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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 340.00 | 16 340.00 | | 16 340.00 |
AR Technical installations, industrial equipment and tools | 53 455.00 | 47 727.00 | 5 728.00 | 53 455.00 |
AT Other tangible assets | 125 252.00 | 95 007.00 | 30 245.00 | 125 252.00 |
AV Fixed assets in progress | 9 693.00 | | 9 693.00 | 9 693.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 214 242.00 | 161 075.00 | 53 167.00 | 214 242.00 |
BL Raw materials, supplies | 136 354.00 | | 136 354.00 | 136 354.00 |
BN Goods in progress | 65 556.00 | | 65 556.00 | 65 556.00 |
BV Advances and down payments on orders | 70 084.00 | | 70 084.00 | 70 084.00 |
BX Customers and related accounts | 166 061.00 | 84 746.00 | 81 314.00 | 166 061.00 |
BZ Other receivables | 109 185.00 | | 109 185.00 | 109 185.00 |
CF Cash and cash equivalents | 427 705.00 | | 427 705.00 | 427 705.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 976 899.00 | 84 746.00 | 892 152.00 | 976 899.00 |
CO Grand total (0 to V) | 1 191 142.00 | 245 822.00 | 945 320.00 | 1 191 142.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 430.00 | 1 430.00 | | 1 430.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 382 006.00 | 323 773.00 | | 382 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 638.00 | 58 233.00 | | -79 638.00 |
DL TOTAL (I) | 377 798.00 | 457 436.00 | | 377 798.00 |
DU Loans and Debts from Credit Institutions (3) | 319 209.00 | 471 475.00 | | 319 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 647.00 | 71 867.00 | | 60 647.00 |
DW Advances and down payments received on current orders | | 130 683.00 | | |
DX Trade payables and related accounts | 64 468.00 | 173 170.00 | | 64 468.00 |
DY Tax and social security liabilities | 123 197.00 | 104 104.00 | | 123 197.00 |
EA Other liabilities | | 25 476.00 | | |
EC TOTAL (IV) | 567 522.00 | 976 776.00 | | 567 522.00 |
EE Grand total (I to V) | 945 320.00 | 1 434 213.00 | | 945 320.00 |
EG Accrued income and payables due within one year | 300 558.00 | 846 092.00 | | 300 558.00 |
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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 | 143 265.00 | 16 810.00 | | 143 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 265.00 | 16 810.00 | | 142 265.00 |
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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 | 64 468.00 | 64 468.00 | | 64 468.00 |
8C Staff and Related Accounts | 20 150.00 | 20 150.00 | | 20 150.00 |
8D Social Security and Other Social Organizations | 93 362.00 | 93 362.00 | | 93 362.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 77 418.00 | 77 418.00 | | 77 418.00 |
UY Staff and related accounts | 16 563.00 | 16 563.00 | | 16 563.00 |
UZ Social Security, other social security organizations | 982.00 | 982.00 | | 982.00 |
VA Doubtful or disputed receivables | 88 643.00 | 88 643.00 | | 88 643.00 |
VB VAT | 83 596.00 | 83 596.00 | | 83 596.00 |
VH Loans with a maturity of more than one year at origin | 319 209.00 | 52 244.00 | 234 565.00 | 319 209.00 |
VI Group and Associates | 60 647.00 | 60 647.00 | | 60 647.00 |
VM Income taxes | 7 990.00 | 7 990.00 | | 7 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 702.00 | 6 702.00 | | 6 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 700.00 | 284 700.00 | 284 700.00 | 284 700.00 |
VW VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 523.00 | 300 558.00 | 234 565.00 | 567 523.00 |
