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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 | 979.00 | 816.00 | 163.00 | 979.00 |
AR Technical installations, industrial equipment and tools | 108 739.00 | 78 011.00 | 30 728.00 | 108 739.00 |
AT Other tangible assets | 26 300.00 | 14 247.00 | 12 052.00 | 26 300.00 |
BJ TOTAL (I) | 136 167.00 | 93 074.00 | 43 093.00 | 136 167.00 |
BL Raw materials, supplies | 73 865.00 | | 73 865.00 | 73 865.00 |
BT Goods | 12 248.00 | | 12 248.00 | 12 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 387.00 | 355.00 | 376 032.00 | 376 387.00 |
BZ Other receivables | 123 128.00 | | 123 128.00 | 123 128.00 |
CD Marketable securities | 499 246.00 | | 499 246.00 | 499 246.00 |
CF Cash and cash equivalents | 62 954.00 | | 62 954.00 | 62 954.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 1 148 133.00 | 355.00 | 1 147 778.00 | 1 148 133.00 |
CO Grand total (0 to V) | 1 284 301.00 | 93 429.00 | 1 190 872.00 | 1 284 301.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 10 095.00 | 10 095.00 | | 10 095.00 |
DG Other reserves | 685 790.00 | 463 595.00 | | 685 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 352.00 | 222 195.00 | | 177 352.00 |
DL TOTAL (I) | 888 237.00 | 710 885.00 | | 888 237.00 |
DW Advances and down payments received on current orders | | 426.00 | | |
DX Trade payables and related accounts | 210 234.00 | 275 647.00 | | 210 234.00 |
DY Tax and social security liabilities | 92 401.00 | 97 701.00 | | 92 401.00 |
EA Other liabilities | | 16 030.00 | | |
EC TOTAL (IV) | 302 635.00 | 389 805.00 | | 302 635.00 |
EE Grand total (I to V) | 1 190 872.00 | 1 100 690.00 | | 1 190 872.00 |
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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 | 131 114.00 | | 5 922.00 | 131 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 869.00 | 136 167.00 | |
IO DECREASES Total including other intangible assets | | | 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869.00 | 135 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | 750.00 | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 735.00 | | 5 172.00 | 130 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 52 769.00 | 40 307.00 | 2.00 | 52 769.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 689.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 642.00 | 39 618.00 | 2.00 | 52 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 931.00 | | 9 576.00 | 9 931.00 |
7B Total provisions for depreciation | 9 931.00 | | 9 576.00 | 9 931.00 |
7C Grand total | 9 931.00 | | 9 576.00 | 9 931.00 |
UE of which provisions and reversals: - Operating | | | 9 576.00 | |
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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 | 210 234.00 | 210 234.00 | | 210 234.00 |
8C Staff and Related Accounts | 39 575.00 | 39 575.00 | | 39 575.00 |
8D Social Security and Other Social Organizations | 38 647.00 | 38 647.00 | | 38 647.00 |
UX Other trade receivables | 375 961.00 | 375 961.00 | | 375 961.00 |
UZ Social Security, other social security organizations | 5 925.00 | 5 925.00 | | 5 925.00 |
VA Doubtful or disputed receivables | 426.00 | 426.00 | | 426.00 |
VB VAT | 22 644.00 | 22 644.00 | | 22 644.00 |
VC Group and associates | 32 257.00 | 32 257.00 | | 32 257.00 |
VM Income taxes | 22 418.00 | 22 418.00 | | 22 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 885.00 | 39 885.00 | | 39 885.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 820.00 | 499 820.00 | | 499 820.00 |
VW VAT | 12 348.00 | 12 348.00 | | 12 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 635.00 | 302 635.00 | | 302 635.00 |
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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 | 4.00 | | | 4.00 |
