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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AR Technical installations, industrial equipment and tools | 83 494.00 | 78 020.00 | 5 475.00 | 83 494.00 |
AT Other tangible assets | 193 162.00 | 138 718.00 | 54 444.00 | 193 162.00 |
BJ TOTAL (I) | 277 705.00 | 217 787.00 | 59 918.00 | 277 705.00 |
BL Raw materials, supplies | 158 216.00 | | 158 216.00 | 158 216.00 |
BN Goods in progress | 16 111.00 | | 16 111.00 | 16 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 298.00 | | 405 298.00 | 405 298.00 |
BZ Other receivables | 31 615.00 | | 31 615.00 | 31 615.00 |
CF Cash and cash equivalents | 101 394.00 | | 101 394.00 | 101 394.00 |
CH Prepaid expenses | 11 533.00 | | 11 533.00 | 11 533.00 |
CJ TOTAL (II) | 724 167.00 | | 724 167.00 | 724 167.00 |
CO Grand total (0 to V) | 1 001 871.00 | 217 787.00 | 784 085.00 | 1 001 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 214 323.00 | 193 832.00 | | 214 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 318.00 | 80 490.00 | | 84 318.00 |
DL TOTAL (I) | 326 141.00 | 301 823.00 | | 326 141.00 |
DP Provisions for Risks | 8 000.00 | 5 800.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 5 800.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 460.00 | 10 585.00 | | 44 460.00 |
DW Advances and down payments received on current orders | 6 786.00 | 15 304.00 | | 6 786.00 |
DX Trade payables and related accounts | 201 265.00 | 135 263.00 | | 201 265.00 |
DY Tax and social security liabilities | 184 246.00 | 162 066.00 | | 184 246.00 |
EA Other liabilities | 13 187.00 | 3 347.00 | | 13 187.00 |
EB Prepaid income (2) | | 4 166.00 | | |
EC TOTAL (IV) | 449 944.00 | 330 731.00 | | 449 944.00 |
EE Grand total (I to V) | 784 085.00 | 638 354.00 | | 784 085.00 |
EG Accrued income and payables due within one year | 421 187.00 | 326 407.00 | | 421 187.00 |
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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 | 261 661.00 | | 47 067.00 | 261 661.00 |
I4 DECREASES Grand Total | | 31 023.00 | 277 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 023.00 | 276 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 612.00 | | 47 067.00 | 260 612.00 |
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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 | 227 546.00 | 21 263.00 | 31 023.00 | 227 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 498.00 | 21 263.00 | 31 023.00 | 226 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 800.00 | 2 200.00 | | 5 800.00 |
7C Grand total | 5 800.00 | 2 200.00 | | 5 800.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | | |
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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 | 201 265.00 | 201 265.00 | | 201 265.00 |
8C Staff and Related Accounts | 87 040.00 | 87 040.00 | | 87 040.00 |
8D Social Security and Other Social Organizations | 54 062.00 | 54 062.00 | | 54 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 187.00 | 13 187.00 | | 13 187.00 |
UX Other trade receivables | 405 298.00 | 405 298.00 | | 405 298.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 44 180.00 | 15 424.00 | 28 756.00 | 44 180.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 12 139.00 | | | 12 139.00 |
VM Income taxes | 17 707.00 | 17 707.00 | | 17 707.00 |
VP Miscellaneous | 12 005.00 | 12 005.00 | | 12 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 264.00 | 6 264.00 | | 6 264.00 |
VS Prepaid expenses | 11 533.00 | 11 533.00 | | 11 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 446.00 | 448 446.00 | | 448 446.00 |
VW VAT | 36 881.00 | 36 881.00 | | 36 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 158.00 | 414 402.00 | 28 756.00 | 443 158.00 |
