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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 | 64 151.00 | 32 487.00 | 31 664.00 | 64 151.00 |
AT Other tangible assets | 17 063.00 | 13 303.00 | 3 760.00 | 17 063.00 |
BB Receivables related to investments | | | 19.00 | |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 82 754.00 | 45 790.00 | 36 964.00 | 82 754.00 |
BL Raw materials, supplies | 22 861.00 | | 22 861.00 | 22 861.00 |
BN Goods in progress | 68 292.00 | | 68 292.00 | 68 292.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 255 837.00 | 2 928.00 | 252 910.00 | 255 837.00 |
BZ Other receivables | 15 221.00 | | 15 221.00 | 15 221.00 |
CF Cash and cash equivalents | 150 085.00 | | 150 085.00 | 150 085.00 |
CH Prepaid expenses | 22 925.00 | | 22 925.00 | 22 925.00 |
CJ TOTAL (II) | 550 223.00 | 2 928.00 | 547 296.00 | 550 223.00 |
CO Grand total (0 to V) | 632 977.00 | 48 718.00 | 584 259.00 | 632 977.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 485.00 | 4 979.00 | | 9 485.00 |
DG Other reserves | 241 979.00 | 150 998.00 | | 241 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 846.00 | 135 488.00 | | -72 846.00 |
DL TOTAL (I) | 278 619.00 | 391 464.00 | | 278 619.00 |
DU Loans and Debts from Credit Institutions (3) | 89 966.00 | 32 200.00 | | 89 966.00 |
DW Advances and down payments received on current orders | 1 781.00 | 2 500.00 | | 1 781.00 |
DX Trade payables and related accounts | 68 107.00 | 65 231.00 | | 68 107.00 |
DY Tax and social security liabilities | 140 525.00 | 142 999.00 | | 140 525.00 |
EA Other liabilities | 5 262.00 | 11 054.00 | | 5 262.00 |
EC TOTAL (IV) | 305 641.00 | 253 983.00 | | 305 641.00 |
EE Grand total (I to V) | 584 259.00 | 645 447.00 | | 584 259.00 |
EG Accrued income and payables due within one year | 226 930.00 | 239 411.00 | | 226 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 759.00 | 9 936.00 | | 2 759.00 |
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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 | 82 356.00 | | 1 193.00 | 82 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | 795.00 | 82 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 81 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 815.00 | | 1 193.00 | 80 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 37 802.00 | 8 424.00 | 436.00 | 37 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 802.00 | 8 424.00 | 436.00 | 37 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 928.00 | | | 2 928.00 |
7B Total provisions for depreciation | 2 928.00 | | | 2 928.00 |
7C Grand total | 2 928.00 | | | 2 928.00 |
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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 | 68 107.00 | 68 107.00 | | 68 107.00 |
8C Staff and Related Accounts | 36 660.00 | 36 660.00 | | 36 660.00 |
8D Social Security and Other Social Organizations | 51 418.00 | 51 418.00 | | 51 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 251 860.00 | 251 860.00 | | 251 860.00 |
UZ Social Security, other social security organizations | 2 319.00 | 2 319.00 | | 2 319.00 |
VA Doubtful or disputed receivables | 3 977.00 | 3 977.00 | | 3 977.00 |
VG Loans with a maturity of up to one year at origin | 2 759.00 | 2 759.00 | | 2 759.00 |
VH Loans with a maturity of more than one year at origin | 87 206.00 | 10 277.00 | 76 929.00 | 87 206.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 051.00 | | | 5 051.00 |
VM Income taxes | 3 273.00 | 3 273.00 | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 630.00 | 9 630.00 | | 9 630.00 |
VS Prepaid expenses | 22 925.00 | 22 925.00 | | 22 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 524.00 | 295 524.00 | | 295 524.00 |
VW VAT | 49 547.00 | 49 547.00 | | 49 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 859.00 | 226 930.00 | 76 929.00 | 303 859.00 |
