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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 273.00 | 273.00 | | 273.00 |
AR Technical installations, industrial equipment and tools | 2 273.00 | 1 728.00 | 545.00 | 2 273.00 |
AT Other tangible assets | 32 802.00 | 31 697.00 | 1 105.00 | 32 802.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 58 856.00 | 33 698.00 | 25 158.00 | 58 856.00 |
BL Raw materials, supplies | 66 616.00 | | 66 616.00 | 66 616.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 71 043.00 | | 71 043.00 | 71 043.00 |
BZ Other receivables | 21 337.00 | | 21 337.00 | 21 337.00 |
CF Cash and cash equivalents | 208 406.00 | | 208 406.00 | 208 406.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 370 884.00 | | 370 884.00 | 370 884.00 |
CO Grand total (0 to V) | 429 740.00 | 33 698.00 | 396 042.00 | 429 740.00 |
CU Other investments | 14 808.00 | | 14 808.00 | 14 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 56 276.00 | 37 904.00 | | 56 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 095.00 | 27 373.00 | | 56 095.00 |
DL TOTAL (I) | 211 371.00 | 164 276.00 | | 211 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 705.00 | 21 489.00 | | 4 705.00 |
DW Advances and down payments received on current orders | 43 364.00 | 19 107.00 | | 43 364.00 |
DX Trade payables and related accounts | 66 372.00 | 92 080.00 | | 66 372.00 |
DY Tax and social security liabilities | 31 923.00 | 21 209.00 | | 31 923.00 |
EA Other liabilities | 2 358.00 | | | 2 358.00 |
EB Prepaid income (2) | 35 949.00 | 8 225.00 | | 35 949.00 |
EC TOTAL (IV) | 184 670.00 | 162 110.00 | | 184 670.00 |
EE Grand total (I to V) | 396 042.00 | 326 386.00 | | 396 042.00 |
EI Including equity loans | 4 705.00 | | | 4 705.00 |
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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 | 53 412.00 | | 5 536.00 | 53 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 508.00 | |
I4 DECREASES Grand Total | | 92.00 | 58 856.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92.00 | 35 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 167.00 | | | 35 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 972.00 | | 5 536.00 | 17 972.00 |
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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 | 31 792.00 | 1 998.00 | 92.00 | 31 792.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 519.00 | 1 998.00 | 92.00 | 31 519.00 |
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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 | 66 372.00 | 66 372.00 | | 66 372.00 |
8D Social Security and Other Social Organizations | 14 589.00 | 14 589.00 | | 14 589.00 |
8E Income Taxes | 10 559.00 | 10 559.00 | | 10 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
8L Deferred income | 35 949.00 | 35 949.00 | | 35 949.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 71 043.00 | 71 043.00 | | 71 043.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 16 673.00 | 16 673.00 | | 16 673.00 |
VI Group and Associates | 4 705.00 | 4 705.00 | | 4 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 462.00 | 101 462.00 | | 101 462.00 |
VW VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 306.00 | 141 306.00 | | 141 306.00 |
