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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 | 7 513.00 | 3 236.00 | 4 277.00 | 7 513.00 |
AT Other tangible assets | 99 843.00 | 59 995.00 | 39 848.00 | 99 843.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 107 972.00 | 63 230.00 | 44 742.00 | 107 972.00 |
BL Raw materials, supplies | 29 236.00 | | 29 236.00 | 29 236.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 972.00 | 5 245.00 | 140 727.00 | 145 972.00 |
BZ Other receivables | 4 853.00 | | 4 853.00 | 4 853.00 |
CF Cash and cash equivalents | 242 415.00 | | 242 415.00 | 242 415.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 425 434.00 | 5 245.00 | 420 189.00 | 425 434.00 |
CO Grand total (0 to V) | 533 406.00 | 68 475.00 | 464 931.00 | 533 406.00 |
CP Shares due in less than one year | 616.00 | | | 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 174 866.00 | 132 241.00 | | 174 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 499.00 | 52 625.00 | | 136 499.00 |
DL TOTAL (I) | 316 866.00 | 190 366.00 | | 316 866.00 |
DU Loans and Debts from Credit Institutions (3) | 22 131.00 | 35 917.00 | | 22 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 3 144.00 | | 3 250.00 |
DX Trade payables and related accounts | 44 155.00 | 61 916.00 | | 44 155.00 |
DY Tax and social security liabilities | 66 671.00 | 38 189.00 | | 66 671.00 |
EA Other liabilities | 4 019.00 | 3 279.00 | | 4 019.00 |
EB Prepaid income (2) | 7 840.00 | 5 000.00 | | 7 840.00 |
EC TOTAL (IV) | 148 065.00 | 147 445.00 | | 148 065.00 |
EE Grand total (I to V) | 464 931.00 | 337 811.00 | | 464 931.00 |
EI Including equity loans | 3 250.00 | | | 3 250.00 |
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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 | 106 154.00 | | 6 240.00 | 106 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | 4 422.00 | 107 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 422.00 | 107 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 538.00 | | 6 240.00 | 105 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 52 614.00 | 14 789.00 | 4 173.00 | 52 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 614.00 | 14 789.00 | 4 173.00 | 52 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 245.00 | | | 5 245.00 |
7B Total provisions for depreciation | 5 245.00 | | | 5 245.00 |
7C Grand total | 5 245.00 | | | 5 245.00 |
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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 | 44 155.00 | 44 155.00 | | 44 155.00 |
8C Staff and Related Accounts | 6 707.00 | 6 707.00 | | 6 707.00 |
8D Social Security and Other Social Organizations | 9 523.00 | 9 523.00 | | 9 523.00 |
8E Income Taxes | 34 241.00 | 34 241.00 | | 34 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
8L Deferred income | 7 840.00 | 7 840.00 | | 7 840.00 |
UT Other financial assets | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 140 727.00 | 140 727.00 | | 140 727.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 5 245.00 | 5 245.00 | | 5 245.00 |
VB VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VH Loans with a maturity of more than one year at origin | 22 131.00 | 13 939.00 | 8 192.00 | 22 131.00 |
VI Group and Associates | 3 250.00 | 3 250.00 | | 3 250.00 |
VK Loans repaid during the year | 13 782.00 | | | 13 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 399.00 | 154 399.00 | | 154 399.00 |
VW VAT | 15 581.00 | 15 581.00 | | 15 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 065.00 | 139 873.00 | 8 192.00 | 148 065.00 |
