.00 | | 27 397.00 |
EC TOTAL (IV) | 290 500.00 | 142 546.00 | | 290 500.00 |
EE Grand total (I to V) | 472 397.00 | 331 089.00 | | 472 397.00 |
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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 | 204 853.00 | | 26 542.00 | 204 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 14 690.00 | 217 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 690.00 | 216 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 353.00 | | 26 542.00 | 204 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 165 112.00 | 15 549.00 | 14 178.00 | 165 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 112.00 | 15 549.00 | 14 178.00 | 165 112.00 |
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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 | 163 507.00 | 163 507.00 | | 163 507.00 |
8C Staff and Related Accounts | 16 802.00 | 16 802.00 | | 16 802.00 |
8D Social Security and Other Social Organizations | 38 949.00 | 38 949.00 | | 38 949.00 |
8E Income Taxes | 2 278.00 | 2 278.00 | | 2 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 397.00 | 27 397.00 | | 27 397.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 151 875.00 | 151 875.00 | | 151 875.00 |
UZ Social Security, other social security organizations | 21 509.00 | 21 509.00 | | 21 509.00 |
VB VAT | 23 854.00 | 23 854.00 | | 23 854.00 |
VH Loans with a maturity of more than one year at origin | 20 789.00 | 4 435.00 | 16 354.00 | 20 789.00 |
VI Group and Associates | 5 820.00 | 5 820.00 | | 5 820.00 |
VJ Loans taken out during the year | 22 620.00 | | | 22 620.00 |
VK Loans repaid during the year | 4 157.00 | | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 424.00 | 11 424.00 | | 11 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 531.00 | 199 731.00 | 800.00 | 200 531.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 500.00 | 274 146.00 | 16 354.00 | 290 500.00 |
