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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 317.00 | 1 317.00 | | 1 317.00 |
AR Technical installations, industrial equipment and tools | 51 432.00 | 48 832.00 | 2 600.00 | 51 432.00 |
AT Other tangible assets | 15 176.00 | 8 937.00 | 6 240.00 | 15 176.00 |
BJ TOTAL (I) | 67 925.00 | 59 086.00 | 8 839.00 | 67 925.00 |
BL Raw materials, supplies | 70 130.00 | | 70 130.00 | 70 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 403.00 | | 192 403.00 | 192 403.00 |
BZ Other receivables | 15 853.00 | | 15 853.00 | 15 853.00 |
CF Cash and cash equivalents | 205 595.00 | | 205 595.00 | 205 595.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 486 208.00 | | 486 208.00 | 486 208.00 |
CO Grand total (0 to V) | 554 133.00 | 59 086.00 | 495 047.00 | 554 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 89 785.00 | 17 559.00 | | 89 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 271.00 | 72 225.00 | | 46 271.00 |
DL TOTAL (I) | 152 556.00 | 106 285.00 | | 152 556.00 |
DU Loans and Debts from Credit Institutions (3) | 139 277.00 | 150 508.00 | | 139 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 303.00 | 66 358.00 | | 29 303.00 |
DX Trade payables and related accounts | 100 689.00 | 50 476.00 | | 100 689.00 |
DY Tax and social security liabilities | 71 814.00 | 101 190.00 | | 71 814.00 |
EA Other liabilities | 1 410.00 | 1 722.00 | | 1 410.00 |
EC TOTAL (IV) | 342 492.00 | 370 254.00 | | 342 492.00 |
EE Grand total (I to V) | 495 047.00 | 476 538.00 | | 495 047.00 |
EG Accrued income and payables due within one year | 234 252.00 | 370 254.00 | | 234 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 300.00 | | 366.00 |
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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 | 64 928.00 | | 2 997.00 | 64 928.00 |
I4 DECREASES Grand Total | | | 67 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317.00 | | | 1 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 612.00 | | 2 997.00 | 63 612.00 |
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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 | 52 390.00 | 6 695.00 | | 52 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 074.00 | 6 695.00 | | 51 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 892.00 | | 30 892.00 | 30 892.00 |
7B Total provisions for depreciation | 30 892.00 | | 30 892.00 | 30 892.00 |
7C Grand total | 30 892.00 | | 30 892.00 | 30 892.00 |
UE of which provisions and reversals: - Operating | | | 30 892.00 | |
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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 | 23 136.00 | -85 104.00 | 108 240.00 | 23 136.00 |
8B Suppliers and Related Accounts | 100 689.00 | 100 689.00 | | 100 689.00 |
8C Staff and Related Accounts | 26 218.00 | 26 218.00 | | 26 218.00 |
8D Social Security and Other Social Organizations | 22 964.00 | 22 964.00 | | 22 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 192 403.00 | 192 403.00 | | 192 403.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 12 022.00 | 12 022.00 | | 12 022.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 138 911.00 | 138 911.00 | | 138 911.00 |
VI Group and Associates | 6 167.00 | 6 167.00 | | 6 167.00 |
VK Loans repaid during the year | 25 065.00 | | | 25 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 484.00 | 210 484.00 | | 210 484.00 |
VW VAT | 18 221.00 | 18 221.00 | | 18 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 492.00 | 234 252.00 | 108 240.00 | 342 492.00 |
