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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 | 41 183.00 | 39 414.00 | 1 768.00 | 41 183.00 |
AR Technical installations, industrial equipment and tools | 1 062 610.00 | 660 580.00 | 402 031.00 | 1 062 610.00 |
AT Other tangible assets | 621 620.00 | 447 164.00 | 174 456.00 | 621 620.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 21 356.00 | | 21 356.00 | 21 356.00 |
BJ TOTAL (I) | 1 748 184.00 | 1 147 158.00 | 601 026.00 | 1 748 184.00 |
BL Raw materials, supplies | 40 978.00 | | 40 978.00 | 40 978.00 |
BN Goods in progress | 116 200.00 | | 116 200.00 | 116 200.00 |
BV Advances and down payments on orders | 6 932.00 | | 6 932.00 | 6 932.00 |
BX Customers and related accounts | 2 767 243.00 | 47 322.00 | 2 719 921.00 | 2 767 243.00 |
BZ Other receivables | 245 296.00 | | 245 296.00 | 245 296.00 |
CF Cash and cash equivalents | 815 663.00 | | 815 663.00 | 815 663.00 |
CH Prepaid expenses | 202 758.00 | | 202 758.00 | 202 758.00 |
CJ TOTAL (II) | 4 195 070.00 | 47 322.00 | 4 147 748.00 | 4 195 070.00 |
CO Grand total (0 to V) | 5 943 254.00 | 1 194 480.00 | 4 748 774.00 | 5 943 254.00 |
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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 | 1 822 244.00 | 1 822 244.00 | | 1 822 244.00 |
DH Retained earnings | 391 574.00 | | | 391 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 875.00 | 391 574.00 | | 1 033 875.00 |
DL TOTAL (I) | 3 412 694.00 | 2 378 818.00 | | 3 412 694.00 |
DP Provisions for Risks | 30 000.00 | 68 047.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 68 047.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 408.00 | 123 709.00 | | 190 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 220.00 | 6 179.00 | | 3 220.00 |
DX Trade payables and related accounts | 573 238.00 | 592 846.00 | | 573 238.00 |
DY Tax and social security liabilities | 539 214.00 | 407 343.00 | | 539 214.00 |
EC TOTAL (IV) | 1 306 081.00 | 1 130 077.00 | | 1 306 081.00 |
EE Grand total (I to V) | 4 748 774.00 | 3 576 942.00 | | 4 748 774.00 |
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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 | 1 689 224.00 | | 339 715.00 | 1 689 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 771.00 | |
I4 DECREASES Grand Total | | 280 755.00 | 1 748 184.00 | |
IO DECREASES Total including other intangible assets | | | 41 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 755.00 | 1 684 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 314.00 | | 2 868.00 | 38 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 488.00 | | 335 497.00 | 1 629 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 421.00 | | 1 350.00 | 21 421.00 |
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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 | 1 082 181.00 | 270 470.00 | 205 493.00 | 1 082 181.00 |
PE DEPRECIATION Total including other intangible assets | 36 159.00 | 3 255.00 | | 36 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 021.00 | 267 215.00 | 205 493.00 | 1 046 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 047.00 | 10 000.00 | 48 047.00 | 68 047.00 |
6T Receivables | 878 501.00 | 4 283.00 | 835 462.00 | 878 501.00 |
7B Total provisions for depreciation | 878 501.00 | 4 283.00 | 835 462.00 | 878 501.00 |
7C Grand total | 946 548.00 | 14 283.00 | 883 509.00 | 946 548.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 283.00 | 883 509.00 | |
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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 | 573 238.00 | 573 238.00 | | 573 238.00 |
8C Staff and Related Accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
8D Social Security and Other Social Organizations | 119 890.00 | 119 890.00 | | 119 890.00 |
8E Income Taxes | 230 554.00 | 230 554.00 | | 230 554.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 21 356.00 | | 21 356.00 | 21 356.00 |
UX Other trade receivables | 2 705 337.00 | 2 705 337.00 | | 2 705 337.00 |
UY Staff and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
UZ Social Security, other social security organizations | 1 978.00 | 1 978.00 | | 1 978.00 |
VA Doubtful or disputed receivables | 61 906.00 | 61 906.00 | | 61 906.00 |
VB VAT | 186 933.00 | 186 933.00 | | 186 933.00 |
VG Loans with a maturity of up to one year at origin | 2 010.00 | 2 010.00 | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 188 398.00 | 88 132.00 | 100 266.00 | 188 398.00 |
VI Group and Associates | 3 220.00 | 3 220.00 | | 3 220.00 |
VJ Loans taken out during the year | 150 926.00 | | | 150 926.00 |
VK Loans repaid during the year | 85 619.00 | | | 85 619.00 |
VP Miscellaneous | 7 518.00 | 7 518.00 | | 7 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 267.00 | 6 267.00 | | 6 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 627.00 | 46 627.00 | | 46 627.00 |
VS Prepaid expenses | 202 758.00 | 202 758.00 | | 202 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 002.00 | 3 216 646.00 | 21 356.00 | 3 238 002.00 |
VW VAT | 180 261.00 | 180 261.00 | | 180 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 081.00 | 1 205 815.00 | 100 266.00 | 1 306 081.00 |
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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 | 40.00 | | | 40.00 |
