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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AB Establishment Expenses | 150 000.00 | 68 667.00 | 81 333.00 | 150 000.00 |
AH Goodwill | 10 100.00 | | 10 100.00 | 10 100.00 |
AR Technical installations, industrial equipment and tools | 64 579.00 | 28 761.00 | 35 819.00 | 64 579.00 |
AT Other tangible assets | 41 338.00 | 14 771.00 | 26 567.00 | 41 338.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 319 545.00 | 113 636.00 | 205 910.00 | 319 545.00 |
BL Raw materials, supplies | 580 616.00 | | 580 616.00 | 580 616.00 |
BN Goods in progress | 147 489.00 | | 147 489.00 | 147 489.00 |
BV Advances and down payments on orders | 6 024.00 | | 6 024.00 | 6 024.00 |
BX Customers and related accounts | 846 921.00 | | 846 921.00 | 846 921.00 |
BZ Other receivables | 381 829.00 | | 381 829.00 | 381 829.00 |
CF Cash and cash equivalents | 47 126.00 | | 47 126.00 | 47 126.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 2 014 766.00 | | 2 014 766.00 | 2 014 766.00 |
CO Grand total (0 to V) | 2 434 311.00 | 113 636.00 | 2 320 675.00 | 2 434 311.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
CX Development or Research and Development Expenses | 52 379.00 | 1 438.00 | 50 941.00 | 52 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 343 448.00 | | | 343 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 221.00 | 363 448.00 | | 122 221.00 |
DL TOTAL (I) | 685 669.00 | 563 448.00 | | 685 669.00 |
DQ Provisions for Expenses | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 208 326.00 | 95 000.00 | | 208 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 433.00 | | | 247 433.00 |
DW Advances and down payments received on current orders | | -2 374.00 | | |
DX Trade payables and related accounts | 542 172.00 | 1 439 633.00 | | 542 172.00 |
DY Tax and social security liabilities | 403 521.00 | 430 678.00 | | 403 521.00 |
EA Other liabilities | 233 554.00 | 4 567.00 | | 233 554.00 |
EC TOTAL (IV) | 1 635 006.00 | 1 967 505.00 | | 1 635 006.00 |
EE Grand total (I to V) | 2 320 675.00 | 2 553 953.00 | | 2 320 675.00 |
EG Accrued income and payables due within one year | 1 480 006.00 | 1 894 879.00 | | 1 480 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 326.00 | | | 33 326.00 |
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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 | 261 529.00 | | 58 016.00 | 261 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 600.00 | | 49 779.00 | 152 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 319 545.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 202 379.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 679.00 | | 8 238.00 | 97 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 62 839.00 | 50 796.00 | | 62 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 078.00 | 31 026.00 | | 39 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 761.00 | 19 770.00 | | 23 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 23 000.00 | 23 000.00 |
UE of which provisions and reversals: - Operating | | | 23 000.00 | |
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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 | 542 172.00 | 542 172.00 | | 542 172.00 |
8C Staff and Related Accounts | 132 427.00 | 132 427.00 | | 132 427.00 |
8D Social Security and Other Social Organizations | 146 262.00 | 146 262.00 | | 146 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 554.00 | 233 554.00 | | 233 554.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 846 921.00 | 846 921.00 | | 846 921.00 |
UZ Social Security, other social security organizations | 7 007.00 | 7 007.00 | | 7 007.00 |
VB VAT | 74 782.00 | 74 782.00 | | 74 782.00 |
VG Loans with a maturity of up to one year at origin | 33 326.00 | 33 326.00 | | 33 326.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 20 000.00 | 119 920.00 | 175 000.00 |
VI Group and Associates | 247 433.00 | 247 433.00 | | 247 433.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 151 587.00 | 151 587.00 | | 151 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 091.00 | 8 091.00 | | 8 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 453.00 | 148 453.00 | | 148 453.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 660.00 | 1 234 660.00 | | 1 234 660.00 |
VW VAT | 116 741.00 | 116 741.00 | | 116 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 006.00 | 1 480 006.00 | 119 920.00 | 1 635 006.00 |
