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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 566.00 | 566.00 | | 566.00 |
AF Concessions, Patents and Similar Rights | 5 467.00 | 3 512.00 | 1 955.00 | 5 467.00 |
AR Technical installations, industrial equipment and tools | 15 662.00 | 11 932.00 | 3 730.00 | 15 662.00 |
AT Other tangible assets | 35 513.00 | 12 744.00 | 22 769.00 | 35 513.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 57 294.00 | 28 754.00 | 28 540.00 | 57 294.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 727.00 | | 7 727.00 | 7 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 793.00 | | 66 793.00 | 66 793.00 |
BZ Other receivables | 8 716.00 | | 8 716.00 | 8 716.00 |
CF Cash and cash equivalents | 7 122.00 | | 7 122.00 | 7 122.00 |
CH Prepaid expenses | 8 177.00 | | 8 177.00 | 8 177.00 |
CJ TOTAL (II) | 98 535.00 | | 98 535.00 | 98 535.00 |
CO Grand total (0 to V) | 155 829.00 | 28 754.00 | 127 075.00 | 155 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 28 492.00 | 30 821.00 | | 28 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | -2 329.00 | | 809.00 |
DL TOTAL (I) | 41 951.00 | 41 142.00 | | 41 951.00 |
DU Loans and Debts from Credit Institutions (3) | 33 626.00 | 38 565.00 | | 33 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 16 524.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 2 206.00 | 6 315.00 | | 2 206.00 |
DX Trade payables and related accounts | 11 106.00 | 15 568.00 | | 11 106.00 |
DY Tax and social security liabilities | 19 625.00 | 22 595.00 | | 19 625.00 |
DZ Fixed asset liabilities and related accounts | 558.00 | 175.00 | | 558.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 85 123.00 | 99 742.00 | | 85 123.00 |
EE Grand total (I to V) | 127 075.00 | 140 884.00 | | 127 075.00 |
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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 | 73 083.00 | | 3 399.00 | 73 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 566.00 | | | 566.00 |
I4 DECREASES Grand Total | | 19 274.00 | 57 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 566.00 | |
IO DECREASES Total including other intangible assets | | | 5 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 274.00 | 51 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 623.00 | | 1 844.00 | 3 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 894.00 | | 1 555.00 | 68 894.00 |
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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 | 40 481.00 | 7 547.00 | 19 274.00 | 40 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 566.00 | | | 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | 338.00 | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 741.00 | 7 209.00 | 19 274.00 | 36 741.00 |
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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 | 11 106.00 | 11 106.00 | | 11 106.00 |
8D Social Security and Other Social Organizations | 9 751.00 | 9 751.00 | | 9 751.00 |
UX Other trade receivables | 66 793.00 | 58 611.00 | 8 182.00 | 66 793.00 |
UZ Social Security, other social security organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 33 626.00 | 15 000.00 | 18 626.00 | 33 626.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 5 340.00 | 5 340.00 | | 5 340.00 |
VS Prepaid expenses | 8 177.00 | 8 177.00 | | 8 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 125.00 | 74 943.00 | 8 182.00 | 83 125.00 |
VW VAT | 9 836.00 | 9 836.00 | | 9 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 319.00 | 63 693.00 | 18 626.00 | 82 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 170.00 | | | 170.00 |
ST Other accounts | 22 852.00 | | | 22 852.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 938.00 | | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 108.00 | | | 1 108.00 |
YY Amount of VAT collected | 17 359.00 | | | 17 359.00 |
YZ Total deductible VAT on goods and services | 10 028.00 | | | 10 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 852.00 | | | 22 852.00 |
