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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 313.00 | 2 313.00 | | 2 313.00 |
AR Technical installations, industrial equipment and tools | 16 705.00 | 14 586.00 | 2 119.00 | 16 705.00 |
AT Other tangible assets | 2 280.00 | 2 146.00 | 134.00 | 2 280.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 22 788.00 | 19 046.00 | 3 741.00 | 22 788.00 |
BL Raw materials, supplies | 23 246.00 | | 23 246.00 | 23 246.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 182 649.00 | 5 951.00 | 176 698.00 | 182 649.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | 353 686.00 | | 353 686.00 | 353 686.00 |
CH Prepaid expenses | 13 227.00 | | 13 227.00 | 13 227.00 |
CJ TOTAL (II) | 575 399.00 | 5 951.00 | 569 447.00 | 575 399.00 |
CO Grand total (0 to V) | 598 187.00 | 24 997.00 | 573 189.00 | 598 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 688.00 | 10 688.00 | | 10 688.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 14 104.00 | 9 275.00 | | 14 104.00 |
DH Retained earnings | | 5 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 280.00 | 109 622.00 | | 153 280.00 |
DL TOTAL (I) | 179 672.00 | 136 392.00 | | 179 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 587.00 | 194 969.00 | | 222 587.00 |
DW Advances and down payments received on current orders | 976.00 | 5 079.00 | | 976.00 |
DX Trade payables and related accounts | 43 540.00 | 14 095.00 | | 43 540.00 |
DY Tax and social security liabilities | 126 412.00 | 91 090.00 | | 126 412.00 |
EC TOTAL (IV) | 393 516.00 | 305 234.00 | | 393 516.00 |
EE Grand total (I to V) | 573 189.00 | 441 626.00 | | 573 189.00 |
EG Accrued income and payables due within one year | 392 540.00 | 300 155.00 | | 392 540.00 |
EI Including equity loans | 222 587.00 | | | 222 587.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 394.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 452.00 | |
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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 | 43 540.00 | 43 540.00 | | 43 540.00 |
8C Staff and Related Accounts | 59 928.00 | 59 928.00 | | 59 928.00 |
8D Social Security and Other Social Organizations | 27 477.00 | 27 477.00 | | 27 477.00 |
8E Income Taxes | 16 975.00 | 16 975.00 | | 16 975.00 |
UT Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
UX Other trade receivables | 175 543.00 | 175 543.00 | | 175 543.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 7 107.00 | 7 107.00 | | 7 107.00 |
VB VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VI Group and Associates | 222 587.00 | 222 587.00 | | 222 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 358.00 | 11 358.00 | | 11 358.00 |
VS Prepaid expenses | 13 227.00 | 13 227.00 | | 13 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 749.00 | 198 261.00 | 1 488.00 | 199 749.00 |
VW VAT | 120 674.00 | 120 674.00 | | 120 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 539.00 | 502 539.00 | | 502 539.00 |
