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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 | 1 240.00 | 332.00 | 908.00 | 1 240.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 209 882.00 | 156 098.00 | 53 784.00 | 209 882.00 |
AT Other tangible assets | 148 713.00 | 92 531.00 | 56 183.00 | 148 713.00 |
AV Fixed assets in progress | 179 111.00 | | 179 111.00 | 179 111.00 |
BJ TOTAL (I) | 604 426.00 | 248 960.00 | 355 466.00 | 604 426.00 |
BL Raw materials, supplies | 15 861.00 | | 15 861.00 | 15 861.00 |
BN Goods in progress | 150 226.00 | | 150 226.00 | 150 226.00 |
BT Goods | 188 818.00 | 20 000.00 | 168 818.00 | 188 818.00 |
BV Advances and down payments on orders | 16 706.00 | | 16 706.00 | 16 706.00 |
BX Customers and related accounts | 206 808.00 | | 206 808.00 | 206 808.00 |
BZ Other receivables | 224 901.00 | | 224 901.00 | 224 901.00 |
CF Cash and cash equivalents | 127 814.00 | | 127 814.00 | 127 814.00 |
CH Prepaid expenses | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 939 342.00 | 20 000.00 | 919 342.00 | 939 342.00 |
CO Grand total (0 to V) | 1 543 768.00 | 268 960.00 | 1 274 808.00 | 1 543 768.00 |
CU Other investments | 481.00 | | 481.00 | 481.00 |
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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 | 514 403.00 | 388 352.00 | | 514 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 112.00 | 126 050.00 | | 209 112.00 |
DJ Investment subsidies | 9.00 | 335.00 | | 9.00 |
DL TOTAL (I) | 888 523.00 | 679 737.00 | | 888 523.00 |
DU Loans and Debts from Credit Institutions (3) | 65 699.00 | 36 677.00 | | 65 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DW Advances and down payments received on current orders | 35 000.00 | 381.00 | | 35 000.00 |
DX Trade payables and related accounts | 151 231.00 | 51 110.00 | | 151 231.00 |
DY Tax and social security liabilities | 134 248.00 | 104 829.00 | | 134 248.00 |
DZ Fixed asset liabilities and related accounts | | 28 668.00 | | |
EC TOTAL (IV) | 386 285.00 | 221 773.00 | | 386 285.00 |
EE Grand total (I to V) | 1 274 808.00 | 901 511.00 | | 1 274 808.00 |
EG Accrued income and payables due within one year | 386 285.00 | 205 073.00 | | 386 285.00 |
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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 | 470 041.00 | | 136 430.00 | 470 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481.00 | |
I4 DECREASES Grand Total | | 2 044.00 | 604 426.00 | |
IO DECREASES Total including other intangible assets | | 2 044.00 | 66 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 044.00 | | 1 240.00 | 67 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 516.00 | | 135 190.00 | 402 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481.00 | | | 481.00 |
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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 | 212 337.00 | 38 668.00 | 2 044.00 | 212 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | 963.00 | 2 044.00 | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 924.00 | 37 704.00 | | 210 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 151 231.00 | 151 231.00 | | 151 231.00 |
8C Staff and Related Accounts | 31 282.00 | 31 282.00 | | 31 282.00 |
8D Social Security and Other Social Organizations | 30 657.00 | 30 657.00 | | 30 657.00 |
UX Other trade receivables | 206 808.00 | | | 206 808.00 |
UZ Social Security, other social security organizations | 3 246.00 | | | 3 246.00 |
VB VAT | 26 578.00 | | | 26 578.00 |
VH Loans with a maturity of more than one year at origin | 65 699.00 | 65 699.00 | | 65 699.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 63 356.00 | | | 63 356.00 |
VK Loans repaid during the year | 34 335.00 | | | 34 335.00 |
VM Income taxes | 6 078.00 | | | 6 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 975.00 | 7 975.00 | | 7 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 999.00 | | | 188 999.00 |
VS Prepaid expenses | 8 208.00 | | | 8 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 917.00 | 439 917.00 | | 439 917.00 |
VW VAT | 64 334.00 | 64 334.00 | | 64 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 285.00 | 351 285.00 | | 351 285.00 |
