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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 | 5 605.00 | 1 690.00 | 3 915.00 | 5 605.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 399 711.00 | 133 438.00 | 266 273.00 | 399 711.00 |
AT Other tangible assets | 566 178.00 | 47 239.00 | 518 938.00 | 566 178.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 036 974.00 | 182 367.00 | 854 607.00 | 1 036 974.00 |
BL Raw materials, supplies | 21 396.00 | | 21 396.00 | 21 396.00 |
BN Goods in progress | 58 149.00 | | 58 149.00 | 58 149.00 |
BT Goods | 115 665.00 | 20 000.00 | 95 665.00 | 115 665.00 |
BV Advances and down payments on orders | 2 878.00 | | 2 878.00 | 2 878.00 |
BX Customers and related accounts | 237 197.00 | | 237 197.00 | 237 197.00 |
BZ Other receivables | 360 952.00 | | 360 952.00 | 360 952.00 |
CF Cash and cash equivalents | 62 259.00 | | 62 259.00 | 62 259.00 |
CH Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 866 185.00 | 20 000.00 | 846 185.00 | 866 185.00 |
CO Grand total (0 to V) | 1 903 159.00 | 202 367.00 | 1 700 792.00 | 1 903 159.00 |
CU Other investments | 481.00 | | 481.00 | 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 723 514.00 | 514 403.00 | | 723 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 960.00 | 209 112.00 | | 47 960.00 |
DJ Investment subsidies | 34 961.00 | 9.00 | | 34 961.00 |
DL TOTAL (I) | 971 436.00 | 888 523.00 | | 971 436.00 |
DU Loans and Debts from Credit Institutions (3) | 470 505.00 | 65 699.00 | | 470 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 108.00 | | 177.00 |
DW Advances and down payments received on current orders | 1 519.00 | 35 000.00 | | 1 519.00 |
DX Trade payables and related accounts | 113 509.00 | 151 231.00 | | 113 509.00 |
DY Tax and social security liabilities | 143 647.00 | 134 248.00 | | 143 647.00 |
EC TOTAL (IV) | 729 356.00 | 386 285.00 | | 729 356.00 |
EE Grand total (I to V) | 1 700 792.00 | 1 274 808.00 | | 1 700 792.00 |
EG Accrued income and payables due within one year | 440 772.00 | 386 285.00 | | 440 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 408.00 | | | 79 408.00 |
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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 | 604 426.00 | 179 111.00 | 624 429.00 | 604 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481.00 | |
I4 DECREASES Grand Total | | 370 992.00 | 1 036 974.00 | |
IO DECREASES Total including other intangible assets | | | 70 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 992.00 | 965 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 240.00 | | 4 365.00 | 66 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 706.00 | 179 111.00 | 620 063.00 | 537 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481.00 | | | 481.00 |
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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 | 248 960.00 | 107 772.00 | 174 365.00 | 248 960.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 1 358.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 628.00 | 106 413.00 | 174 365.00 | 248 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 20 000.00 | |
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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 | 113 509.00 | 113 509.00 | | 113 509.00 |
8C Staff and Related Accounts | 42 207.00 | 42 207.00 | | 42 207.00 |
8D Social Security and Other Social Organizations | 48 990.00 | 48 990.00 | | 48 990.00 |
UX Other trade receivables | 237 197.00 | 237 197.00 | | 237 197.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 26 489.00 | 26 489.00 | | 26 489.00 |
VG Loans with a maturity of up to one year at origin | 79 408.00 | 79 408.00 | | 79 408.00 |
VH Loans with a maturity of more than one year at origin | 391 097.00 | 102 513.00 | 288 584.00 | 391 097.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 406 856.00 | | | 406 856.00 |
VK Loans repaid during the year | 81 457.00 | | | 81 457.00 |
VM Income taxes | 111 103.00 | 111 103.00 | | 111 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 211.00 | 223 211.00 | | 223 211.00 |
VS Prepaid expenses | 7 689.00 | 7 689.00 | | 7 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 838.00 | 605 838.00 | | 605 838.00 |
VW VAT | 51 502.00 | 51 502.00 | | 51 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 838.00 | 439 254.00 | 288 584.00 | 727 838.00 |
