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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 | 38 572.00 | 8 132.00 | 30 440.00 | 38 572.00 |
AT Other tangible assets | 94 604.00 | 27 139.00 | 67 465.00 | 94 604.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 134 973.00 | 35 270.00 | 99 703.00 | 134 973.00 |
BL Raw materials, supplies | 517.00 | | 517.00 | 517.00 |
BN Goods in progress | 16 928.00 | | 16 928.00 | 16 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 907.00 | 12 483.00 | 90 424.00 | 102 907.00 |
BZ Other receivables | 250 722.00 | | 250 722.00 | 250 722.00 |
CF Cash and cash equivalents | 449 220.00 | | 449 220.00 | 449 220.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 821 193.00 | 12 483.00 | 808 710.00 | 821 193.00 |
CO Grand total (0 to V) | 956 166.00 | 47 753.00 | 908 413.00 | 956 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 351 874.00 | 133 671.00 | | 351 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 671.00 | 242 357.00 | | 187 671.00 |
DL TOTAL (I) | 541 746.00 | 378 229.00 | | 541 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | 3 292.00 | | 4 159.00 |
DW Advances and down payments received on current orders | | 3 834.00 | | |
DX Trade payables and related accounts | 35 001.00 | 65 244.00 | | 35 001.00 |
DY Tax and social security liabilities | 312 272.00 | 374 783.00 | | 312 272.00 |
EA Other liabilities | 15 235.00 | 36 054.00 | | 15 235.00 |
EC TOTAL (IV) | 366 667.00 | 483 206.00 | | 366 667.00 |
EE Grand total (I to V) | 908 413.00 | 861 435.00 | | 908 413.00 |
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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 | 96 423.00 | | 72 435.00 | 96 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798.00 | |
I4 DECREASES Grand Total | | 33 884.00 | 134 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 884.00 | 133 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 675.00 | | 72 384.00 | 94 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | 50.00 | 1 748.00 |
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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 | 40 819.00 | 21 898.00 | 27 446.00 | 40 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 819.00 | 21 898.00 | 27 446.00 | 40 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 375.00 | 1 108.00 | | 11 375.00 |
7B Total provisions for depreciation | 11 375.00 | 1 108.00 | | 11 375.00 |
7C Grand total | 11 375.00 | 1 108.00 | | 11 375.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 108.00 | | |
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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 | 35 001.00 | 35 001.00 | | 35 001.00 |
8C Staff and Related Accounts | 6 753.00 | 6 753.00 | | 6 753.00 |
8D Social Security and Other Social Organizations | 16 801.00 | 16 801.00 | | 16 801.00 |
8E Income Taxes | 25 787.00 | 25 787.00 | | 25 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 235.00 | 15 235.00 | | 15 235.00 |
UT Other financial assets | 1 798.00 | | | 1 798.00 |
UX Other trade receivables | 89 095.00 | | | 89 095.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 357.00 | | | 1 357.00 |
VA Doubtful or disputed receivables | 13 812.00 | | | 13 812.00 |
VB VAT | 247 557.00 | | | 247 557.00 |
VI Group and Associates | 4 159.00 | 4 159.00 | | 4 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | | | 808.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 326.00 | 354 528.00 | 1 798.00 | 356 326.00 |
VW VAT | 262 373.00 | 262 373.00 | | 262 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 667.00 | 366 667.00 | | 366 667.00 |
