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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 9 727.00 | 5 042.00 | 4 685.00 | 9 727.00 |
AT Other tangible assets | 13 743.00 | 12 587.00 | 1 156.00 | 13 743.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 78 609.00 | 17 753.00 | 60 856.00 | 78 609.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BN Goods in progress | 116 500.00 | | 116 500.00 | 116 500.00 |
BV Advances and down payments on orders | 9 020.00 | | 9 020.00 | 9 020.00 |
BX Customers and related accounts | 116 589.00 | | 116 589.00 | 116 589.00 |
BZ Other receivables | 17 286.00 | | 17 286.00 | 17 286.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 248 306.00 | | 248 306.00 | 248 306.00 |
CH Prepaid expenses | 10 893.00 | | 10 893.00 | 10 893.00 |
CJ TOTAL (II) | 553 594.00 | | 553 594.00 | 553 594.00 |
CO Grand total (0 to V) | 632 204.00 | 17 753.00 | 614 450.00 | 632 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 088.00 | 183 643.00 | | 250 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 882.00 | 116 446.00 | | 119 882.00 |
DL TOTAL (I) | 378 771.00 | 308 888.00 | | 378 771.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 887.00 | 61 310.00 | | 61 887.00 |
DW Advances and down payments received on current orders | 19 229.00 | 209 239.00 | | 19 229.00 |
DX Trade payables and related accounts | 67 002.00 | 70 229.00 | | 67 002.00 |
DY Tax and social security liabilities | 87 135.00 | 116 863.00 | | 87 135.00 |
EA Other liabilities | 386.00 | 13 102.00 | | 386.00 |
EC TOTAL (IV) | 235 680.00 | 470 744.00 | | 235 680.00 |
EE Grand total (I to V) | 614 450.00 | 779 632.00 | | 614 450.00 |
EG Accrued income and payables due within one year | 216 451.00 | 261 505.00 | | 216 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 74 323.00 | | 4 286.00 | 74 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 78 609.00 | |
IO DECREASES Total including other intangible assets | | | 55 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 124.00 | | | 55 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 184.00 | | 4 286.00 | 19 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 491.00 | 2 262.00 | | 15 491.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 367.00 | 2 262.00 | | 15 367.00 |
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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 | 67 002.00 | 67 002.00 | | 67 002.00 |
8C Staff and Related Accounts | 33 129.00 | 33 129.00 | | 33 129.00 |
8D Social Security and Other Social Organizations | 29 352.00 | 29 352.00 | | 29 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 116 589.00 | 116 589.00 | | 116 589.00 |
UY Staff and related accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
UZ Social Security, other social security organizations | 4 733.00 | 4 733.00 | | 4 733.00 |
VB VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 61 887.00 | 61 887.00 | | 61 887.00 |
VM Income taxes | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 10 893.00 | 10 893.00 | | 10 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 768.00 | 144 768.00 | | 144 768.00 |
VW VAT | 23 771.00 | 23 771.00 | | 23 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 451.00 | 216 451.00 | | 216 451.00 |
