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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 2 348.00 | | 2 348.00 | 2 348.00 |
AR Technical installations, industrial equipment and tools | 88 854.00 | 57 152.00 | 31 702.00 | 88 854.00 |
AT Other tangible assets | 131 253.00 | 103 946.00 | 27 308.00 | 131 253.00 |
BJ TOTAL (I) | 225 137.00 | 163 780.00 | 61 357.00 | 225 137.00 |
BT Goods | 41 576.00 | | 41 576.00 | 41 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 523.00 | 1 341.00 | 54 182.00 | 55 523.00 |
BZ Other receivables | 18 286.00 | | 18 286.00 | 18 286.00 |
CF Cash and cash equivalents | 34 988.00 | | 34 988.00 | 34 988.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 151 486.00 | 1 341.00 | 150 145.00 | 151 486.00 |
CO Grand total (0 to V) | 376 624.00 | 165 121.00 | 211 503.00 | 376 624.00 |
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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) | 964.00 | 964.00 | | 964.00 |
DG Other reserves | 122 163.00 | 104 553.00 | | 122 163.00 |
DH Retained earnings | | -12 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 871.00 | 30 069.00 | | -16 871.00 |
DL TOTAL (I) | 114 255.00 | 131 126.00 | | 114 255.00 |
DU Loans and Debts from Credit Institutions (3) | 34 799.00 | 51 071.00 | | 34 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 4 472.00 | | 1 422.00 |
DW Advances and down payments received on current orders | 3 000.00 | 2 508.00 | | 3 000.00 |
DX Trade payables and related accounts | 36 500.00 | 33 986.00 | | 36 500.00 |
DY Tax and social security liabilities | 21 527.00 | 25 459.00 | | 21 527.00 |
EA Other liabilities | | 685.00 | | |
EC TOTAL (IV) | 97 248.00 | 117 496.00 | | 97 248.00 |
EE Grand total (I to V) | 211 503.00 | 248 623.00 | | 211 503.00 |
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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 | 230 216.00 | | | 230 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 558.00 | | | 1 558.00 |
I4 DECREASES Grand Total | | 5 078.00 | 225 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 558.00 | |
IO DECREASES Total including other intangible assets | | | 3 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 078.00 | 220 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 473.00 | | | 3 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 185.00 | | | 225 185.00 |
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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 | 139 732.00 | 29 127.00 | 5 078.00 | 139 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 558.00 | | | 1 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 049.00 | 29 127.00 | 5 078.00 | 137 049.00 |
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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 | 36 500.00 | 36 500.00 | | 36 500.00 |
8C Staff and Related Accounts | 5 679.00 | 5 679.00 | | 5 679.00 |
8D Social Security and Other Social Organizations | 8 886.00 | 8 886.00 | | 8 886.00 |
UX Other trade receivables | 52 912.00 | 52 912.00 | | 52 912.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 2 612.00 | 2 612.00 | | 2 612.00 |
VB VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VH Loans with a maturity of more than one year at origin | 34 799.00 | 16 073.00 | 18 726.00 | 34 799.00 |
VI Group and Associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VK Loans repaid during the year | 16 272.00 | | | 16 272.00 |
VM Income taxes | 3 914.00 | 3 914.00 | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 923.00 | 74 923.00 | | 74 923.00 |
VW VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 248.00 | 75 522.00 | 18 726.00 | 94 248.00 |
