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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 | 16 770.00 | 15 626.00 | 1 144.00 | 16 770.00 |
AT Other tangible assets | 47 823.00 | 37 934.00 | 9 889.00 | 47 823.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 265 992.00 | 53 560.00 | 212 433.00 | 265 992.00 |
BL Raw materials, supplies | 103 660.00 | | 103 660.00 | 103 660.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 853.00 | 22 326.00 | 230 527.00 | 252 853.00 |
BZ Other receivables | 37 879.00 | | 37 879.00 | 37 879.00 |
CF Cash and cash equivalents | 478 418.00 | | 478 418.00 | 478 418.00 |
CH Prepaid expenses | 20 809.00 | | 20 809.00 | 20 809.00 |
CJ TOTAL (II) | 893 619.00 | 22 326.00 | 871 293.00 | 893 619.00 |
CO Grand total (0 to V) | 1 159 611.00 | 75 886.00 | 1 083 726.00 | 1 159 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 623.00 | 57 623.00 | | 57 623.00 |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | | 5 762.00 |
DG Other reserves | 775 166.00 | 703 324.00 | | 775 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 484.00 | 77 842.00 | | 35 484.00 |
DL TOTAL (I) | 874 036.00 | 844 551.00 | | 874 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 339.00 | 5 434.00 | | 6 339.00 |
DW Advances and down payments received on current orders | 12 006.00 | 3 424.00 | | 12 006.00 |
DX Trade payables and related accounts | 117 296.00 | 357 626.00 | | 117 296.00 |
DY Tax and social security liabilities | 74 049.00 | 274 632.00 | | 74 049.00 |
EC TOTAL (IV) | 209 690.00 | 641 115.00 | | 209 690.00 |
EE Grand total (I to V) | 1 083 726.00 | 1 485 666.00 | | 1 083 726.00 |
EG Accrued income and payables due within one year | 197 684.00 | 637 691.00 | | 197 684.00 |
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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 | 114 655.00 | | 151 337.00 | 114 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 400.00 | |
I4 DECREASES Grand Total | | | 265 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 315.00 | | 2 277.00 | 62 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 340.00 | | 149 060.00 | 52 340.00 |
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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 | 47 552.00 | 6 006.00 | | 47 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 552.00 | 6 006.00 | | 47 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 294.00 | | 11 968.00 | 34 294.00 |
7B Total provisions for depreciation | 34 294.00 | | 11 968.00 | 34 294.00 |
7C Grand total | 34 294.00 | | 11 968.00 | 34 294.00 |
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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 | 117 295.00 | 117 295.00 | | 117 295.00 |
8C Staff and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
8D Social Security and Other Social Organizations | 19 272.00 | 19 272.00 | | 19 272.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 226 061.00 | 226 061.00 | | 226 061.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VA Doubtful or disputed receivables | 26 791.00 | 26 791.00 | | 26 791.00 |
VB VAT | 9 810.00 | 9 810.00 | | 9 810.00 |
VI Group and Associates | 6 339.00 | 6 339.00 | | 6 339.00 |
VM Income taxes | 16 943.00 | 16 943.00 | | 16 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 536.00 | 10 536.00 | | 10 536.00 |
VS Prepaid expenses | 20 808.00 | 20 808.00 | | 20 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 940.00 | 311 540.00 | 1 400.00 | 312 940.00 |
VW VAT | 50 103.00 | 50 103.00 | | 50 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 683.00 | 197 683.00 | | 197 683.00 |
