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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 367.00 | 18 587.00 | 129 780.00 | 148 367.00 |
AR Technical installations, industrial equipment and tools | 256 785.00 | 218 249.00 | 38 537.00 | 256 785.00 |
AT Other tangible assets | 307 993.00 | 203 029.00 | 104 964.00 | 307 993.00 |
BH Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
BJ TOTAL (I) | 734 806.00 | 439 865.00 | 294 941.00 | 734 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 032 189.00 | 149 726.00 | 882 463.00 | 1 032 189.00 |
BZ Other receivables | 176 444.00 | | 176 444.00 | 176 444.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 1 537 327.00 | | 1 537 327.00 | 1 537 327.00 |
CH Prepaid expenses | 18 164.00 | | 18 164.00 | 18 164.00 |
CJ TOTAL (II) | 2 780 124.00 | 149 726.00 | 2 630 398.00 | 2 780 124.00 |
CO Grand total (0 to V) | 3 514 930.00 | 589 591.00 | 2 925 339.00 | 3 514 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 210 929.00 | 1 124 130.00 | | 1 210 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 028.00 | 466 799.00 | | 607 028.00 |
DL TOTAL (I) | 2 059 957.00 | 1 832 929.00 | | 2 059 957.00 |
DU Loans and Debts from Credit Institutions (3) | 73 811.00 | 103 630.00 | | 73 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 939.00 | | | 4 939.00 |
DW Advances and down payments received on current orders | 59 139.00 | 52 266.00 | | 59 139.00 |
DX Trade payables and related accounts | 373 616.00 | 563 590.00 | | 373 616.00 |
DY Tax and social security liabilities | 171 753.00 | 98 952.00 | | 171 753.00 |
EA Other liabilities | 51 075.00 | 13 880.00 | | 51 075.00 |
EB Prepaid income (2) | 131 050.00 | | | 131 050.00 |
EC TOTAL (IV) | 865 382.00 | 832 318.00 | | 865 382.00 |
EE Grand total (I to V) | 2 925 339.00 | 2 665 247.00 | | 2 925 339.00 |
EG Accrued income and payables due within one year | 762 672.00 | 706 241.00 | | 762 672.00 |
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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 | 738 127.00 | | 47 797.00 | 738 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 660.00 | |
I4 DECREASES Grand Total | | 51 118.00 | 734 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 118.00 | 713 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 467.00 | | 41 797.00 | 722 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 660.00 | | 6 000.00 | 15 660.00 |
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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 | 380 825.00 | 107 588.00 | 48 549.00 | 380 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 825.00 | 107 588.00 | 48 549.00 | 380 825.00 |
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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 | 373 616.00 | 373 616.00 | | 373 616.00 |
8C Staff and Related Accounts | 26 406.00 | 26 406.00 | | 26 406.00 |
8D Social Security and Other Social Organizations | 21 182.00 | 21 182.00 | | 21 182.00 |
8E Income Taxes | 53 095.00 | 53 095.00 | | 53 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 075.00 | 51 075.00 | | 51 075.00 |
8L Deferred income | 131 050.00 | 131 050.00 | | 131 050.00 |
UT Other financial assets | 21 660.00 | | | 21 660.00 |
UX Other trade receivables | 1 032 189.00 | | | 1 032 189.00 |
UZ Social Security, other social security organizations | 16 176.00 | | | 16 176.00 |
VB VAT | 158 391.00 | | | 158 391.00 |
VH Loans with a maturity of more than one year at origin | 73 811.00 | 30 240.00 | 43 571.00 | 73 811.00 |
VI Group and Associates | 4 939.00 | 4 939.00 | | 4 939.00 |
VK Loans repaid during the year | 29 820.00 | | | 29 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 663.00 | 8 663.00 | | 8 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | | | 1 877.00 |
VS Prepaid expenses | 18 164.00 | | | 18 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 457.00 | 1 226 797.00 | 21 660.00 | 1 248 457.00 |
VW VAT | 62 407.00 | 62 407.00 | | 62 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 243.00 | 762 672.00 | 43 571.00 | 806 243.00 |
