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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 | 22 780.00 | 1 911.00 | 20 869.00 | 22 780.00 |
AR Technical installations, industrial equipment and tools | 11 617.00 | 2 700.00 | 8 917.00 | 11 617.00 |
AT Other tangible assets | 67 513.00 | 25 155.00 | 42 358.00 | 67 513.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 109 410.00 | 29 766.00 | 79 644.00 | 109 410.00 |
BL Raw materials, supplies | 44 748.00 | | 44 748.00 | 44 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 450.00 | | 135 450.00 | 135 450.00 |
BZ Other receivables | 103 338.00 | | 103 338.00 | 103 338.00 |
CF Cash and cash equivalents | 62 141.00 | | 62 141.00 | 62 141.00 |
CH Prepaid expenses | 14 680.00 | | 14 680.00 | 14 680.00 |
CJ TOTAL (II) | 360 357.00 | | 360 357.00 | 360 357.00 |
CO Grand total (0 to V) | 469 766.00 | 29 766.00 | 440 000.00 | 469 766.00 |
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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 | 13 896.00 | 12 815.00 | | 13 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 716.00 | 1 081.00 | | 53 716.00 |
DL TOTAL (I) | 78 612.00 | 24 896.00 | | 78 612.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580.00 | 6 890.00 | | 2 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | 29 764.00 | | 2 236.00 |
DW Advances and down payments received on current orders | 111 393.00 | 152 727.00 | | 111 393.00 |
DX Trade payables and related accounts | 173 852.00 | 181 360.00 | | 173 852.00 |
DY Tax and social security liabilities | 50 420.00 | 86 682.00 | | 50 420.00 |
EA Other liabilities | 3 595.00 | 500.00 | | 3 595.00 |
EB Prepaid income (2) | 17 313.00 | 9 865.00 | | 17 313.00 |
EC TOTAL (IV) | 361 389.00 | 467 786.00 | | 361 389.00 |
EE Grand total (I to V) | 440 000.00 | 492 682.00 | | 440 000.00 |
EG Accrued income and payables due within one year | 249 996.00 | 312 430.00 | | 249 996.00 |
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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 | 78 760.00 | | 31 315.00 | 78 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 665.00 | 109 410.00 | |
IO DECREASES Total including other intangible assets | | | 22 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 79 130.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 260.00 | | 8 535.00 | 71 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 13 598.00 | 16 833.00 | 665.00 | 13 598.00 |
PE DEPRECIATION Total including other intangible assets | | 1 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 598.00 | 14 922.00 | 665.00 | 13 598.00 |
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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 | 173 853.00 | 173 853.00 | | 173 853.00 |
8C Staff and Related Accounts | 8 548.00 | 8 548.00 | | 8 548.00 |
8D Social Security and Other Social Organizations | 22 580.00 | 22 580.00 | | 22 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
8L Deferred income | 17 313.00 | 17 313.00 | | 17 313.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 135 450.00 | 135 450.00 | | 135 450.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 49 637.00 | 49 637.00 | | 49 637.00 |
VH Loans with a maturity of more than one year at origin | 2 580.00 | 2 580.00 | | 2 580.00 |
VI Group and Associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VM Income taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
VN Other taxes, similar payments | 3 075.00 | 3 075.00 | | 3 075.00 |
VP Miscellaneous | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 155.00 | 12 155.00 | | 12 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 266.00 | 52 266.00 | | 52 266.00 |
VS Prepaid expenses | 14 680.00 | 14 680.00 | | 14 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 968.00 | 253 468.00 | 7 500.00 | 260 968.00 |
VW VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 996.00 | 249 996.00 | | 249 996.00 |
