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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 | 19 836.00 | 16 342.00 | 3 494.00 | 19 836.00 |
AJ Other Intangible Assets | 62 028.00 | | 62 028.00 | 62 028.00 |
AR Technical installations, industrial equipment and tools | 94 000.00 | 75 802.00 | 18 198.00 | 94 000.00 |
AT Other tangible assets | 400 931.00 | 187 681.00 | 213 249.00 | 400 931.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 597 900.00 | 288 325.00 | 309 575.00 | 597 900.00 |
BL Raw materials, supplies | 346 087.00 | | 346 087.00 | 346 087.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 752 253.00 | | 1 752 253.00 | 1 752 253.00 |
BZ Other receivables | 168 716.00 | | 168 716.00 | 168 716.00 |
CF Cash and cash equivalents | 229 598.00 | | 229 598.00 | 229 598.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 2 507 421.00 | | 2 507 421.00 | 2 507 421.00 |
CO Grand total (0 to V) | 3 105 321.00 | 288 325.00 | 2 816 996.00 | 3 105 321.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 14 605.00 | 8 500.00 | 6 105.00 | 14 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 834.00 | | | 28 834.00 |
DH Retained earnings | 162 822.00 | 162 822.00 | | 162 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 692.00 | 28 834.00 | | 16 692.00 |
DK Regulated provisions | | 1 451.00 | | |
DL TOTAL (I) | 318 348.00 | 303 107.00 | | 318 348.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 240.00 | 330 708.00 | | 262 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 730.00 | 3 061.00 | | 114 730.00 |
DW Advances and down payments received on current orders | | 97 100.00 | | |
DX Trade payables and related accounts | 859 250.00 | 935 216.00 | | 859 250.00 |
DY Tax and social security liabilities | 461 989.00 | 419 472.00 | | 461 989.00 |
EA Other liabilities | 7 999.00 | 161 718.00 | | 7 999.00 |
EB Prepaid income (2) | 782 441.00 | 93 453.00 | | 782 441.00 |
EC TOTAL (IV) | 2 488 648.00 | 2 040 729.00 | | 2 488 648.00 |
EE Grand total (I to V) | 2 816 996.00 | 2 343 836.00 | | 2 816 996.00 |
EG Accrued income and payables due within one year | 2 313 616.00 | 1 681 390.00 | | 2 313 616.00 |
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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 | 654 289.00 | | 95 204.00 | 654 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 605.00 | | | 14 605.00 |
I3 DECREASES Total Financial Fixed Assets | 115 567.00 | | 6 500.00 | 115 567.00 |
I4 DECREASES Grand Total | 124 917.00 | 26 675.00 | 597 900.00 | 124 917.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 605.00 | |
IO DECREASES Total including other intangible assets | | | 81 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 350.00 | 26 675.00 | 494 931.00 | 9 350.00 |
KD ACQUISITIONS Total including other intangible assets | 19 044.00 | | 62 820.00 | 19 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 573.00 | | 32 384.00 | 498 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 067.00 | | | 122 067.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 350.00 | | | 9 350.00 |
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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 | 239 655.00 | 66 566.00 | 17 895.00 | 239 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 500.00 | | | 8 500.00 |
PE DEPRECIATION Total including other intangible assets | 12 950.00 | 3 392.00 | | 12 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 205.00 | 63 173.00 | 17 895.00 | 218 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 451.00 | 1 169.00 | 2 620.00 | 1 451.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | 1 451.00 | 11 169.00 | 2 620.00 | 1 451.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 11 169.00 | 2 620.00 | |
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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 | 859 250.00 | 859 250.00 | | 859 250.00 |
8C Staff and Related Accounts | 18 677.00 | 18 677.00 | | 18 677.00 |
8D Social Security and Other Social Organizations | 34 156.00 | 34 156.00 | | 34 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 999.00 | 7 999.00 | | 7 999.00 |
8L Deferred income | 782 441.00 | 782 441.00 | | 782 441.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 1 752 253.00 | | | 1 752 253.00 |
UZ Social Security, other social security organizations | 6 996.00 | | | 6 996.00 |
VB VAT | 29 756.00 | | | 29 756.00 |
VH Loans with a maturity of more than one year at origin | 262 240.00 | 92 327.00 | 169 913.00 | 262 240.00 |
VI Group and Associates | 114 730.00 | 114 730.00 | | 114 730.00 |
VK Loans repaid during the year | 68 468.00 | | | 68 468.00 |
VM Income taxes | 28 298.00 | | | 28 298.00 |
VP Miscellaneous | 5 680.00 | | | 5 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 385.00 | 11 385.00 | | 11 385.00 |
VS Prepaid expenses | 10 518.00 | | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 986.00 | 1 931 486.00 | 6 500.00 | 1 937 986.00 |
VW VAT | 397 771.00 | 397 771.00 | | 397 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 648.00 | 2 318 735.00 | 169 913.00 | 2 488 648.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
