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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 787 834.00 | 1 486 707.00 | 301 126.00 | 1 787 834.00 |
AT Other tangible assets | 1 523 011.00 | 1 001 792.00 | 521 219.00 | 1 523 011.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 311 375.00 | 2 488 500.00 | 822 876.00 | 3 311 375.00 |
BN Goods in progress | 482 934.00 | | 482 934.00 | 482 934.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 3 492 650.00 | 179 459.00 | 3 313 191.00 | 3 492 650.00 |
BZ Other receivables | 133 234.00 | | 133 234.00 | 133 234.00 |
CD Marketable securities | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 597 272.00 | | 597 272.00 | 597 272.00 |
CH Prepaid expenses | 83 653.00 | | 83 653.00 | 83 653.00 |
CJ TOTAL (II) | 4 794 984.00 | 179 459.00 | 4 615 525.00 | 4 794 984.00 |
CO Grand total (0 to V) | 8 106 359.00 | 2 667 959.00 | 5 438 401.00 | 8 106 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 1 397 932.00 | 1 962 216.00 | | 1 397 932.00 |
DG Other reserves | 649 514.00 | | | 649 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 335.00 | 85 230.00 | | 525 335.00 |
DL TOTAL (I) | 2 740 531.00 | 2 215 196.00 | | 2 740 531.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 568 448.00 | 781 484.00 | | 568 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | 1 084.00 | | 1 062.00 |
DW Advances and down payments received on current orders | 3 457.00 | 1 957.00 | | 3 457.00 |
DX Trade payables and related accounts | 920 118.00 | 890 473.00 | | 920 118.00 |
DY Tax and social security liabilities | 1 102 312.00 | 722 557.00 | | 1 102 312.00 |
DZ Fixed asset liabilities and related accounts | | 24 790.00 | | |
EA Other liabilities | 2 473.00 | 13 324.00 | | 2 473.00 |
EC TOTAL (IV) | 2 597 869.00 | 2 435 670.00 | | 2 597 869.00 |
EE Grand total (I to V) | 5 438 401.00 | 4 650 866.00 | | 5 438 401.00 |
EG Accrued income and payables due within one year | 2 262 184.00 | 1 985 952.00 | | 2 262 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915.00 | 1 641.00 | | 915.00 |
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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 | 3 270 149.00 | | 174 142.00 | 3 270 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 132 916.00 | 3 311 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 916.00 | 3 310 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 269 619.00 | | 174 142.00 | 3 269 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 2 116 547.00 | 459 911.00 | 87 959.00 | 2 116 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116 547.00 | 459 911.00 | 87 959.00 | 2 116 547.00 |
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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 | | 100 000.00 | | |
6T Receivables | 179 459.00 | | | 179 459.00 |
7B Total provisions for depreciation | 179 459.00 | | | 179 459.00 |
7C Grand total | 179 459.00 | 100 000.00 | | 179 459.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 920 118.00 | 920 118.00 | | 920 118.00 |
8C Staff and Related Accounts | 96 276.00 | 96 276.00 | | 96 276.00 |
8D Social Security and Other Social Organizations | 139 953.00 | 139 953.00 | | 139 953.00 |
8E Income Taxes | 189 649.00 | 189 649.00 | | 189 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 3 277 887.00 | 3 277 887.00 | | 3 277 887.00 |
UY Staff and related accounts | 7 045.00 | 7 045.00 | | 7 045.00 |
UZ Social Security, other social security organizations | 10 571.00 | 10 571.00 | | 10 571.00 |
VA Doubtful or disputed receivables | 214 763.00 | 214 763.00 | | 214 763.00 |
VB VAT | 69 955.00 | 69 955.00 | | 69 955.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 567 533.00 | 235 304.00 | 332 229.00 | 567 533.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VJ Loans taken out during the year | 103 773.00 | | | 103 773.00 |
VK Loans repaid during the year | 315 946.00 | | | 315 946.00 |
VP Miscellaneous | 3 123.00 | 3 123.00 | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 099.00 | 21 099.00 | | 21 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 540.00 | 42 540.00 | | 42 540.00 |
VS Prepaid expenses | 83 653.00 | 83 653.00 | | 83 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709 747.00 | 3 709 537.00 | 210.00 | 3 709 747.00 |
VW VAT | 655 335.00 | 655 335.00 | | 655 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 413.00 | 2 262 184.00 | 332 229.00 | 2 594 413.00 |
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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 | 42.00 | | | 42.00 |
