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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 | | | 735.00 | |
AH Goodwill | | | 84 457.00 | |
AP Buildings | | | 185.00 | |
AR Technical installations, industrial equipment and tools | | | 2 293.00 | |
AT Other tangible assets | | | 1 281.00 | |
BH Other financial assets | | | 7 500.00 | |
BJ TOTAL (I) | | | 96 451.00 | |
BL Raw materials, supplies | | | 13 252.00 | |
BN Goods in progress | | | 309 438.00 | |
BV Advances and down payments on orders | | | 345.00 | |
BX Customers and related accounts | | | 85 601.00 | |
BZ Other receivables | | | 41 252.00 | |
CF Cash and cash equivalents | | | 374 969.00 | |
CH Prepaid expenses | | | 2 068.00 | |
CJ TOTAL (II) | | | 826 925.00 | |
CO Grand total (0 to V) | | | 923 376.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 201 745.00 | 145 006.00 | | 201 745.00 |
DH Retained earnings | 116 463.00 | 116 463.00 | | 116 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 398.00 | 56 738.00 | | 28 398.00 |
DL TOTAL (I) | 445 607.00 | 417 208.00 | | 445 607.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 158.00 | 7 644.00 | | 7 158.00 |
DW Advances and down payments received on current orders | 319 807.00 | 942 235.00 | | 319 807.00 |
DX Trade payables and related accounts | 103 273.00 | 86 326.00 | | 103 273.00 |
DY Tax and social security liabilities | 44 420.00 | 71 965.00 | | 44 420.00 |
DZ Fixed asset liabilities and related accounts | 1 373.00 | | | 1 373.00 |
EA Other liabilities | 1 500.00 | 1 735.00 | | 1 500.00 |
EC TOTAL (IV) | 477 769.00 | 1 109 905.00 | | 477 769.00 |
EE Grand total (I to V) | 923 376.00 | 1 537 113.00 | | 923 376.00 |
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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 | 192 678.00 | | 1 144.00 | 192 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 9 695.00 | 184 127.00 | |
IO DECREASES Total including other intangible assets | | | 103 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 695.00 | 73 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 194.00 | | | 103 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 984.00 | | 1 144.00 | 81 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 92 418.00 | 4 952.00 | 9 695.00 | 92 418.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | 502.00 | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 918.00 | 4 450.00 | 9 695.00 | 74 918.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 39 389.00 | 6 396.00 | 39 389.00 | 39 389.00 |
6T Receivables | 6 431.00 | 5 958.00 | 5 366.00 | 6 431.00 |
7B Total provisions for depreciation | 45 820.00 | 12 354.00 | 44 755.00 | 45 820.00 |
7C Grand total | 55 820.00 | 12 354.00 | 54 755.00 | 55 820.00 |
UE of which provisions and reversals: - Operating | | 12 354.00 | 54 755.00 | |
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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 | 103 273.00 | 103 273.00 | | 103 273.00 |
8C Staff and Related Accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
8D Social Security and Other Social Organizations | 33 159.00 | 33 159.00 | | 33 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 84 196.00 | 84 196.00 | | 84 196.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 8 428.00 | 8 428.00 | | 8 428.00 |
VB VAT | 31 889.00 | 31 889.00 | | 31 889.00 |
VH Loans with a maturity of more than one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 7 158.00 | 7 158.00 | | 7 158.00 |
VM Income taxes | 5 648.00 | 5 648.00 | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 444.00 | 135 944.00 | 7 500.00 | 143 444.00 |
VW VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 962.00 | 157 962.00 | | 157 962.00 |
