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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 | 33 452.00 | 19 272.00 | 14 179.00 | 33 452.00 |
AT Other tangible assets | 47 588.00 | 23 590.00 | 23 998.00 | 47 588.00 |
BJ TOTAL (I) | 81 041.00 | 42 862.00 | 38 178.00 | 81 041.00 |
BT Goods | 361 211.00 | 4 700.00 | 356 511.00 | 361 211.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 13 597.00 | | 13 597.00 | 13 597.00 |
BZ Other receivables | 17 930.00 | | 17 930.00 | 17 930.00 |
CF Cash and cash equivalents | 46 849.00 | | 46 849.00 | 46 849.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 440 215.00 | 4 700.00 | 435 515.00 | 440 215.00 |
CO Grand total (0 to V) | 521 256.00 | 47 562.00 | 473 693.00 | 521 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | 14 100.00 | | 14 100.00 |
DD Legal reserve (1) | 1 410.00 | 1 410.00 | | 1 410.00 |
DG Other reserves | 153 630.00 | 151 097.00 | | 153 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 773.00 | 2 533.00 | | 17 773.00 |
DL TOTAL (I) | 186 914.00 | 169 140.00 | | 186 914.00 |
DU Loans and Debts from Credit Institutions (3) | 86 100.00 | 100 555.00 | | 86 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 247.00 | 116 641.00 | | 118 247.00 |
DW Advances and down payments received on current orders | | 5 650.00 | | |
DX Trade payables and related accounts | 64 065.00 | 101 046.00 | | 64 065.00 |
DY Tax and social security liabilities | 12 743.00 | 30 663.00 | | 12 743.00 |
EA Other liabilities | 5 621.00 | 5 421.00 | | 5 621.00 |
EC TOTAL (IV) | 286 779.00 | 359 979.00 | | 286 779.00 |
EE Grand total (I to V) | 473 693.00 | 529 119.00 | | 473 693.00 |
EG Accrued income and payables due within one year | 226 052.00 | 359 979.00 | | 226 052.00 |
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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 | 79 466.00 | | 3 708.00 | 79 466.00 |
I4 DECREASES Grand Total | | 2 132.00 | 81 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 132.00 | 81 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 466.00 | | 3 708.00 | 79 466.00 |
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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 | 29 448.00 | 14 772.00 | 1 358.00 | 29 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 448.00 | 14 772.00 | 1 358.00 | 29 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 700.00 | | | 4 700.00 |
7B Total provisions for depreciation | 4 700.00 | | | 4 700.00 |
7C Grand total | 4 700.00 | | | 4 700.00 |
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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 | 64 066.00 | 64 066.00 | | 64 066.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 3 494.00 | 3 494.00 | | 3 494.00 |
8E Income Taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 622.00 | 5 622.00 | | 5 622.00 |
UX Other trade receivables | 13 598.00 | 13 598.00 | | 13 598.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VB VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 85 578.00 | 24 851.00 | 60 727.00 | 85 578.00 |
VI Group and Associates | 118 247.00 | 118 247.00 | | 118 247.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 422.00 | | | 14 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 813.00 | 9 813.00 | | 9 813.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 004.00 | 32 004.00 | | 32 004.00 |
VW VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 779.00 | 226 052.00 | 60 727.00 | 286 779.00 |
