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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 | 493.00 | 493.00 | | 493.00 |
AR Technical installations, industrial equipment and tools | 35 114.00 | 34 879.00 | 234.00 | 35 114.00 |
AT Other tangible assets | 146 892.00 | 125 772.00 | 21 119.00 | 146 892.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 228 327.00 | 161 146.00 | 67 180.00 | 228 327.00 |
BN Goods in progress | 296 127.00 | | 296 127.00 | 296 127.00 |
BT Goods | 69 611.00 | | 69 611.00 | 69 611.00 |
BX Customers and related accounts | 209 058.00 | | 209 058.00 | 209 058.00 |
BZ Other receivables | 140 245.00 | | 140 245.00 | 140 245.00 |
CF Cash and cash equivalents | 620 837.00 | | 620 837.00 | 620 837.00 |
CH Prepaid expenses | 48 773.00 | | 48 773.00 | 48 773.00 |
CJ TOTAL (II) | 1 384 654.00 | | 1 384 654.00 | 1 384 654.00 |
CO Grand total (0 to V) | 1 612 981.00 | 161 146.00 | 1 451 834.00 | 1 612 981.00 |
CU Other investments | 42 575.00 | | 42 575.00 | 42 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 415 597.00 | 446 890.00 | | 415 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 789.00 | 183 706.00 | | 218 789.00 |
DL TOTAL (I) | 676 737.00 | 672 947.00 | | 676 737.00 |
DP Provisions for Risks | 20 008.00 | 9 295.00 | | 20 008.00 |
DR TOTAL (IV) | 20 008.00 | 9 295.00 | | 20 008.00 |
DW Advances and down payments received on current orders | 412 458.00 | 502 658.00 | | 412 458.00 |
DX Trade payables and related accounts | 252 172.00 | 184 693.00 | | 252 172.00 |
DY Tax and social security liabilities | 76 286.00 | 80 569.00 | | 76 286.00 |
EA Other liabilities | 14 172.00 | 3 900.00 | | 14 172.00 |
EC TOTAL (IV) | 755 089.00 | 771 822.00 | | 755 089.00 |
EE Grand total (I to V) | 1 451 834.00 | 1 454 065.00 | | 1 451 834.00 |
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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 | 273 415.00 | | 13 765.00 | 273 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 826.00 | |
I4 DECREASES Grand Total | | 58 852.00 | 228 327.00 | |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 852.00 | 182 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 595.00 | | 13 265.00 | 227 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 326.00 | | 500.00 | 45 326.00 |
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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 | 213 151.00 | 6 848.00 | 58 852.00 | 213 151.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 657.00 | 6 848.00 | 58 852.00 | 212 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 295.00 | 20 008.00 | 9 295.00 | 9 295.00 |
7C Grand total | 9 295.00 | 20 008.00 | 9 295.00 | 9 295.00 |
UE of which provisions and reversals: - Operating | | 20 008.00 | 9 295.00 | |
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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 | 252 172.00 | 252 172.00 | | 252 172.00 |
8C Staff and Related Accounts | 3 657.00 | 3 657.00 | | 3 657.00 |
8D Social Security and Other Social Organizations | 32 014.00 | 32 014.00 | | 32 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 631.00 | 426 631.00 | | 426 631.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 209 059.00 | | | 209 059.00 |
UZ Social Security, other social security organizations | 1 218.00 | | | 1 218.00 |
VB VAT | 98 218.00 | | | 98 218.00 |
VM Income taxes | 15 115.00 | | | 15 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 694.00 | | | 25 694.00 |
VS Prepaid expenses | 48 774.00 | | | 48 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 328.00 | 398 078.00 | 3 250.00 | 401 328.00 |
VW VAT | 35 300.00 | 35 300.00 | | 35 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 089.00 | 755 089.00 | | 755 089.00 |
