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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 | 204 589.00 | 106 038.00 | 98 551.00 | 204 589.00 |
AT Other tangible assets | 420 706.00 | 152 013.00 | 268 693.00 | 420 706.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 302.00 | | 5 302.00 | 5 302.00 |
BH Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BJ TOTAL (I) | 636 107.00 | 258 050.00 | 378 057.00 | 636 107.00 |
BL Raw materials, supplies | 186 057.00 | | 186 057.00 | 186 057.00 |
BN Goods in progress | 15 521.00 | | 15 521.00 | 15 521.00 |
BR Intermediate and finished products | 149 818.00 | | 149 818.00 | 149 818.00 |
BT Goods | 169 396.00 | | 169 396.00 | 169 396.00 |
BV Advances and down payments on orders | 13 732.00 | | 13 732.00 | 13 732.00 |
BX Customers and related accounts | 485 597.00 | | 485 597.00 | 485 597.00 |
BZ Other receivables | 331 902.00 | | 331 902.00 | 331 902.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 411 337.00 | | 411 337.00 | 411 337.00 |
CH Prepaid expenses | 8 589.00 | | 8 589.00 | 8 589.00 |
CJ TOTAL (II) | 1 771 949.00 | | 1 771 949.00 | 1 771 949.00 |
CO Grand total (0 to V) | 2 408 057.00 | 258 050.00 | 2 150 006.00 | 2 408 057.00 |
CP Shares due in less than one year | 5 510.00 | | | 5 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 950.00 | 428 747.00 | | 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 362.00 | 264 344.00 | | 792 362.00 |
DL TOTAL (I) | 958 312.00 | 858 091.00 | | 958 312.00 |
DU Loans and Debts from Credit Institutions (3) | 142 404.00 | 121 634.00 | | 142 404.00 |
DW Advances and down payments received on current orders | 47 125.00 | | | 47 125.00 |
DX Trade payables and related accounts | 537 773.00 | 273 719.00 | | 537 773.00 |
DY Tax and social security liabilities | 464 336.00 | 214 793.00 | | 464 336.00 |
EA Other liabilities | 57.00 | 142.00 | | 57.00 |
EC TOTAL (IV) | 1 191 694.00 | 610 287.00 | | 1 191 694.00 |
EE Grand total (I to V) | 2 150 006.00 | 1 468 378.00 | | 2 150 006.00 |
EG Accrued income and payables due within one year | 1 098 269.00 | 528 745.00 | | 1 098 269.00 |
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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 | 429 832.00 | | 209 183.00 | 429 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 812.00 | |
I4 DECREASES Grand Total | | 2 907.00 | 636 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 907.00 | 625 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 019.00 | | 207 183.00 | 421 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 812.00 | | 2 000.00 | 8 812.00 |
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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 | 185 902.00 | 74 371.00 | 2 222.00 | 185 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 902.00 | 74 371.00 | 2 222.00 | 185 902.00 |
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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 | 537 773.00 | 537 773.00 | | 537 773.00 |
8C Staff and Related Accounts | 70 564.00 | 70 564.00 | | 70 564.00 |
8D Social Security and Other Social Organizations | 58 524.00 | 58 524.00 | | 58 524.00 |
8E Income Taxes | 227 147.00 | 227 147.00 | | 227 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 5 510.00 | 5 510.00 | | 5 510.00 |
UX Other trade receivables | 486 853.00 | | | 486 853.00 |
UY Staff and related accounts | 1 022.00 | | | 1 022.00 |
UZ Social Security, other social security organizations | 318.00 | | | 318.00 |
VB VAT | 93 771.00 | | | 93 771.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 142 383.00 | 47 702.00 | 94 681.00 | 142 383.00 |
VI Group and Associates | 47 125.00 | 47 125.00 | | 47 125.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 49 251.00 | | | 49 251.00 |
VP Miscellaneous | 751.00 | | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 427.00 | 18 427.00 | | 18 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 041.00 | | | 236 041.00 |
VS Prepaid expenses | 8 589.00 | | | 8 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 855.00 | 832 855.00 | | 832 855.00 |
VW VAT | 90 930.00 | 90 930.00 | | 90 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 949.00 | 1 098 269.00 | 94 681.00 | 1 192 949.00 |
