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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 | 179 447.00 | 49 081.00 | 130 366.00 | 179 447.00 |
AT Other tangible assets | 45 846.00 | 8 700.00 | 37 146.00 | 45 846.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 232 493.00 | 57 781.00 | 174 712.00 | 232 493.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 189 502.00 | | 189 502.00 | 189 502.00 |
BZ Other receivables | 49 637.00 | | 49 637.00 | 49 637.00 |
CF Cash and cash equivalents | 126 727.00 | | 126 727.00 | 126 727.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 369 480.00 | | 369 480.00 | 369 480.00 |
CO Grand total (0 to V) | 601 973.00 | 57 781.00 | 544 192.00 | 601 973.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 258 433.00 | 158 946.00 | | 258 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 281.00 | 139 487.00 | | 55 281.00 |
DL TOTAL (I) | 364 714.00 | 309 433.00 | | 364 714.00 |
DU Loans and Debts from Credit Institutions (3) | 76 866.00 | 47 946.00 | | 76 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331.00 | 83.00 | | 2 331.00 |
DX Trade payables and related accounts | 42 480.00 | 31 166.00 | | 42 480.00 |
DY Tax and social security liabilities | 57 801.00 | 84 035.00 | | 57 801.00 |
EB Prepaid income (2) | | 32 549.00 | | |
EC TOTAL (IV) | 179 478.00 | 195 779.00 | | 179 478.00 |
EE Grand total (I to V) | 544 192.00 | 505 212.00 | | 544 192.00 |
EG Accrued income and payables due within one year | 102 612.00 | 195 779.00 | | 102 612.00 |
EI Including equity loans | 2 331.00 | | | 2 331.00 |
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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 | 140 684.00 | | 91 809.00 | 140 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 232 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 484.00 | | 91 809.00 | 133 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 26 821.00 | 30 960.00 | | 26 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 821.00 | 30 960.00 | | 26 821.00 |
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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 | 42 480.00 | 42 480.00 | | 42 480.00 |
8D Social Security and Other Social Organizations | 49 544.00 | 49 544.00 | | 49 544.00 |
8E Income Taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 189 502.00 | 189 502.00 | | 189 502.00 |
UZ Social Security, other social security organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 17 001.00 | 17 001.00 | | 17 001.00 |
VH Loans with a maturity of more than one year at origin | 76 866.00 | | 49 477.00 | 76 866.00 |
VI Group and Associates | 2 331.00 | 2 331.00 | | 2 331.00 |
VJ Loans taken out during the year | 70 900.00 | | | 70 900.00 |
VK Loans repaid during the year | 41 987.00 | | | 41 987.00 |
VM Income taxes | 30 500.00 | 30 500.00 | | 30 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 778.00 | 242 578.00 | 7 200.00 | 249 778.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 478.00 | 102 612.00 | 49 477.00 | 179 478.00 |
