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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 51 618.00 | 38 718.00 | 12 900.00 | 51 618.00 |
AR Technical installations, industrial equipment and tools | 43 254.00 | 38 523.00 | 4 731.00 | 43 254.00 |
AT Other tangible assets | 3 203.00 | 2 758.00 | 445.00 | 3 203.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 133 636.00 | 80 000.00 | 53 637.00 | 133 636.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 425.00 | | 1 425.00 | 1 425.00 |
BV Advances and down payments on orders | 55 995.00 | | 55 995.00 | 55 995.00 |
BX Customers and related accounts | 171 747.00 | | 171 747.00 | 171 747.00 |
BZ Other receivables | 19 265.00 | | 19 265.00 | 19 265.00 |
CF Cash and cash equivalents | 35 847.00 | | 35 847.00 | 35 847.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 285 232.00 | | 285 232.00 | 285 232.00 |
CO Grand total (0 to V) | 418 868.00 | 80 000.00 | 338 869.00 | 418 868.00 |
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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 |
DH Retained earnings | 135 763.00 | 104 791.00 | | 135 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 582.00 | 30 972.00 | | -33 582.00 |
DJ Investment subsidies | | 81.00 | | |
DL TOTAL (I) | 113 181.00 | 146 844.00 | | 113 181.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 84 716.00 | 85 106.00 | | 84 716.00 |
DY Tax and social security liabilities | 90 371.00 | 68 404.00 | | 90 371.00 |
EA Other liabilities | | 526.00 | | |
EB Prepaid income (2) | | 77.00 | | |
EC TOTAL (IV) | 225 687.00 | 204 113.00 | | 225 687.00 |
EE Grand total (I to V) | 338 869.00 | 350 956.00 | | 338 869.00 |
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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 | 133 360.00 | | 277.00 | 133 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 133 636.00 | |
IO DECREASES Total including other intangible assets | | | 35 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 800.00 | | 275.00 | 97 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 2.00 | 159.00 |
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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 | 69 301.00 | 10 698.00 | | 69 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 301.00 | 10 698.00 | | 69 301.00 |
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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 | 84 716.00 | 84 716.00 | | 84 716.00 |
8C Staff and Related Accounts | 40 275.00 | 40 275.00 | | 40 275.00 |
8D Social Security and Other Social Organizations | 13 229.00 | 13 229.00 | | 13 229.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 171 747.00 | 171 747.00 | | 171 747.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 14 041.00 | 14 041.00 | | 14 041.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 4 125.00 | 45 875.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 964.00 | 191 964.00 | | 191 964.00 |
VW VAT | 36 558.00 | 36 558.00 | | 36 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 087.00 | 179 212.00 | 45 875.00 | 225 087.00 |
