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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 | 9 905.00 | 8 934.00 | 971.00 | 9 905.00 |
AT Other tangible assets | 60 879.00 | 53 960.00 | 6 919.00 | 60 879.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 71 283.00 | 62 894.00 | 8 390.00 | 71 283.00 |
BN Goods in progress | 24 400.00 | | 24 400.00 | 24 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 352 273.00 | | 352 273.00 | 352 273.00 |
BZ Other receivables | 97 500.00 | | 97 500.00 | 97 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 474 173.00 | | 474 173.00 | 474 173.00 |
CO Grand total (0 to V) | 545 456.00 | 62 894.00 | 482 562.00 | 545 456.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | 22 142.00 | 133 677.00 | | 22 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 622.00 | -111 535.00 | | 94 622.00 |
DL TOTAL (I) | 125 563.00 | 30 942.00 | | 125 563.00 |
DU Loans and Debts from Credit Institutions (3) | 83 966.00 | | | 83 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 129.00 | 3 294.00 | | 9 129.00 |
DX Trade payables and related accounts | 82 916.00 | 157 791.00 | | 82 916.00 |
DY Tax and social security liabilities | 168 175.00 | 207 207.00 | | 168 175.00 |
EA Other liabilities | 12 812.00 | 77 017.00 | | 12 812.00 |
EC TOTAL (IV) | 356 999.00 | 445 309.00 | | 356 999.00 |
EE Grand total (I to V) | 482 562.00 | 476 250.00 | | 482 562.00 |
EG Accrued income and payables due within one year | 356 999.00 | 445 309.00 | | 356 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 966.00 | | | 83 966.00 |
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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 | 96 346.00 | | | 96 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 500.00 | |
I4 DECREASES Grand Total | | 25 063.00 | 71 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 063.00 | 70 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 846.00 | | | 92 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 79 497.00 | 2 670.00 | 19 273.00 | 79 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 497.00 | 2 670.00 | 19 273.00 | 79 497.00 |
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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 | 82 916.00 | 82 916.00 | | 82 916.00 |
8C Staff and Related Accounts | 10 201.00 | 10 201.00 | | 10 201.00 |
8D Social Security and Other Social Organizations | 71 788.00 | 71 788.00 | | 71 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 812.00 | 12 812.00 | | 12 812.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 339 917.00 | 339 917.00 | | 339 917.00 |
UY Staff and related accounts | 2 211.00 | 2 211.00 | | 2 211.00 |
UZ Social Security, other social security organizations | 5 499.00 | 5 499.00 | | 5 499.00 |
VA Doubtful or disputed receivables | 12 356.00 | 12 356.00 | | 12 356.00 |
VB VAT | 45 219.00 | 45 219.00 | | 45 219.00 |
VG Loans with a maturity of up to one year at origin | 83 966.00 | 83 966.00 | | 83 966.00 |
VI Group and Associates | 9 129.00 | 9 129.00 | | 9 129.00 |
VM Income taxes | 31 372.00 | 31 372.00 | | 31 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 227.00 | 5 227.00 | | 5 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 273.00 | 450 273.00 | | 450 273.00 |
VW VAT | 80 958.00 | 80 958.00 | | 80 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 999.00 | 356 999.00 | | 356 999.00 |
