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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 | 4 764.00 | 91.00 | 4 672.00 | 4 764.00 |
AT Other tangible assets | 42 768.00 | 26 871.00 | 15 896.00 | 42 768.00 |
BH Other financial assets | 11 235.00 | | 11 235.00 | 11 235.00 |
BJ TOTAL (I) | 58 767.00 | 26 963.00 | 31 804.00 | 58 767.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 334 054.00 | | 334 054.00 | 334 054.00 |
BX Customers and related accounts | 802 988.00 | | 802 988.00 | 802 988.00 |
BZ Other receivables | 533 006.00 | | 533 006.00 | 533 006.00 |
CF Cash and cash equivalents | 173 302.00 | | 173 302.00 | 173 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 843 350.00 | | 1 843 350.00 | 1 843 350.00 |
CO Grand total (0 to V) | 1 902 117.00 | 26 963.00 | 1 875 154.00 | 1 902 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 178 654.00 | 240 665.00 | | 178 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 783.00 | -62 011.00 | | 14 783.00 |
DL TOTAL (I) | 194 537.00 | 179 754.00 | | 194 537.00 |
DU Loans and Debts from Credit Institutions (3) | 153 773.00 | 119 566.00 | | 153 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 686.00 | 22 872.00 | | 23 686.00 |
DW Advances and down payments received on current orders | 315 502.00 | 4 916.00 | | 315 502.00 |
DX Trade payables and related accounts | 610 943.00 | 20 221.00 | | 610 943.00 |
DY Tax and social security liabilities | 254 664.00 | 145 024.00 | | 254 664.00 |
EA Other liabilities | 322 049.00 | 60 777.00 | | 322 049.00 |
EC TOTAL (IV) | 1 680 617.00 | 373 376.00 | | 1 680 617.00 |
EE Grand total (I to V) | 1 875 154.00 | 553 130.00 | | 1 875 154.00 |
EG Accrued income and payables due within one year | 1 252 956.00 | 26.00 | | 1 252 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
EI Including equity loans | 23 686.00 | | | 23 686.00 |
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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 | 49 513.00 | | 24 254.00 | 49 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 11 235.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 58 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 278.00 | | 9 254.00 | 38 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 235.00 | | 15 000.00 | 11 235.00 |
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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 | 17 794.00 | 9 168.00 | | 17 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 794.00 | 9 168.00 | | 17 794.00 |
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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 | 610 943.00 | 610 943.00 | | 610 943.00 |
8C Staff and Related Accounts | 110 870.00 | 110 870.00 | | 110 870.00 |
8D Social Security and Other Social Organizations | 42 314.00 | 42 314.00 | | 42 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 049.00 | 322 049.00 | | 322 049.00 |
UT Other financial assets | 11 235.00 | 11 235.00 | | 11 235.00 |
UX Other trade receivables | 802 988.00 | 802 988.00 | | 802 988.00 |
UY Staff and related accounts | 64 091.00 | 64 091.00 | | 64 091.00 |
UZ Social Security, other social security organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 283 558.00 | 283 558.00 | | 283 558.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 153 293.00 | 41 134.00 | 112 159.00 | 153 293.00 |
VI Group and Associates | 23 686.00 | 23 686.00 | | 23 686.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 409.00 | | | 12 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 227.00 | 14 227.00 | | 14 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 066.00 | 184 066.00 | | 184 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 229.00 | 1 347 229.00 | | 1 347 229.00 |
VW VAT | 87 253.00 | 87 253.00 | | 87 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 115.00 | 1 252 956.00 | 112 159.00 | 1 365 115.00 |
