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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 60 379.00 | 38 231.00 | 22 148.00 | 60 379.00 |
AT Other tangible assets | 9 676.00 | 1 851.00 | 7 824.00 | 9 676.00 |
BJ TOTAL (I) | 71 355.00 | 41 382.00 | 29 973.00 | 71 355.00 |
BL Raw materials, supplies | 37 610.00 | | 37 610.00 | 37 610.00 |
BN Goods in progress | 12 631.00 | | 12 631.00 | 12 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 913.00 | | 173 913.00 | 173 913.00 |
BZ Other receivables | 54 099.00 | | 54 099.00 | 54 099.00 |
CF Cash and cash equivalents | 217 122.00 | | 217 122.00 | 217 122.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 495 589.00 | | 495 589.00 | 495 589.00 |
CO Grand total (0 to V) | 566 945.00 | 41 382.00 | 525 562.00 | 566 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 126 325.00 | | | 126 325.00 |
DH Retained earnings | | 70 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 841.00 | 105 736.00 | | 143 841.00 |
DL TOTAL (I) | 275 666.00 | 181 825.00 | | 275 666.00 |
DU Loans and Debts from Credit Institutions (3) | 63 175.00 | 64 370.00 | | 63 175.00 |
DW Advances and down payments received on current orders | 6 044.00 | 10 046.00 | | 6 044.00 |
DX Trade payables and related accounts | 74 197.00 | 39 087.00 | | 74 197.00 |
DY Tax and social security liabilities | 54 870.00 | 63 150.00 | | 54 870.00 |
EA Other liabilities | 34 064.00 | 585.00 | | 34 064.00 |
EB Prepaid income (2) | 17 543.00 | | | 17 543.00 |
EC TOTAL (IV) | 249 895.00 | 177 240.00 | | 249 895.00 |
EE Grand total (I to V) | 525 562.00 | 359 066.00 | | 525 562.00 |
EG Accrued income and payables due within one year | 203 676.00 | 177 240.00 | | 203 676.00 |
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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 | 55 535.00 | | 18 546.00 | 55 535.00 |
I4 DECREASES Grand Total | | 2 725.00 | 71 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 725.00 | 70 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 235.00 | | 18 546.00 | 54 235.00 |
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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 | 31 774.00 | 10 360.00 | 751.00 | 31 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 474.00 | 10 360.00 | 751.00 | 30 474.00 |
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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 | 74 197.00 | 74 197.00 | | 74 197.00 |
8C Staff and Related Accounts | 12 489.00 | 12 489.00 | | 12 489.00 |
8D Social Security and Other Social Organizations | 17 279.00 | 17 279.00 | | 17 279.00 |
8E Income Taxes | 12 247.00 | 12 247.00 | | 12 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 064.00 | 34 064.00 | | 34 064.00 |
8L Deferred income | 17 543.00 | 17 543.00 | | 17 543.00 |
UX Other trade receivables | 173 914.00 | 173 914.00 | | 173 914.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 505.00 | 505.00 | | 505.00 |
VB VAT | 11 280.00 | 11 280.00 | | 11 280.00 |
VC Group and associates | 41 912.00 | 41 912.00 | | 41 912.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 63 112.00 | 16 893.00 | 46 219.00 | 63 112.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 256.00 | | | 11 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 226.00 | 228 226.00 | | 228 226.00 |
VW VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 851.00 | 197 632.00 | 46 219.00 | 243 851.00 |
