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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 1 338.00 | 912.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 11 326.00 | 9 448.00 | 1 878.00 | 11 326.00 |
AT Other tangible assets | 11 857.00 | 4 186.00 | 7 671.00 | 11 857.00 |
AX Advances and down payments | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 39 313.00 | 23 472.00 | 15 841.00 | 39 313.00 |
BL Raw materials, supplies | 27 818.00 | 13 909.00 | 13 909.00 | 27 818.00 |
BV Advances and down payments on orders | 184 203.00 | | 184 203.00 | 184 203.00 |
BX Customers and related accounts | 225 443.00 | | 225 443.00 | 225 443.00 |
BZ Other receivables | 218 675.00 | 6 932.00 | 211 743.00 | 218 675.00 |
CF Cash and cash equivalents | 211 105.00 | | 211 105.00 | 211 105.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 867 911.00 | 20 840.00 | 847 070.00 | 867 911.00 |
CO Grand total (0 to V) | 907 224.00 | 44 312.00 | 862 911.00 | 907 224.00 |
CR Shares due in more than one year | 176 268.00 | | | 176 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 316 651.00 | 193 250.00 | | 316 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 021.00 | 148 756.00 | | 53 021.00 |
DL TOTAL (I) | 376 272.00 | 348 605.00 | | 376 272.00 |
DP Provisions for Risks | 99 783.00 | 21 842.00 | | 99 783.00 |
DR TOTAL (IV) | 99 783.00 | 21 842.00 | | 99 783.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | 664.00 | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 173.00 | | 260.00 |
DW Advances and down payments received on current orders | 61 500.00 | 61 500.00 | | 61 500.00 |
DX Trade payables and related accounts | 219 484.00 | 208 318.00 | | 219 484.00 |
DY Tax and social security liabilities | 103 440.00 | 120 244.00 | | 103 440.00 |
EA Other liabilities | 1 509.00 | 1 042.00 | | 1 509.00 |
EC TOTAL (IV) | 386 856.00 | 391 941.00 | | 386 856.00 |
EE Grand total (I to V) | 862 911.00 | 762 389.00 | | 862 911.00 |
EG Accrued income and payables due within one year | 386 856.00 | 391 941.00 | | 386 856.00 |
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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 | 50 926.00 | | 17 840.00 | 50 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 500.00 | | | 8 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | 29 453.00 | 39 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 453.00 | 24 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 1 250.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 426.00 | | 12 610.00 | 41 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 980.00 | |
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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 | 21 236.00 | 12 873.00 | 10 637.00 | 21 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 500.00 | | | 8 500.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 1 125.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 523.00 | 11 748.00 | 10 637.00 | 12 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 842.00 | 86 754.00 | 8 813.00 | 21 842.00 |
6N Inventories and work in progress | | 13 909.00 | | |
6X Other provisions for depreciation | 6 746.00 | 186.00 | | 6 746.00 |
7B Total provisions for depreciation | 6 746.00 | 14 094.00 | | 6 746.00 |
7C Grand total | 28 588.00 | 100 848.00 | 8 813.00 | 28 588.00 |
UE of which provisions and reversals: - Operating | | 100 848.00 | 8 813.00 | |
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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 | 219 484.00 | 219 484.00 | | 219 484.00 |
8C Staff and Related Accounts | 22 542.00 | 22 542.00 | | 22 542.00 |
8D Social Security and Other Social Organizations | 56 255.00 | 56 255.00 | | 56 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
UX Other trade receivables | 225 443.00 | 225 443.00 | | 225 443.00 |
UY Staff and related accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
UZ Social Security, other social security organizations | 3 730.00 | 3 730.00 | | 3 730.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 13 332.00 | 13 332.00 | | 13 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 927.00 | 21 659.00 | 176 268.00 | 197 927.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 766.00 | 268 518.00 | 180 248.00 | 448 766.00 |
VW VAT | 24 518.00 | 24 518.00 | | 24 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 356.00 | 325 356.00 | | 325 356.00 |
