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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 374.00 | 139 393.00 | 982.00 | 140 374.00 |
AP Buildings | 81 522.00 | 9 559.00 | 71 963.00 | 81 522.00 |
AR Technical installations, industrial equipment and tools | 261 175.00 | 230 976.00 | 30 198.00 | 261 175.00 |
AT Other tangible assets | 4 338 344.00 | 1 928 426.00 | 2 409 918.00 | 4 338 344.00 |
BJ TOTAL (I) | 4 821 415.00 | 2 308 354.00 | 2 513 061.00 | 4 821 415.00 |
BL Raw materials, supplies | 16 894.00 | | 16 894.00 | 16 894.00 |
BN Goods in progress | 181 817.00 | | 181 817.00 | 181 817.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 467 665.00 | 6 727.00 | 460 938.00 | 467 665.00 |
BZ Other receivables | 156 658.00 | | 156 658.00 | 156 658.00 |
CF Cash and cash equivalents | 807 900.00 | | 807 900.00 | 807 900.00 |
CH Prepaid expenses | 251 492.00 | | 251 492.00 | 251 492.00 |
CJ TOTAL (II) | 1 883 427.00 | 6 727.00 | 1 876 700.00 | 1 883 427.00 |
CO Grand total (0 to V) | 6 704 842.00 | 2 315 082.00 | 4 389 761.00 | 6 704 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 500.00 | 362 500.00 | | 362 500.00 |
DD Legal reserve (1) | 36 250.00 | 36 250.00 | | 36 250.00 |
DG Other reserves | 1 050 795.00 | 990 246.00 | | 1 050 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 003.00 | 118 549.00 | | 602 003.00 |
DL TOTAL (I) | 2 051 547.00 | 1 507 545.00 | | 2 051 547.00 |
DQ Provisions for Expenses | 182 331.00 | 159 595.00 | | 182 331.00 |
DR TOTAL (IV) | 182 331.00 | 159 595.00 | | 182 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 106.00 | 1 261 440.00 | | 1 072 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 879.00 | 585.00 | | 48 879.00 |
DW Advances and down payments received on current orders | | 152.00 | | |
DX Trade payables and related accounts | 597 067.00 | 572 215.00 | | 597 067.00 |
DY Tax and social security liabilities | 378 045.00 | 350 219.00 | | 378 045.00 |
EA Other liabilities | 59 785.00 | 64 168.00 | | 59 785.00 |
EC TOTAL (IV) | 2 155 883.00 | 2 248 779.00 | | 2 155 883.00 |
EE Grand total (I to V) | 4 389 761.00 | 3 915 918.00 | | 4 389 761.00 |
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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 | 4 772 799.00 | | 48 617.00 | 4 772 799.00 |
I4 DECREASES Grand Total | | | 4 821 415.00 | |
IO DECREASES Total including other intangible assets | | | 140 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 681 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 659.00 | | 716.00 | 139 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633 140.00 | | 47 901.00 | 4 633 140.00 |
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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 | 2 035 908.00 | 272 446.00 | | 2 035 908.00 |
PE DEPRECIATION Total including other intangible assets | 138 230.00 | 1 162.00 | | 138 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 678.00 | 271 284.00 | | 1 897 678.00 |
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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 | 159 595.00 | 27 801.00 | 5 065.00 | 159 595.00 |
6T Receivables | 4 894.00 | 6 727.00 | 4 894.00 | 4 894.00 |
7B Total provisions for depreciation | 4 894.00 | 6 727.00 | 4 894.00 | 4 894.00 |
7C Grand total | 164 489.00 | 34 528.00 | 9 959.00 | 164 489.00 |
UE of which provisions and reversals: - Operating | | 34 528.00 | 9 959.00 | |
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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 | 597 067.00 | 597 067.00 | | 597 067.00 |
8C Staff and Related Accounts | 132 202.00 | 132 202.00 | | 132 202.00 |
8D Social Security and Other Social Organizations | 167 065.00 | 167 065.00 | | 167 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 785.00 | 59 785.00 | | 59 785.00 |
UX Other trade receivables | 467 665.00 | 467 665.00 | | 467 665.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 1 072 071.00 | 213 051.00 | 859 020.00 | 1 072 071.00 |
VI Group and Associates | 48 879.00 | 48 879.00 | | 48 879.00 |
VK Loans repaid during the year | 189 336.00 | | | 189 336.00 |
VP Miscellaneous | 130 962.00 | 130 962.00 | | 130 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 676.00 | 77 676.00 | | 77 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 939.00 | 22 939.00 | | 22 939.00 |
VS Prepaid expenses | 251 492.00 | 251 492.00 | | 251 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 815.00 | 875 815.00 | | 875 815.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 883.00 | 1 296 863.00 | 859 020.00 | 2 155 883.00 |
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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 | 47.00 | | | 47.00 |
