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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 324.00 | 1 246.00 | 28 078.00 | 29 324.00 |
AR Technical installations, industrial equipment and tools | 51 635.00 | 18 847.00 | 32 787.00 | 51 635.00 |
AT Other tangible assets | 47 699.00 | 26 008.00 | 21 690.00 | 47 699.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 134 657.00 | 46 101.00 | 88 556.00 | 134 657.00 |
BL Raw materials, supplies | 73 405.00 | | 73 405.00 | 73 405.00 |
BV Advances and down payments on orders | 3 721.00 | | 3 721.00 | 3 721.00 |
BX Customers and related accounts | 202 857.00 | 3 629.00 | 199 227.00 | 202 857.00 |
BZ Other receivables | 10 394.00 | | 10 394.00 | 10 394.00 |
CF Cash and cash equivalents | 24 469.00 | | 24 469.00 | 24 469.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 322 929.00 | 3 629.00 | 319 299.00 | 322 929.00 |
CO Grand total (0 to V) | 457 586.00 | 49 731.00 | 407 855.00 | 457 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -17 531.00 | | | -17 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 335.00 | | | -29 335.00 |
DL TOTAL (I) | -24 866.00 | | | -24 866.00 |
DU Loans and Debts from Credit Institutions (3) | 95 157.00 | | | 95 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 360.00 | | | 48 360.00 |
DW Advances and down payments received on current orders | 14 850.00 | | | 14 850.00 |
DX Trade payables and related accounts | 118 391.00 | | | 118 391.00 |
DY Tax and social security liabilities | 35 387.00 | | | 35 387.00 |
EA Other liabilities | 120 576.00 | | | 120 576.00 |
EC TOTAL (IV) | 432 721.00 | | | 432 721.00 |
EE Grand total (I to V) | 407 855.00 | | | 407 855.00 |
EG Accrued income and payables due within one year | 402 791.00 | | | 402 791.00 |
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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 | 85 119.00 | | 49 538.00 | 85 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 134 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 119.00 | | 49 538.00 | 79 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 33 696.00 | 12 405.00 | 46 101.00 | 33 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 696.00 | 12 405.00 | 46 101.00 | 33 696.00 |
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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 | 118 391.00 | 118 391.00 | | 118 391.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 26 553.00 | 26 553.00 | | 26 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 576.00 | 120 576.00 | | 120 576.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 198 883.00 | 198 883.00 | | 198 883.00 |
UY Staff and related accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 3 973.00 | 3 973.00 | | 3 973.00 |
VB VAT | 7 862.00 | 7 862.00 | | 7 862.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 20 157.00 | 5 076.00 | 15 080.00 | 20 157.00 |
VI Group and Associates | 48 360.00 | 48 360.00 | | 48 360.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 4 561.00 | | | 4 561.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 8 083.00 | 8 083.00 | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 333.00 | 221 333.00 | 6 000.00 | 227 333.00 |
VW VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 871.00 | 402 791.00 | 15 080.00 | 417 871.00 |
