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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 | 30 651.00 | 18 939.00 | 11 712.00 | 30 651.00 |
AT Other tangible assets | 17 063.00 | 14 624.00 | 2 439.00 | 17 063.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 49 254.00 | 33 563.00 | 15 691.00 | 49 254.00 |
BL Raw materials, supplies | 19 659.00 | | 19 659.00 | 19 659.00 |
BN Goods in progress | 66 444.00 | | 66 444.00 | 66 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 335.00 | 275.00 | 179 060.00 | 179 335.00 |
BZ Other receivables | 26 019.00 | | 26 019.00 | 26 019.00 |
CF Cash and cash equivalents | 219 162.00 | | 219 162.00 | 219 162.00 |
CH Prepaid expenses | 26 002.00 | | 26 002.00 | 26 002.00 |
CJ TOTAL (II) | 536 621.00 | 275.00 | 536 346.00 | 536 621.00 |
CO Grand total (0 to V) | 585 875.00 | 33 838.00 | 552 037.00 | 585 875.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 485.00 | 9 485.00 | | 9 485.00 |
DG Other reserves | 241 979.00 | 241 979.00 | | 241 979.00 |
DH Retained earnings | -72 846.00 | | | -72 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240.00 | -72 846.00 | | 2 240.00 |
DL TOTAL (I) | 280 858.00 | 278 619.00 | | 280 858.00 |
DU Loans and Debts from Credit Institutions (3) | 77 682.00 | 89 966.00 | | 77 682.00 |
DW Advances and down payments received on current orders | 881.00 | 1 781.00 | | 881.00 |
DX Trade payables and related accounts | 45 815.00 | 68 107.00 | | 45 815.00 |
DY Tax and social security liabilities | 126 210.00 | 140 525.00 | | 126 210.00 |
EA Other liabilities | 5 032.00 | 5 262.00 | | 5 032.00 |
EB Prepaid income (2) | 15 559.00 | | | 15 559.00 |
EC TOTAL (IV) | 271 179.00 | 305 641.00 | | 271 179.00 |
EE Grand total (I to V) | 552 037.00 | 584 259.00 | | 552 037.00 |
EG Accrued income and payables due within one year | 213 301.00 | 226 930.00 | | 213 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | 2 759.00 | | 753.00 |
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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 | 82 754.00 | | | 82 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 49 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 47 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 214.00 | | | 81 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 45 790.00 | 6 820.00 | 19 048.00 | 45 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 790.00 | 6 820.00 | 19 048.00 | 45 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 928.00 | 275.00 | 2 928.00 | 2 928.00 |
7B Total provisions for depreciation | 2 928.00 | 275.00 | 2 928.00 | 2 928.00 |
7C Grand total | 2 928.00 | 275.00 | 2 928.00 | 2 928.00 |
UE of which provisions and reversals: - Operating | | 275.00 | 2 928.00 | |
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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 | 45 815.00 | 45 815.00 | | 45 815.00 |
8C Staff and Related Accounts | 37 846.00 | 37 846.00 | | 37 846.00 |
8D Social Security and Other Social Organizations | 32 905.00 | 32 905.00 | | 32 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 032.00 | 5 032.00 | | 5 032.00 |
8L Deferred income | 15 559.00 | 15 559.00 | | 15 559.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 179 005.00 | 179 005.00 | | 179 005.00 |
UY Staff and related accounts | 8 577.00 | 8 577.00 | | 8 577.00 |
UZ Social Security, other social security organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 330.00 | 330.00 | | 330.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 76 929.00 | 19 933.00 | 56 996.00 | 76 929.00 |
VK Loans repaid during the year | 10 239.00 | | | 10 239.00 |
VM Income taxes | 6 447.00 | 6 447.00 | | 6 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 398.00 | 7 398.00 | | 7 398.00 |
VS Prepaid expenses | 26 002.00 | 26 002.00 | | 26 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 896.00 | 232 896.00 | | 232 896.00 |
VW VAT | 52 856.00 | 52 856.00 | | 52 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 298.00 | 213 301.00 | 56 996.00 | 270 298.00 |
