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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 32 032.00 | 12 968.00 | 45 000.00 |
AT Other tangible assets | 6 400.00 | 2 276.00 | 4 124.00 | 6 400.00 |
BH Other financial assets | 14 384.00 | | 14 384.00 | 14 384.00 |
BJ TOTAL (I) | 65 784.00 | 34 308.00 | 31 476.00 | 65 784.00 |
BL Raw materials, supplies | 6 463.00 | | 6 463.00 | 6 463.00 |
BN Goods in progress | 343 599.00 | | 343 599.00 | 343 599.00 |
BV Advances and down payments on orders | 169 037.00 | | 169 037.00 | 169 037.00 |
BX Customers and related accounts | 1 026 294.00 | | 1 026 294.00 | 1 026 294.00 |
BZ Other receivables | 387 937.00 | | 387 937.00 | 387 937.00 |
CF Cash and cash equivalents | 212 691.00 | | 212 691.00 | 212 691.00 |
CJ TOTAL (II) | 2 146 024.00 | | 2 146 024.00 | 2 146 024.00 |
CO Grand total (0 to V) | 2 211 808.00 | 34 308.00 | 2 177 500.00 | 2 211 808.00 |
CP Shares due in less than one year | 14 384.00 | | | 14 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 134 748.00 | 103 748.00 | | 134 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 801.00 | 30 999.00 | | 41 801.00 |
DL TOTAL (I) | 177 650.00 | 135 848.00 | | 177 650.00 |
DU Loans and Debts from Credit Institutions (3) | 299 000.00 | | | 299 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 132.00 | 18 004.00 | | 37 132.00 |
DW Advances and down payments received on current orders | 821 868.00 | 1 251 510.00 | | 821 868.00 |
DX Trade payables and related accounts | 746 420.00 | 922 225.00 | | 746 420.00 |
DY Tax and social security liabilities | 93 157.00 | 24 660.00 | | 93 157.00 |
EA Other liabilities | 2 270.00 | 2 301.00 | | 2 270.00 |
EC TOTAL (IV) | 1 999 850.00 | 2 218 702.00 | | 1 999 850.00 |
EE Grand total (I to V) | 2 177 500.00 | 2 354 551.00 | | 2 177 500.00 |
EI Including equity loans | 37 132.00 | | | 37 132.00 |
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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 | 46 784.00 | | 19 000.00 | 46 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 384.00 | |
I4 DECREASES Grand Total | | | 65 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 400.00 | | 15 000.00 | 36 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 384.00 | | 4 000.00 | 10 384.00 |
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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 | 30 676.00 | 3 632.00 | | 30 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 676.00 | 3 632.00 | | 30 676.00 |
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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 | 746 421.00 | 746 421.00 | | 746 421.00 |
8C Staff and Related Accounts | 298.00 | 298.00 | | 298.00 |
8D Social Security and Other Social Organizations | 17 831.00 | 17 831.00 | | 17 831.00 |
8E Income Taxes | 3 738.00 | 3 738.00 | | 3 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 14 384.00 | 14 384.00 | | 14 384.00 |
UX Other trade receivables | 1 026 294.00 | 1 026 294.00 | | 1 026 294.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VB VAT | 387 166.00 | 387 166.00 | | 387 166.00 |
VH Loans with a maturity of more than one year at origin | 299 000.00 | | 292 681.00 | 299 000.00 |
VI Group and Associates | 37 132.00 | 37 132.00 | | 37 132.00 |
VJ Loans taken out during the year | 299 000.00 | | | 299 000.00 |
VK Loans repaid during the year | -22.00 | | | -22.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 616.00 | 1 428 616.00 | | 1 428 616.00 |
VW VAT | 68 592.00 | 68 592.00 | | 68 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 981.00 | 878 981.00 | 292 681.00 | 1 177 981.00 |
