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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130.00 | 130.00 | | 130.00 |
AR Technical installations, industrial equipment and tools | 37 160.00 | 22 155.00 | 15 005.00 | 37 160.00 |
AT Other tangible assets | 17 946.00 | 16 547.00 | 1 399.00 | 17 946.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 57 636.00 | 38 833.00 | 18 803.00 | 57 636.00 |
BL Raw materials, supplies | 3 493.00 | | 3 493.00 | 3 493.00 |
BN Goods in progress | 189 055.00 | | 189 055.00 | 189 055.00 |
BV Advances and down payments on orders | 9 157.00 | | 9 157.00 | 9 157.00 |
BX Customers and related accounts | 410 054.00 | | 410 054.00 | 410 054.00 |
BZ Other receivables | 124 627.00 | | 124 627.00 | 124 627.00 |
CF Cash and cash equivalents | 223 112.00 | | 223 112.00 | 223 112.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 961 573.00 | | 961 573.00 | 961 573.00 |
CO Grand total (0 to V) | 1 019 209.00 | 38 833.00 | 980 377.00 | 1 019 209.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 175 200.00 | | 300 000.00 |
DD Legal reserve (1) | 17 520.00 | 17 520.00 | | 17 520.00 |
DG Other reserves | 112 904.00 | 184 087.00 | | 112 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 055.00 | 71 137.00 | | 51 055.00 |
DL TOTAL (I) | 481 478.00 | 447 944.00 | | 481 478.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 546.00 | 66 519.00 | | 88 546.00 |
DX Trade payables and related accounts | 52 109.00 | 45 332.00 | | 52 109.00 |
DY Tax and social security liabilities | 109 738.00 | 64 463.00 | | 109 738.00 |
EB Prepaid income (2) | 18 506.00 | 14 152.00 | | 18 506.00 |
EC TOTAL (IV) | 498 898.00 | 190 466.00 | | 498 898.00 |
EE Grand total (I to V) | 980 377.00 | 638 409.00 | | 980 377.00 |
EG Accrued income and payables due within one year | 268 898.00 | 190 466.00 | | 268 898.00 |
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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 | 56 073.00 | | 7 697.00 | 56 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 6 134.00 | 57 636.00 | |
IO DECREASES Total including other intangible assets | | | 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 134.00 | 55 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 130.00 | | | 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 543.00 | | 7 697.00 | 53 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 37 205.00 | 7 651.00 | 6 023.00 | 37 205.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 075.00 | 7 651.00 | 6 023.00 | 37 075.00 |
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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 | 52 109.00 | 52 109.00 | | 52 109.00 |
8C Staff and Related Accounts | 14 509.00 | 14 509.00 | | 14 509.00 |
8D Social Security and Other Social Organizations | 52 908.00 | 52 908.00 | | 52 908.00 |
8L Deferred income | 18 506.00 | 18 506.00 | | 18 506.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 410 054.00 | 410 054.00 | | 410 054.00 |
UZ Social Security, other social security organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VC Group and associates | 115 097.00 | 115 097.00 | | 115 097.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | | 230 000.00 | 230 000.00 |
VI Group and Associates | 88 546.00 | 88 546.00 | | 88 546.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VM Income taxes | 2 144.00 | 2 144.00 | | 2 144.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 956.00 | 536 756.00 | 2 200.00 | 538 956.00 |
VW VAT | 40 529.00 | 40 529.00 | | 40 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 898.00 | 268 898.00 | 230 000.00 | 498 898.00 |
