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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 | 56 050.00 | 23 617.00 | 32 433.00 | 56 050.00 |
AT Other tangible assets | 135 973.00 | 48 866.00 | 87 107.00 | 135 973.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 44 720.00 | | 44 720.00 | 44 720.00 |
BJ TOTAL (I) | 276 743.00 | 72 483.00 | 204 260.00 | 276 743.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 246 964.00 | | 246 964.00 | 246 964.00 |
BZ Other receivables | 21 418.00 | | 21 418.00 | 21 418.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 226 333.00 | | 226 333.00 | 226 333.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 599 313.00 | | 599 313.00 | 599 313.00 |
CO Grand total (0 to V) | 876 056.00 | 72 483.00 | 803 573.00 | 876 056.00 |
CP Shares due in less than one year | 84 720.00 | | | 84 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 624 376.00 | 194 083.00 | | 624 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 606.00 | 430 293.00 | | -192 606.00 |
DL TOTAL (I) | 432 320.00 | 624 926.00 | | 432 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 50 000.00 | 121 787.00 | | 50 000.00 |
DX Trade payables and related accounts | 47 540.00 | 41 412.00 | | 47 540.00 |
DY Tax and social security liabilities | 148 476.00 | 186 740.00 | | 148 476.00 |
EA Other liabilities | 125 233.00 | | | 125 233.00 |
EC TOTAL (IV) | 371 253.00 | 349 943.00 | | 371 253.00 |
EE Grand total (I to V) | 803 573.00 | 974 869.00 | | 803 573.00 |
EG Accrued income and payables due within one year | 371 253.00 | 349 943.00 | | 371 253.00 |
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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 | 259 613.00 | | 17 130.00 | 259 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 720.00 | |
I4 DECREASES Grand Total | | | 276 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 023.00 | | 17 000.00 | 175 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 590.00 | | 130.00 | 84 590.00 |
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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 | 33 356.00 | 39 127.00 | | 33 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 356.00 | 39 127.00 | | 33 356.00 |
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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 | 47 540.00 | 47 540.00 | | 47 540.00 |
8C Staff and Related Accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
8D Social Security and Other Social Organizations | 7 061.00 | 7 061.00 | | 7 061.00 |
8E Income Taxes | 20 809.00 | 20 809.00 | | 20 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 233.00 | 125 233.00 | | 125 233.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 44 720.00 | 44 720.00 | | 44 720.00 |
UX Other trade receivables | 246 964.00 | 246 964.00 | | 246 964.00 |
UZ Social Security, other social security organizations | 4 498.00 | 4 498.00 | | 4 498.00 |
VB VAT | 16 920.00 | 16 920.00 | | 16 920.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VS Prepaid expenses | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 620.00 | 357 620.00 | | 357 620.00 |
VW VAT | 113 464.00 | 113 464.00 | | 113 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 253.00 | 321 253.00 | | 321 253.00 |
