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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 | 30 784.00 | 15 708.00 | 15 076.00 | 30 784.00 |
AT Other tangible assets | 1 575.00 | 1 575.00 | | 1 575.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 32 639.00 | 17 283.00 | 15 356.00 | 32 639.00 |
BN Goods in progress | 565 138.00 | | 565 138.00 | 565 138.00 |
BX Customers and related accounts | 433 871.00 | | 433 871.00 | 433 871.00 |
BZ Other receivables | 138 064.00 | | 138 064.00 | 138 064.00 |
CF Cash and cash equivalents | 43 814.00 | | 43 814.00 | 43 814.00 |
CH Prepaid expenses | 13 858.00 | | 13 858.00 | 13 858.00 |
CJ TOTAL (II) | 1 194 745.00 | | 1 194 745.00 | 1 194 745.00 |
CO Grand total (0 to V) | 1 227 384.00 | 17 283.00 | 1 210 101.00 | 1 227 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 159 055.00 | 127 876.00 | | 159 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 747.00 | 31 178.00 | | 29 747.00 |
DL TOTAL (I) | 230 053.00 | 200 305.00 | | 230 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568.00 | 5 613.00 | | 2 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 977.00 | | 977.00 |
DW Advances and down payments received on current orders | 665 110.00 | 641 552.00 | | 665 110.00 |
DX Trade payables and related accounts | 108 529.00 | 174 212.00 | | 108 529.00 |
DY Tax and social security liabilities | 176 270.00 | 129 294.00 | | 176 270.00 |
EA Other liabilities | 26 594.00 | 926.00 | | 26 594.00 |
EC TOTAL (IV) | 980 049.00 | 952 575.00 | | 980 049.00 |
EE Grand total (I to V) | 1 210 102.00 | 1 152 881.00 | | 1 210 102.00 |
EG Accrued income and payables due within one year | 314 939.00 | 308 455.00 | | 314 939.00 |
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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 | 108 529.00 | 108 529.00 | | 108 529.00 |
8C Staff and Related Accounts | 38 858.00 | 38 858.00 | | 38 858.00 |
8D Social Security and Other Social Organizations | 43 065.00 | 43 065.00 | | 43 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 594.00 | 26 594.00 | | 26 594.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 433 871.00 | 433 871.00 | | 433 871.00 |
UY Staff and related accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
UZ Social Security, other social security organizations | 3 530.00 | 3 530.00 | | 3 530.00 |
VB VAT | 115 980.00 | 115 980.00 | | 115 980.00 |
VH Loans with a maturity of more than one year at origin | 2 568.00 | 2 568.00 | | 2 568.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VP Miscellaneous | 14 561.00 | 14 561.00 | | 14 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 13 858.00 | 13 858.00 | | 13 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 074.00 | 585 794.00 | 280.00 | 586 074.00 |
VW VAT | 92 326.00 | 92 326.00 | | 92 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 939.00 | 314 939.00 | | 314 939.00 |
