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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 | 74 966.00 | 50 902.00 | 24 063.00 | 74 966.00 |
AT Other tangible assets | 58 049.00 | 36 503.00 | 21 546.00 | 58 049.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 140 716.00 | 87 406.00 | 53 310.00 | 140 716.00 |
BL Raw materials, supplies | 18 100.00 | | 18 100.00 | 18 100.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 670 432.00 | | 670 432.00 | 670 432.00 |
BZ Other receivables | 17 516.00 | | 17 516.00 | 17 516.00 |
CF Cash and cash equivalents | 430 052.00 | | 430 052.00 | 430 052.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 1 139 383.00 | | 1 139 383.00 | 1 139 383.00 |
CO Grand total (0 to V) | 1 280 100.00 | 87 406.00 | 1 192 694.00 | 1 280 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 157.00 | 157.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 601.00 | 303 960.00 | | 399 601.00 |
DL TOTAL (I) | 454 759.00 | 359 118.00 | | 454 759.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 84.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 737.00 | 202 229.00 | | 318 737.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 48 781.00 | 52 580.00 | | 48 781.00 |
DY Tax and social security liabilities | 235 595.00 | 244 388.00 | | 235 595.00 |
EA Other liabilities | 34 586.00 | 49 830.00 | | 34 586.00 |
EB Prepaid income (2) | 100 170.00 | | | 100 170.00 |
EC TOTAL (IV) | 737 934.00 | 551 113.00 | | 737 934.00 |
EE Grand total (I to V) | 1 192 694.00 | 910 231.00 | | 1 192 694.00 |
EI Including equity loans | 318 737.00 | | | 318 737.00 |
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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 | 121 598.00 | | 33 558.00 | 121 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | 14 440.00 | 140 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 440.00 | 133 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 098.00 | | 27 358.00 | 120 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 6 200.00 | 1 500.00 |
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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 | 84 976.00 | 16 870.00 | 14 440.00 | 84 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 976.00 | 16 870.00 | 14 440.00 | 84 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 140.00 | | 30 140.00 | 30 140.00 |
7B Total provisions for depreciation | 30 140.00 | | 30 140.00 | 30 140.00 |
7C Grand total | 30 140.00 | | 30 140.00 | 30 140.00 |
UE of which provisions and reversals: - Operating | | | 30 140.00 | |
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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 | 48 781.00 | 48 781.00 | | 48 781.00 |
8C Staff and Related Accounts | 44 269.00 | 44 269.00 | | 44 269.00 |
8D Social Security and Other Social Organizations | 35 415.00 | 35 415.00 | | 35 415.00 |
8E Income Taxes | 32 434.00 | 32 434.00 | | 32 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 587.00 | 34 587.00 | | 34 587.00 |
8L Deferred income | 100 170.00 | 100 170.00 | | 100 170.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 670 432.00 | 670 432.00 | | 670 432.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 16 357.00 | 16 357.00 | | 16 357.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 318 738.00 | 318 738.00 | | 318 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 3 282.00 | 3 282.00 | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 931.00 | 691 231.00 | 7 700.00 | 698 931.00 |
VW VAT | 120 587.00 | 120 587.00 | | 120 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 935.00 | 737 935.00 | | 737 935.00 |
