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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 | | | 4 451.00 | |
AT Other tangible assets | | | 47 118.00 | |
BH Other financial assets | | | 9 400.00 | |
BJ TOTAL (I) | | | 60 969.00 | |
BL Raw materials, supplies | | | 26 000.00 | |
BV Advances and down payments on orders | | | 67 073.00 | |
BX Customers and related accounts | | | 412 438.00 | |
BZ Other receivables | | | 89 618.00 | |
CF Cash and cash equivalents | | | 725 345.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 320 475.00 | |
CO Grand total (0 to V) | | | 1 381 444.00 | |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 543 732.00 | 502 768.00 | | 543 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 828.00 | 40 965.00 | | 84 828.00 |
DL TOTAL (I) | 637 360.00 | 552 532.00 | | 637 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 848.00 | 8 015.00 | | 11 848.00 |
DW Advances and down payments received on current orders | 423 622.00 | 237 190.00 | | 423 622.00 |
DX Trade payables and related accounts | 181 674.00 | 154 782.00 | | 181 674.00 |
DY Tax and social security liabilities | 72 437.00 | 64 273.00 | | 72 437.00 |
EA Other liabilities | 54 502.00 | 45 572.00 | | 54 502.00 |
EC TOTAL (IV) | 744 083.00 | 509 831.00 | | 744 083.00 |
EE Grand total (I to V) | 1 381 444.00 | 1 062 364.00 | | 1 381 444.00 |
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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 | 140 625.00 | | 8 610.00 | 140 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | 8 209.00 | 141 026.00 | |
IO DECREASES Total including other intangible assets | | | 6 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 209.00 | 124 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 785.00 | | | 6 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 440.00 | | 8 610.00 | 124 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 73 221.00 | 15 045.00 | 8 209.00 | 73 221.00 |
PE DEPRECIATION Total including other intangible assets | 6 785.00 | | | 6 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 436.00 | 15 045.00 | 8 209.00 | 66 436.00 |
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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 | 181 674.00 | 181 674.00 | | 181 674.00 |
8C Staff and Related Accounts | 8 089.00 | 8 089.00 | | 8 089.00 |
8D Social Security and Other Social Organizations | 42 977.00 | 42 977.00 | | 42 977.00 |
8E Income Taxes | 16 697.00 | 16 697.00 | | 16 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 502.00 | 54 502.00 | | 54 502.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 412 438.00 | 412 438.00 | | 412 438.00 |
UZ Social Security, other social security organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
VB VAT | 73 184.00 | 73 184.00 | | 73 184.00 |
VI Group and Associates | 11 848.00 | 11 848.00 | | 11 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 277.00 | 15 277.00 | | 15 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 456.00 | 502 056.00 | 9 400.00 | 511 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 461.00 | 320 461.00 | | 320 461.00 |
