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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 | 93 786.00 | 66 298.00 | 27 488.00 | 93 786.00 |
AT Other tangible assets | 102 892.00 | 58 854.00 | 44 039.00 | 102 892.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 196 701.00 | 125 151.00 | 71 550.00 | 196 701.00 |
BL Raw materials, supplies | 1 993.00 | | 1 993.00 | 1 993.00 |
BN Goods in progress | 125 932.00 | | 125 932.00 | 125 932.00 |
BX Customers and related accounts | 27 749.00 | | 27 749.00 | 27 749.00 |
BZ Other receivables | 9 938.00 | | 9 938.00 | 9 938.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 409 322.00 | | 409 322.00 | 409 322.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 679 309.00 | | 679 309.00 | 679 309.00 |
CO Grand total (0 to V) | 876 010.00 | 125 151.00 | 750 858.00 | 876 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 428 692.00 | 368 618.00 | | 428 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 185.00 | 60 074.00 | | 61 185.00 |
DL TOTAL (I) | 511 878.00 | 450 692.00 | | 511 878.00 |
DU Loans and Debts from Credit Institutions (3) | 14 554.00 | 41 508.00 | | 14 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | 25 489.00 | | 2 347.00 |
DW Advances and down payments received on current orders | 111 937.00 | 316 919.00 | | 111 937.00 |
DX Trade payables and related accounts | 29 969.00 | 43 809.00 | | 29 969.00 |
DY Tax and social security liabilities | 79 334.00 | 75 607.00 | | 79 334.00 |
EA Other liabilities | 840.00 | 307 702.00 | | 840.00 |
EC TOTAL (IV) | 238 981.00 | 811 034.00 | | 238 981.00 |
EE Grand total (I to V) | 750 858.00 | 1 261 726.00 | | 750 858.00 |
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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 | 169 184.00 | | 53 960.00 | 169 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 26 443.00 | 196 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 443.00 | 196 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 161.00 | | 53 960.00 | 169 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 123 501.00 | 28 094.00 | 26 443.00 | 123 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 501.00 | 28 094.00 | 26 443.00 | 123 501.00 |
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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 | 29 969.00 | 29 969.00 | | 29 969.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 38 268.00 | 38 268.00 | | 38 268.00 |
8E Income Taxes | 3 413.00 | 3 413.00 | | 3 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 27 749.00 | 27 749.00 | | 27 749.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 9 929.00 | 9 929.00 | | 9 929.00 |
VH Loans with a maturity of more than one year at origin | 14 554.00 | 13 820.00 | 735.00 | 14 554.00 |
VI Group and Associates | 2 347.00 | 2 347.00 | | 2 347.00 |
VK Loans repaid during the year | 26 594.00 | | | 26 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VS Prepaid expenses | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 062.00 | 42 062.00 | | 42 062.00 |
VW VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 044.00 | 126 309.00 | 735.00 | 127 044.00 |
