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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 | 17 520.00 | 16 957.00 | 563.00 | 17 520.00 |
AR Technical installations, industrial equipment and tools | 531 583.00 | 519 673.00 | 11 910.00 | 531 583.00 |
AT Other tangible assets | 300 215.00 | 211 573.00 | 88 643.00 | 300 215.00 |
AV Fixed assets in progress | 50 054.00 | 41 334.00 | 8 720.00 | 50 054.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 905 272.00 | 789 537.00 | 115 735.00 | 905 272.00 |
BR Intermediate and finished products | 107 114.00 | 67 267.00 | 39 847.00 | 107 114.00 |
BT Goods | 639 619.00 | 59 407.00 | 580 212.00 | 639 619.00 |
BX Customers and related accounts | 321 162.00 | 3 936.00 | 317 226.00 | 321 162.00 |
BZ Other receivables | 470 993.00 | | 470 993.00 | 470 993.00 |
CF Cash and cash equivalents | 950 885.00 | | 950 885.00 | 950 885.00 |
CH Prepaid expenses | 35 777.00 | | 35 777.00 | 35 777.00 |
CJ TOTAL (II) | 2 525 550.00 | 130 610.00 | 2 394 941.00 | 2 525 550.00 |
CO Grand total (0 to V) | 3 430 823.00 | 920 147.00 | 2 510 676.00 | 3 430 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 297 968.00 | 1 062 983.00 | | 1 297 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 630.00 | 234 985.00 | | 236 630.00 |
DL TOTAL (I) | 1 644 599.00 | 1 407 968.00 | | 1 644 599.00 |
DP Provisions for Risks | 11 576.00 | 11 575.00 | | 11 576.00 |
DQ Provisions for Expenses | 136 414.00 | 127 139.00 | | 136 414.00 |
DR TOTAL (IV) | 147 989.00 | 138 714.00 | | 147 989.00 |
DU Loans and Debts from Credit Institutions (3) | 77 090.00 | 337 933.00 | | 77 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 320.00 | | |
DW Advances and down payments received on current orders | | 796.00 | | |
DX Trade payables and related accounts | 504 663.00 | 452 432.00 | | 504 663.00 |
DY Tax and social security liabilities | 116 865.00 | 123 160.00 | | 116 865.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 600.00 | | 4 800.00 |
EA Other liabilities | 14 669.00 | 5 469.00 | | 14 669.00 |
EC TOTAL (IV) | 718 088.00 | 948 710.00 | | 718 088.00 |
EE Grand total (I to V) | 2 510 676.00 | 2 495 392.00 | | 2 510 676.00 |
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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 | 928 831.00 | | 8 496.00 | 928 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | 4 704.00 | 27 351.00 | 905 272.00 | 4 704.00 |
IO DECREASES Total including other intangible assets | | 1 057.00 | 17 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 704.00 | 26 293.00 | 881 852.00 | 4 704.00 |
KD ACQUISITIONS Total including other intangible assets | 18 001.00 | | 576.00 | 18 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 929.00 | | 7 920.00 | 904 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 715 459.00 | 49 489.00 | 16 744.00 | 715 459.00 |
PE DEPRECIATION Total including other intangible assets | 18 001.00 | 14.00 | 1 057.00 | 18 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 457.00 | 49 475.00 | 15 687.00 | 697 457.00 |
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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 | 138 714.00 | 13 375.00 | 4 100.00 | 138 714.00 |
6E on fixed assets – tangible | 41 334.00 | | | 41 334.00 |
6N Inventories and work in progress | 127 110.00 | 1 300.00 | 1 736.00 | 127 110.00 |
6T Receivables | 4 422.00 | | 487.00 | 4 422.00 |
7B Total provisions for depreciation | 172 866.00 | 1 300.00 | 2 223.00 | 172 866.00 |
7C Grand total | 311 580.00 | 14 675.00 | 6 323.00 | 311 580.00 |
UE of which provisions and reversals: - Operating | | 14 675.00 | 6 323.00 | |
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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 | 504 663.00 | 504 663.00 | | 504 663.00 |
8C Staff and Related Accounts | 38 825.00 | 38 825.00 | | 38 825.00 |
8D Social Security and Other Social Organizations | 26 489.00 | 26 489.00 | | 26 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 669.00 | 14 669.00 | | 14 669.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 317 010.00 | 317 010.00 | | 317 010.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 4 152.00 | 4 152.00 | | 4 152.00 |
VB VAT | 31 528.00 | 31 523.00 | | 31 528.00 |
VC Group and associates | 418 220.00 | 418 220.00 | | 418 220.00 |
VG Loans with a maturity of up to one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VH Loans with a maturity of more than one year at origin | 75 136.00 | 35 073.00 | 40 063.00 | 75 136.00 |
VK Loans repaid during the year | 68 989.00 | | | 68 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 454.00 | 12 454.00 | | 12 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 674.00 | 20 674.00 | | 20 674.00 |
VS Prepaid expenses | 35 777.00 | 35 777.00 | | 35 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 832.00 | 827 932.00 | 5 900.00 | 833 832.00 |
VW VAT | 39 097.00 | 39 097.00 | | 39 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 088.00 | 678 025.00 | 40 063.00 | 718 088.00 |
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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 | 9.00 | | | 9.00 |
