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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 | 125 341.00 | 112 220.00 | 13 121.00 | 125 341.00 |
AT Other tangible assets | 59 274.00 | 47 311.00 | 11 963.00 | 59 274.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | -38.00 | | -38.00 | -38.00 |
BJ TOTAL (I) | 234 677.00 | 159 532.00 | 75 145.00 | 234 677.00 |
BX Customers and related accounts | 505 967.00 | | 505 967.00 | 505 967.00 |
BZ Other receivables | 18 808.00 | | 18 808.00 | 18 808.00 |
CF Cash and cash equivalents | 601 762.00 | | 601 762.00 | 601 762.00 |
CJ TOTAL (II) | 1 126 537.00 | | 1 126 537.00 | 1 126 537.00 |
CO Grand total (0 to V) | 1 361 214.00 | 159 532.00 | 1 201 682.00 | 1 361 214.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 454 571.00 | 476 028.00 | | 454 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 803.00 | 81 543.00 | | 139 803.00 |
DL TOTAL (I) | 638 374.00 | 601 571.00 | | 638 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 182 343.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 516.00 | 3 694.00 | | 6 516.00 |
DW Advances and down payments received on current orders | 80 621.00 | 80 621.00 | | 80 621.00 |
DX Trade payables and related accounts | 270 634.00 | 95 050.00 | | 270 634.00 |
DY Tax and social security liabilities | 203 513.00 | 95 739.00 | | 203 513.00 |
EA Other liabilities | 224.00 | 42 168.00 | | 224.00 |
EC TOTAL (IV) | 563 308.00 | 499 615.00 | | 563 308.00 |
EE Grand total (I to V) | 1 201 682.00 | 1 101 186.00 | | 1 201 682.00 |
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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 | 149 406.00 | 10 126.00 | | 149 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 406.00 | 10 126.00 | | 149 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 516.00 | 6 516.00 | | 6 516.00 |
8B Suppliers and Related Accounts | 270 634.00 | 270 634.00 | | 270 634.00 |
8C Staff and Related Accounts | 14 041.00 | 14 041.00 | | 14 041.00 |
8D Social Security and Other Social Organizations | 76 101.00 | 76 101.00 | | 76 101.00 |
8E Income Taxes | 26 331.00 | 26 331.00 | | 26 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | -38.00 | | -38.00 | -38.00 |
UX Other trade receivables | 425 346.00 | 425 346.00 | | 425 346.00 |
UY Staff and related accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 80 621.00 | 80 621.00 | | 80 621.00 |
VB VAT | 12 107.00 | 12 107.00 | | 12 107.00 |
VH Loans with a maturity of more than one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 210.00 | 11 210.00 | | 11 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 737.00 | 524 775.00 | 49 962.00 | 574 737.00 |
VW VAT | 75 830.00 | 75 830.00 | | 75 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 687.00 | 482 687.00 | | 482 687.00 |
