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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 | 15 192.00 | 15 192.00 | | 15 192.00 |
AP Buildings | 840 031.00 | 4 572.00 | 835 459.00 | 840 031.00 |
AR Technical installations, industrial equipment and tools | 8 747.00 | 7 626.00 | 1 121.00 | 8 747.00 |
AT Other tangible assets | 247 795.00 | 135 774.00 | 112 021.00 | 247 795.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 634.00 | | 14 634.00 | 14 634.00 |
BJ TOTAL (I) | 1 126 400.00 | 163 165.00 | 963 235.00 | 1 126 400.00 |
BT Goods | 469 643.00 | 20 387.00 | 449 256.00 | 469 643.00 |
BV Advances and down payments on orders | 42 810.00 | | 42 810.00 | 42 810.00 |
BX Customers and related accounts | 891 060.00 | 46 825.00 | 844 236.00 | 891 060.00 |
BZ Other receivables | 30 846.00 | | 30 846.00 | 30 846.00 |
CF Cash and cash equivalents | 746 262.00 | | 746 262.00 | 746 262.00 |
CH Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 2 190 174.00 | 67 212.00 | 2 122 962.00 | 2 190 174.00 |
CO Grand total (0 to V) | 3 316 574.00 | 230 376.00 | 3 086 198.00 | 3 316 574.00 |
CP Shares due in less than one year | 13 784.00 | | | 13 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 203 805.00 | 1 021 994.00 | | 1 203 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 993.00 | 181 811.00 | | 279 993.00 |
DL TOTAL (I) | 1 703 798.00 | 1 423 805.00 | | 1 703 798.00 |
DQ Provisions for Expenses | 118 410.00 | 111 465.00 | | 118 410.00 |
DR TOTAL (IV) | 118 410.00 | 111 465.00 | | 118 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798.00 | 2 207.00 | | 1 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 179 207.00 | 308 233.00 | | 179 207.00 |
DX Trade payables and related accounts | 416 559.00 | 881 039.00 | | 416 559.00 |
DY Tax and social security liabilities | 266 423.00 | 246 519.00 | | 266 423.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 1 263 990.00 | 1 837 998.00 | | 1 263 990.00 |
EE Grand total (I to V) | 3 086 198.00 | 3 373 268.00 | | 3 086 198.00 |
EG Accrued income and payables due within one year | 684 783.00 | 1 129 765.00 | | 684 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 798.00 | 2 207.00 | | 1 798.00 |
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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 | 1 144 400.00 | | 946 145.00 | 1 144 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 634.00 | |
I4 DECREASES Grand Total | 791 800.00 | 172 345.00 | 1 126 400.00 | 791 800.00 |
IO DECREASES Total including other intangible assets | | | 15 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 791 800.00 | 172 345.00 | 1 096 573.00 | 791 800.00 |
KD ACQUISITIONS Total including other intangible assets | 15 192.00 | | | 15 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 573.00 | | 946 145.00 | 1 114 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 634.00 | | | 14 634.00 |
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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 | 301 497.00 | 32 042.00 | 170 374.00 | 301 497.00 |
PE DEPRECIATION Total including other intangible assets | 15 192.00 | | | 15 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 304.00 | 32 042.00 | 170 374.00 | 286 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 465.00 | 6 945.00 | | 111 465.00 |
6N Inventories and work in progress | 23 992.00 | 20 387.00 | 23 992.00 | 23 992.00 |
6T Receivables | 85 154.00 | | 38 329.00 | 85 154.00 |
7B Total provisions for depreciation | 109 146.00 | 20 387.00 | 62 321.00 | 109 146.00 |
7C Grand total | 220 611.00 | 27 332.00 | 62 321.00 | 220 611.00 |
UE of which provisions and reversals: - Operating | | 27 332.00 | 62 321.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 416 559.00 | 416 559.00 | | 416 559.00 |
8C Staff and Related Accounts | 71 761.00 | 71 761.00 | | 71 761.00 |
8D Social Security and Other Social Organizations | 115 944.00 | 115 944.00 | | 115 944.00 |
8E Income Taxes | 35 769.00 | 35 769.00 | | 35 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 14 634.00 | 13 784.00 | 851.00 | 14 634.00 |
UX Other trade receivables | 834 937.00 | 834 937.00 | | 834 937.00 |
UZ Social Security, other social security organizations | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 56 123.00 | 56 123.00 | | 56 123.00 |
VB VAT | 10 198.00 | 10 198.00 | | 10 198.00 |
VG Loans with a maturity of up to one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VP Miscellaneous | 15 948.00 | 15 948.00 | | 15 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 878.00 | 8 878.00 | | 8 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 9 553.00 | 9 553.00 | | 9 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 093.00 | 945 243.00 | 851.00 | 946 093.00 |
VW VAT | 34 071.00 | 34 071.00 | | 34 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 783.00 | 684 783.00 | | 1 084 783.00 |
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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 | 8.00 | | | 8.00 |
