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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 | 76 440.00 | 61 727.00 | 14 713.00 | 76 440.00 |
AH Goodwill | 11 250.00 | | 11 250.00 | 11 250.00 |
AR Technical installations, industrial equipment and tools | 1 239 234.00 | 659 113.00 | 580 120.00 | 1 239 234.00 |
AT Other tangible assets | 103 277.00 | 65 279.00 | 37 997.00 | 103 277.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 1 457 096.00 | 786 121.00 | 670 975.00 | 1 457 096.00 |
BL Raw materials, supplies | 15 730.00 | | 15 730.00 | 15 730.00 |
BP Services in progress | 94 992.00 | 1 480.00 | 93 512.00 | 94 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 042.00 | | 492 042.00 | 492 042.00 |
BZ Other receivables | 106 255.00 | | 106 255.00 | 106 255.00 |
CF Cash and cash equivalents | 275 330.00 | | 275 330.00 | 275 330.00 |
CH Prepaid expenses | 22 608.00 | | 22 608.00 | 22 608.00 |
CJ TOTAL (II) | 1 006 959.00 | 1 480.00 | 1 005 479.00 | 1 006 959.00 |
CO Grand total (0 to V) | 2 464 056.00 | 787 601.00 | 1 676 455.00 | 2 464 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 348 742.00 | 187 281.00 | | 348 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 678.00 | 161 460.00 | | 63 678.00 |
DJ Investment subsidies | 46 952.00 | 58 940.00 | | 46 952.00 |
DL TOTAL (I) | 593 973.00 | 542 283.00 | | 593 973.00 |
DN Conditional advances | | 15 000.00 | | |
DO TOTAL (II) | | 15 000.00 | | |
DP Provisions for Risks | 7 243.00 | 3 332.00 | | 7 243.00 |
DR TOTAL (IV) | 7 243.00 | 3 332.00 | | 7 243.00 |
DU Loans and Debts from Credit Institutions (3) | 607 361.00 | 375 268.00 | | 607 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 387.00 | 21 074.00 | | 21 387.00 |
DW Advances and down payments received on current orders | 24 900.00 | 40 200.00 | | 24 900.00 |
DX Trade payables and related accounts | 113 215.00 | 282 605.00 | | 113 215.00 |
DY Tax and social security liabilities | 192 752.00 | 204 942.00 | | 192 752.00 |
DZ Fixed asset liabilities and related accounts | 69 522.00 | 8 554.00 | | 69 522.00 |
EA Other liabilities | | 5 575.00 | | |
EB Prepaid income (2) | 46 100.00 | 59 550.00 | | 46 100.00 |
EC TOTAL (IV) | 1 075 239.00 | 997 769.00 | | 1 075 239.00 |
EE Grand total (I to V) | 1 676 455.00 | 1 558 384.00 | | 1 676 455.00 |
EG Accrued income and payables due within one year | 595 692.00 | 668 442.00 | | 595 692.00 |
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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 | 1 103 653.00 | | 374 210.00 | 1 103 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 893.00 | |
I4 DECREASES Grand Total | | 20 766.00 | 1 457 097.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 87 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 176.00 | 1 360 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 082.00 | | 14 200.00 | 74 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 110.00 | | 359 578.00 | 1 021 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | 432.00 | 8 461.00 |
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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 | 646 206.00 | 160 681.00 | 20 766.00 | 646 206.00 |
PE DEPRECIATION Total including other intangible assets | 56 458.00 | 5 860.00 | 590.00 | 56 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 748.00 | 154 821.00 | 20 176.00 | 589 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 332.00 | 3 911.00 | | 3 332.00 |
6N Inventories and work in progress | 26 030.00 | | 24 550.00 | 26 030.00 |
7B Total provisions for depreciation | 26 030.00 | | 24 550.00 | 26 030.00 |
7C Grand total | 29 362.00 | 3 911.00 | 24 550.00 | 29 362.00 |
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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 | 113 216.00 | 113 216.00 | | 113 216.00 |
8C Staff and Related Accounts | 63 607.00 | 63 607.00 | | 63 607.00 |
8D Social Security and Other Social Organizations | 64 485.00 | 64 485.00 | | 64 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 522.00 | 69 522.00 | | 69 522.00 |
8L Deferred income | 46 100.00 | 46 100.00 | | 46 100.00 |
UT Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
UX Other trade receivables | 492 042.00 | 492 042.00 | | 492 042.00 |
UZ Social Security, other social security organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
VB VAT | 48 924.00 | 48 924.00 | | 48 924.00 |
VH Loans with a maturity of more than one year at origin | 607 362.00 | 152 715.00 | 439 747.00 | 607 362.00 |
VI Group and Associates | 21 387.00 | 21 387.00 | | 21 387.00 |
VJ Loans taken out during the year | 339 800.00 | | | 339 800.00 |
VK Loans repaid during the year | 107 736.00 | | | 107 736.00 |
VM Income taxes | 43 224.00 | 43 224.00 | | 43 224.00 |
VP Miscellaneous | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 071.00 | 22 071.00 | | 22 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 531.00 | 11 531.00 | | 11 531.00 |
VS Prepaid expenses | 22 609.00 | 22 609.00 | | 22 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 672.00 | 620 906.00 | 8 765.00 | 629 672.00 |
VW VAT | 42 590.00 | 42 590.00 | | 42 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 339.00 | 595 692.00 | 439 747.00 | 1 050 339.00 |
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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 | 15.00 | | | 15.00 |
