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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 | 104 313.00 | 95 393.00 | 8 921.00 | 104 313.00 |
AT Other tangible assets | 131 938.00 | 95 887.00 | 36 052.00 | 131 938.00 |
BD Other fixed assets | 5 483.00 | | 5 483.00 | 5 483.00 |
BJ TOTAL (I) | 241 734.00 | 191 279.00 | 50 455.00 | 241 734.00 |
BL Raw materials, supplies | 201 256.00 | | 201 256.00 | 201 256.00 |
BT Goods | | 14 434.00 | -14 434.00 | |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 228 455.00 | | 228 455.00 | 228 455.00 |
BZ Other receivables | 49 854.00 | | 49 854.00 | 49 854.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 227 437.00 | | 227 437.00 | 227 437.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 760 636.00 | 14 434.00 | 746 202.00 | 760 636.00 |
CO Grand total (0 to V) | 1 002 371.00 | 205 714.00 | 796 657.00 | 1 002 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 292 302.00 | 250 904.00 | | 292 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 812.00 | 41 397.00 | | 43 812.00 |
DL TOTAL (I) | 446 114.00 | 402 302.00 | | 446 114.00 |
DU Loans and Debts from Credit Institutions (3) | 6 032.00 | 16 135.00 | | 6 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 101.00 | | | 22 101.00 |
DW Advances and down payments received on current orders | 29 444.00 | 379.00 | | 29 444.00 |
DX Trade payables and related accounts | 190 585.00 | 77 011.00 | | 190 585.00 |
DY Tax and social security liabilities | 102 380.00 | 54 114.00 | | 102 380.00 |
EA Other liabilities | | 8 407.00 | | |
EC TOTAL (IV) | 350 543.00 | 156 046.00 | | 350 543.00 |
EE Grand total (I to V) | 796 657.00 | 558 348.00 | | 796 657.00 |
EG Accrued income and payables due within one year | 321 099.00 | 149 638.00 | | 321 099.00 |
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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 | 241 698.00 | | 36.00 | 241 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 483.00 | |
I4 DECREASES Grand Total | | | 241 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 252.00 | | | 236 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 447.00 | | 36.00 | 5 447.00 |
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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 | 172 753.00 | 18 526.00 | | 172 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 753.00 | 18 526.00 | | 172 753.00 |
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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 | 14 434.00 | 14 434.00 | 14 434.00 | 14 434.00 |
7B Total provisions for depreciation | 14 434.00 | 14 434.00 | 14 434.00 | 14 434.00 |
7C Grand total | 14 434.00 | 14 434.00 | 14 434.00 | 14 434.00 |
UE of which provisions and reversals: - Operating | | 14 434.00 | 14 434.00 | |
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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 | 190 585.00 | 190 585.00 | | 190 585.00 |
8C Staff and Related Accounts | 24 238.00 | 24 238.00 | | 24 238.00 |
8D Social Security and Other Social Organizations | 13 239.00 | 13 239.00 | | 13 239.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 228 455.00 | 228 455.00 | | 228 455.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 42 592.00 | 42 592.00 | | 42 592.00 |
VH Loans with a maturity of more than one year at origin | 6 032.00 | 6 032.00 | | 6 032.00 |
VI Group and Associates | 22 101.00 | 22 101.00 | | 22 101.00 |
VK Loans repaid during the year | 10 098.00 | | | 10 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 231.00 | 7 231.00 | | 7 231.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 923.00 | 279 923.00 | | 279 923.00 |
VW VAT | 63 478.00 | 63 478.00 | | 63 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 099.00 | 321 099.00 | | 321 099.00 |
