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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 | 48 368.00 | 46 630.00 | 1 738.00 | 48 368.00 |
AR Technical installations, industrial equipment and tools | 2 303 093.00 | 1 709 095.00 | 593 998.00 | 2 303 093.00 |
AT Other tangible assets | 860 030.00 | 639 909.00 | 220 120.00 | 860 030.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 3 235 341.00 | 2 402 324.00 | 833 017.00 | 3 235 341.00 |
BL Raw materials, supplies | 647 620.00 | | 647 620.00 | 647 620.00 |
BN Goods in progress | 600 002.00 | | 600 002.00 | 600 002.00 |
BR Intermediate and finished products | 126 904.00 | | 126 904.00 | 126 904.00 |
BV Advances and down payments on orders | 40 431.00 | | 40 431.00 | 40 431.00 |
BX Customers and related accounts | 888 949.00 | 6 417.00 | 882 532.00 | 888 949.00 |
BZ Other receivables | 132 216.00 | | 132 216.00 | 132 216.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 472 751.00 | | 472 751.00 | 472 751.00 |
CH Prepaid expenses | 33 555.00 | | 33 555.00 | 33 555.00 |
CJ TOTAL (II) | 2 942 592.00 | 6 417.00 | 2 936 175.00 | 2 942 592.00 |
CO Grand total (0 to V) | 6 177 932.00 | 2 408 741.00 | 3 769 192.00 | 6 177 932.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CX Development or Research and Development Expenses | 23 812.00 | 6 690.00 | 17 123.00 | 23 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 275 557.00 | 1 206 161.00 | | 1 275 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 296.00 | 369 396.00 | | 359 296.00 |
DJ Investment subsidies | 153 714.00 | 199 128.00 | | 153 714.00 |
DL TOTAL (I) | 2 063 567.00 | 2 049 685.00 | | 2 063 567.00 |
DP Provisions for Risks | | 9 076.00 | | |
DR TOTAL (IV) | | 9 076.00 | | |
DU Loans and Debts from Credit Institutions (3) | 690 831.00 | 482 927.00 | | 690 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 258.00 | | | 228 258.00 |
DW Advances and down payments received on current orders | 16 255.00 | 5 896.00 | | 16 255.00 |
DX Trade payables and related accounts | 465 635.00 | 682 069.00 | | 465 635.00 |
DY Tax and social security liabilities | 271 181.00 | 217 381.00 | | 271 181.00 |
DZ Fixed asset liabilities and related accounts | 3 540.00 | 434 457.00 | | 3 540.00 |
EA Other liabilities | 29 925.00 | 995.00 | | 29 925.00 |
EC TOTAL (IV) | 1 705 624.00 | 1 823 726.00 | | 1 705 624.00 |
EE Grand total (I to V) | 3 769 192.00 | 3 882 487.00 | | 3 769 192.00 |
EG Accrued income and payables due within one year | 1 167 255.00 | 1 434 703.00 | | 1 167 255.00 |
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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 | 3 138 297.00 | | 101 795.00 | 3 138 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 415.00 | | 4 397.00 | 19 415.00 |
I4 DECREASES Grand Total | 2 805.00 | 1 984.00 | 3 235 303.00 | 2 805.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 812.00 | |
IO DECREASES Total including other intangible assets | | | 48 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 805.00 | 1 984.00 | 3 163 123.00 | 2 805.00 |
KD ACQUISITIONS Total including other intangible assets | 48 368.00 | | | 48 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070 513.00 | | 97 398.00 | 3 070 513.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 805.00 | | | 2 805.00 |
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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 | 2 098 993.00 | 303 703.00 | 372.00 | 2 098 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53.00 | 6 636.00 | | 53.00 |
PE DEPRECIATION Total including other intangible assets | 45 130.00 | 1 500.00 | | 45 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 810.00 | 295 567.00 | 372.00 | 2 053 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 076.00 | | 9 076.00 | 9 076.00 |
6T Receivables | 6 417.00 | | | 6 417.00 |
7B Total provisions for depreciation | 6 417.00 | | | 6 417.00 |
7C Grand total | 15 493.00 | | 9 076.00 | 15 493.00 |
UE of which provisions and reversals: - Operating | | | 9 076.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 995.00 | 25 995.00 | | 25 995.00 |
8B Suppliers and Related Accounts | 465 635.00 | 465 635.00 | | 465 635.00 |
8C Staff and Related Accounts | 103 111.00 | 103 111.00 | | 103 111.00 |
8D Social Security and Other Social Organizations | 117 037.00 | 117 037.00 | | 117 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 925.00 | 29 925.00 | | 29 925.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 882 057.00 | 882 057.00 | | 882 057.00 |
UY Staff and related accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
UZ Social Security, other social security organizations | 815.00 | 815.00 | | 815.00 |
VA Doubtful or disputed receivables | 6 892.00 | 6 892.00 | | 6 892.00 |
VB VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 690 522.00 | 152 153.00 | 493 151.00 | 690 522.00 |
VI Group and Associates | 202 263.00 | 202 263.00 | | 202 263.00 |
VJ Loans taken out during the year | 354 000.00 | | | 354 000.00 |
VK Loans repaid during the year | 146 047.00 | | | 146 047.00 |
VM Income taxes | 58 497.00 | 58 497.00 | | 58 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 942.00 | 45 942.00 | | 45 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 250.00 | 65 250.00 | | 65 250.00 |
VS Prepaid expenses | 33 555.00 | 33 555.00 | | 33 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 757.00 | 1 054 757.00 | | 1 054 757.00 |
VW VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 370.00 | 1 151 001.00 | 493 151.00 | 1 689 370.00 |
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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 | 24.00 | | | 24.00 |
