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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 | 71 395.00 | 48 469.00 | 22 925.00 | 71 395.00 |
AT Other tangible assets | 67 870.00 | 19 414.00 | 48 456.00 | 67 870.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 142 994.00 | 67 883.00 | 75 111.00 | 142 994.00 |
BL Raw materials, supplies | 52 445.00 | | 52 445.00 | 52 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 690.00 | | 107 690.00 | 107 690.00 |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 298 717.00 | | 298 717.00 | 298 717.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 465 202.00 | | 465 202.00 | 465 202.00 |
CO Grand total (0 to V) | 608 196.00 | 67 883.00 | 540 313.00 | 608 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 301 642.00 | 254 609.00 | | 301 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 386.00 | 47 033.00 | | 66 386.00 |
DL TOTAL (I) | 379 028.00 | 312 642.00 | | 379 028.00 |
DU Loans and Debts from Credit Institutions (3) | 49 017.00 | 17 961.00 | | 49 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812.00 | 3 121.00 | | 2 812.00 |
DW Advances and down payments received on current orders | 1 458.00 | 1 458.00 | | 1 458.00 |
DX Trade payables and related accounts | 33 369.00 | 38 390.00 | | 33 369.00 |
DY Tax and social security liabilities | 74 629.00 | 93 935.00 | | 74 629.00 |
EC TOTAL (IV) | 161 285.00 | 154 866.00 | | 161 285.00 |
EE Grand total (I to V) | 540 313.00 | 467 508.00 | | 540 313.00 |
EG Accrued income and payables due within one year | 126 525.00 | 142 322.00 | | 126 525.00 |
EI Including equity loans | 2 812.00 | | | 2 812.00 |
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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 | 84 057.00 | | 59 036.00 | 84 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729.00 | |
I4 DECREASES Grand Total | | 99.00 | 142 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99.00 | 139 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 828.00 | | 58 536.00 | 80 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | 500.00 | 3 229.00 |
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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 | 47 200.00 | 20 782.00 | 99.00 | 47 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 200.00 | 20 782.00 | 99.00 | 47 200.00 |
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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 | 33 369.00 | 33 369.00 | | 33 369.00 |
8C Staff and Related Accounts | 10 070.00 | 10 070.00 | | 10 070.00 |
8D Social Security and Other Social Organizations | 37 382.00 | 37 382.00 | | 37 382.00 |
8E Income Taxes | 7 942.00 | 7 942.00 | | 7 942.00 |
UT Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
UX Other trade receivables | 107 690.00 | 107 690.00 | | 107 690.00 |
UZ Social Security, other social security organizations | 1 697.00 | 1 697.00 | | 1 697.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 49 017.00 | 15 714.00 | 33 302.00 | 49 017.00 |
VI Group and Associates | 2 812.00 | 2 812.00 | | 2 812.00 |
VJ Loans taken out during the year | 44 435.00 | | | 44 435.00 |
VK Loans repaid during the year | 13 379.00 | | | 13 379.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 754.00 | 114 040.00 | 3 714.00 | 117 754.00 |
VW VAT | 18 698.00 | 18 698.00 | | 18 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 827.00 | 126 525.00 | 33 302.00 | 159 827.00 |
