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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AR Technical installations, industrial equipment and tools | 22 503.00 | 17 017.00 | 5 486.00 | 22 503.00 |
AT Other tangible assets | 61 471.00 | 31 810.00 | 29 661.00 | 61 471.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BF Loans | 11 763.00 | | 11 763.00 | 11 763.00 |
BH Other financial assets | 5 174.00 | | 5 174.00 | 5 174.00 |
BJ TOTAL (I) | 103 338.00 | 50 952.00 | 52 386.00 | 103 338.00 |
BL Raw materials, supplies | 75 899.00 | | 75 899.00 | 75 899.00 |
BN Goods in progress | 128 194.00 | | 128 194.00 | 128 194.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 353 033.00 | | 353 033.00 | 353 033.00 |
BZ Other receivables | 36 685.00 | | 36 685.00 | 36 685.00 |
CF Cash and cash equivalents | 353 109.00 | | 353 109.00 | 353 109.00 |
CH Prepaid expenses | 12 413.00 | | 12 413.00 | 12 413.00 |
CJ TOTAL (II) | 959 339.00 | | 959 339.00 | 959 339.00 |
CO Grand total (0 to V) | 1 062 677.00 | 50 952.00 | 1 011 725.00 | 1 062 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 272 351.00 | | | 272 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 736.00 | | | 82 736.00 |
DL TOTAL (I) | 399 087.00 | | | 399 087.00 |
DU Loans and Debts from Credit Institutions (3) | 73 544.00 | | | 73 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | | | 2 018.00 |
DW Advances and down payments received on current orders | 14 800.00 | | | 14 800.00 |
DX Trade payables and related accounts | 217 278.00 | | | 217 278.00 |
DY Tax and social security liabilities | 144 666.00 | | | 144 666.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EB Prepaid income (2) | 159 813.00 | | | 159 813.00 |
EC TOTAL (IV) | 612 638.00 | | | 612 638.00 |
EE Grand total (I to V) | 1 011 725.00 | | | 1 011 725.00 |
EG Accrued income and payables due within one year | 553 415.00 | | | 553 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 94 415.00 | | 17 708.00 | 94 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 237.00 | 17 239.00 | |
I4 DECREASES Grand Total | | 8 785.00 | 103 338.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 548.00 | 83 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 814.00 | | 4 708.00 | 86 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 476.00 | | 13 000.00 | 5 476.00 |
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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 | 45 225.00 | 9 727.00 | 4 002.00 | 45 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 100.00 | 9 727.00 | 4 002.00 | 43 100.00 |
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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 | 217 278.00 | 217 278.00 | | 217 278.00 |
8C Staff and Related Accounts | 37 973.00 | 37 973.00 | | 37 973.00 |
8D Social Security and Other Social Organizations | 61 957.00 | 61 957.00 | | 61 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
8L Deferred income | 159 813.00 | 159 813.00 | | 159 813.00 |
UP Loans | 11 763.00 | 5 086.00 | | 11 763.00 |
UT Other financial assets | 5 174.00 | | | 5 174.00 |
UX Other trade receivables | 353 033.00 | | | 353 033.00 |
UZ Social Security, other social security organizations | 1 193.00 | | | 1 193.00 |
VB VAT | 14 899.00 | | | 14 899.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 73 088.00 | 28 665.00 | 44 423.00 | 73 088.00 |
VI Group and Associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VK Loans repaid during the year | 27 746.00 | | | 27 746.00 |
VM Income taxes | 12 431.00 | | | 12 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 162.00 | | | 8 162.00 |
VS Prepaid expenses | 12 413.00 | | | 12 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 068.00 | 407 217.00 | 11 851.00 | 419 068.00 |
VW VAT | 44 303.00 | 44 303.00 | | 44 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 838.00 | 553 415.00 | 44 423.00 | 597 838.00 |
