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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 4 562.00 | 1 701.00 | 2 862.00 | 4 562.00 |
AT Other tangible assets | 35 516.00 | 9 884.00 | 25 632.00 | 35 516.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 82 012.00 | 11 585.00 | 70 427.00 | 82 012.00 |
BL Raw materials, supplies | 25 606.00 | | 25 606.00 | 25 606.00 |
BN Goods in progress | 39 660.00 | | 39 660.00 | 39 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 789.00 | | 38 789.00 | 38 789.00 |
BZ Other receivables | 14 614.00 | | 14 614.00 | 14 614.00 |
CF Cash and cash equivalents | 256 977.00 | | 256 977.00 | 256 977.00 |
CH Prepaid expenses | 13 340.00 | | 13 340.00 | 13 340.00 |
CJ TOTAL (II) | 388 986.00 | | 388 986.00 | 388 986.00 |
CO Grand total (0 to V) | 470 998.00 | 11 585.00 | 459 414.00 | 470 998.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 58 130.00 | | | 58 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 992.00 | 60 130.00 | | 80 992.00 |
DL TOTAL (I) | 161 122.00 | 80 130.00 | | 161 122.00 |
DU Loans and Debts from Credit Institutions (3) | 60 229.00 | 60 000.00 | | 60 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 305.00 | 27 685.00 | | 35 305.00 |
DW Advances and down payments received on current orders | 70 272.00 | 68 530.00 | | 70 272.00 |
DX Trade payables and related accounts | 61 543.00 | 31 864.00 | | 61 543.00 |
DY Tax and social security liabilities | 55 223.00 | 47 755.00 | | 55 223.00 |
EA Other liabilities | 3 956.00 | 9 514.00 | | 3 956.00 |
EB Prepaid income (2) | 11 763.00 | | | 11 763.00 |
EC TOTAL (IV) | 298 292.00 | 245 348.00 | | 298 292.00 |
EE Grand total (I to V) | 459 414.00 | 325 478.00 | | 459 414.00 |
EG Accrued income and payables due within one year | 174 260.00 | 116 818.00 | | 174 260.00 |
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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 | 69 336.00 | | 12 676.00 | 69 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 934.00 | |
I4 DECREASES Grand Total | | | 82 012.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 402.00 | | 12 676.00 | 27 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 934.00 | | | 3 934.00 |
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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 | 4 139.00 | 7 446.00 | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 139.00 | 7 446.00 | | 4 139.00 |
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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 | 61 543.00 | 61 543.00 | | 61 543.00 |
8C Staff and Related Accounts | 27 853.00 | 27 853.00 | | 27 853.00 |
8D Social Security and Other Social Organizations | 10 410.00 | 10 410.00 | | 10 410.00 |
8E Income Taxes | 11 130.00 | 11 130.00 | | 11 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
8L Deferred income | 11 763.00 | 11 763.00 | | 11 763.00 |
UT Other financial assets | 3 934.00 | | | 3 934.00 |
UX Other trade receivables | 38 789.00 | | | 38 789.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
UZ Social Security, other social security organizations | 234.00 | | | 234.00 |
VB VAT | 14 188.00 | | | 14 188.00 |
VH Loans with a maturity of more than one year at origin | 60 229.00 | 6 479.00 | 53 750.00 | 60 229.00 |
VI Group and Associates | 35 305.00 | 35 305.00 | | 35 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 13 340.00 | | | 13 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 677.00 | 66 743.00 | 3 934.00 | 70 677.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 019.00 | 174 269.00 | 53 750.00 | 228 019.00 |
