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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 35 762.00 | 29 837.00 | 5 924.00 | 35 762.00 |
AR Technical installations, industrial equipment and tools | 24 573.00 | 23 619.00 | 954.00 | 24 573.00 |
AT Other tangible assets | 75 625.00 | 72 882.00 | 2 742.00 | 75 625.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 187 631.00 | 127 751.00 | 59 880.00 | 187 631.00 |
BL Raw materials, supplies | 51 535.00 | | 51 535.00 | 51 535.00 |
BV Advances and down payments on orders | 3 587.00 | | 3 587.00 | 3 587.00 |
BX Customers and related accounts | 118 398.00 | 13 223.00 | 105 174.00 | 118 398.00 |
BZ Other receivables | 14 323.00 | | 14 323.00 | 14 323.00 |
CF Cash and cash equivalents | 210 557.00 | | 210 557.00 | 210 557.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 402 664.00 | 13 223.00 | 389 440.00 | 402 664.00 |
CO Grand total (0 to V) | 590 295.00 | 140 974.00 | 449 320.00 | 590 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 224 000.00 | 163 000.00 | | 224 000.00 |
DH Retained earnings | 1 163.00 | 718.00 | | 1 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 692.00 | 61 444.00 | | 68 692.00 |
DJ Investment subsidies | 868.00 | 1 117.00 | | 868.00 |
DL TOTAL (I) | 305 724.00 | 237 281.00 | | 305 724.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 296.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163.00 | | |
DW Advances and down payments received on current orders | 11 770.00 | 2 136.00 | | 11 770.00 |
DX Trade payables and related accounts | 68 538.00 | 34 635.00 | | 68 538.00 |
DY Tax and social security liabilities | 61 894.00 | 76 538.00 | | 61 894.00 |
EA Other liabilities | 959.00 | 22 758.00 | | 959.00 |
EC TOTAL (IV) | 143 596.00 | 136 528.00 | | 143 596.00 |
EE Grand total (I to V) | 449 320.00 | 373 810.00 | | 449 320.00 |
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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 | 140 281.00 | | 51 200.00 | 140 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 187 631.00 | |
IO DECREASES Total including other intangible assets | | | 51 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 850.00 | 135 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | 50 000.00 | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 611.00 | | 1 200.00 | 138 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 126 091.00 | 5 510.00 | 3 850.00 | 126 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 679.00 | 5 510.00 | 3 850.00 | 124 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 035.00 | 2 808.00 | 5 619.00 | 16 035.00 |
7B Total provisions for depreciation | 16 035.00 | 2 808.00 | 5 619.00 | 16 035.00 |
7C Grand total | 16 035.00 | 2 808.00 | 5 619.00 | 16 035.00 |
UE of which provisions and reversals: - Operating | | 2 808.00 | 5 619.00 | |
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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 | 68 539.00 | 68 539.00 | | 68 539.00 |
8C Staff and Related Accounts | 14 621.00 | 14 621.00 | | 14 621.00 |
8D Social Security and Other Social Organizations | 30 136.00 | 30 136.00 | | 30 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 99 902.00 | 99 902.00 | | 99 902.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 18 497.00 | | 18 497.00 | 18 497.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 1 662.00 | 1 662.00 | | 1 662.00 |
VM Income taxes | 2 739.00 | 2 739.00 | | 2 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 284.00 | 9 284.00 | | 9 284.00 |
VS Prepaid expenses | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 243.00 | 118 488.00 | 18 755.00 | 137 243.00 |
VW VAT | 16 016.00 | 16 016.00 | | 16 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 827.00 | 131 827.00 | | 131 827.00 |
