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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 | 100 518.00 | 65 673.00 | 34 845.00 | 100 518.00 |
AT Other tangible assets | 633 270.00 | 351 123.00 | 282 146.00 | 633 270.00 |
BD Other fixed assets | 862.00 | | 862.00 | 862.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 735 795.00 | 416 796.00 | 318 999.00 | 735 795.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 425 509.00 | | 425 509.00 | 425 509.00 |
BZ Other receivables | 79 609.00 | | 79 609.00 | 79 609.00 |
CD Marketable securities | 83 005.00 | | 83 005.00 | 83 005.00 |
CF Cash and cash equivalents | 166 973.00 | | 166 973.00 | 166 973.00 |
CH Prepaid expenses | 17 231.00 | | 17 231.00 | 17 231.00 |
CJ TOTAL (II) | 776 326.00 | | 776 326.00 | 776 326.00 |
CO Grand total (0 to V) | 1 512 121.00 | 416 796.00 | 1 095 324.00 | 1 512 121.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 277 817.00 | | | 277 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 621.00 | | | -125 621.00 |
DL TOTAL (I) | 152 746.00 | | | 152 746.00 |
DP Provisions for Risks | 109 681.00 | | | 109 681.00 |
DR TOTAL (IV) | 109 681.00 | | | 109 681.00 |
DU Loans and Debts from Credit Institutions (3) | 151 012.00 | | | 151 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 140.00 | | | 276 140.00 |
DX Trade payables and related accounts | 200 561.00 | | | 200 561.00 |
DY Tax and social security liabilities | 191 812.00 | | | 191 812.00 |
EA Other liabilities | 13 373.00 | | | 13 373.00 |
EC TOTAL (IV) | 832 898.00 | | | 832 898.00 |
EE Grand total (I to V) | 1 095 324.00 | | | 1 095 324.00 |
EG Accrued income and payables due within one year | 754 476.00 | | | 754 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 197.00 | | | 9 197.00 |
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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 | 713 706.00 | | 69 537.00 | 713 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 812.00 | 2 007.00 | |
I4 DECREASES Grand Total | | 47 449.00 | 735 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 637.00 | 733 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 887.00 | | 69 537.00 | 698 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 819.00 | | | 14 819.00 |
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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 | 364 746.00 | 86 687.00 | 34 637.00 | 364 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 746.00 | 86 687.00 | 34 637.00 | 364 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 148 032.00 | 1 694.00 | 40 045.00 | 148 032.00 |
7C Grand total | 148 032.00 | 1 694.00 | 40 045.00 | 148 032.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 694.00 | 40 045.00 | |
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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 | 200 561.00 | 200 561.00 | | 200 561.00 |
8C Staff and Related Accounts | 45 722.00 | 45 722.00 | | 45 722.00 |
8D Social Security and Other Social Organizations | 52 230.00 | 52 230.00 | | 52 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 373.00 | 13 373.00 | | 13 373.00 |
UT Other financial assets | 1 130.00 | | | 1 130.00 |
UX Other trade receivables | 425 508.00 | | | 425 508.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 31 038.00 | | | 31 038.00 |
VH Loans with a maturity of more than one year at origin | 151 011.00 | 72 588.00 | 78 422.00 | 151 011.00 |
VI Group and Associates | 276 140.00 | 276 140.00 | | 276 140.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 80 438.00 | | | 80 438.00 |
VM Income taxes | 2 127.00 | | | 2 127.00 |
VN Other taxes, similar payments | 39 952.00 | | | 39 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491.00 | | | 3 491.00 |
VS Prepaid expenses | 17 230.00 | | | 17 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 478.00 | 522 348.00 | 1 130.00 | 523 478.00 |
VW VAT | 86 856.00 | 86 856.00 | | 86 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 898.00 | 754 475.00 | 78 422.00 | 832 898.00 |
