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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 | 58 112.00 | 58 112.00 | | 58 112.00 |
AT Other tangible assets | 1 574 277.00 | 1 187 570.00 | 386 706.00 | 1 574 277.00 |
BH Other financial assets | 77 501.00 | | 77 501.00 | 77 501.00 |
BJ TOTAL (I) | 1 721 252.00 | 1 245 682.00 | 475 570.00 | 1 721 252.00 |
BT Goods | 225 620.00 | 7 578.00 | 218 042.00 | 225 620.00 |
BX Customers and related accounts | 215 120.00 | 16 937.00 | 198 183.00 | 215 120.00 |
BZ Other receivables | 95 956.00 | | 95 956.00 | 95 956.00 |
CF Cash and cash equivalents | 921 901.00 | | 921 901.00 | 921 901.00 |
CH Prepaid expenses | 16 594.00 | | 16 594.00 | 16 594.00 |
CJ TOTAL (II) | 1 475 191.00 | 24 515.00 | 1 450 675.00 | 1 475 191.00 |
CO Grand total (0 to V) | 3 196 442.00 | 1 270 197.00 | 1 926 245.00 | 3 196 442.00 |
CU Other investments | 11 363.00 | | 11 363.00 | 11 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 632 470.00 | 1 657 795.00 | | 1 632 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 054.00 | -25 325.00 | | -7 054.00 |
DL TOTAL (I) | 1 634 215.00 | 1 641 270.00 | | 1 634 215.00 |
DW Advances and down payments received on current orders | 41 415.00 | 27 496.00 | | 41 415.00 |
DX Trade payables and related accounts | 198 335.00 | 133 264.00 | | 198 335.00 |
DY Tax and social security liabilities | 52 280.00 | 37 536.00 | | 52 280.00 |
EC TOTAL (IV) | 292 030.00 | 198 296.00 | | 292 030.00 |
EE Grand total (I to V) | 1 926 245.00 | 1 839 566.00 | | 1 926 245.00 |
EG Accrued income and payables due within one year | 250 615.00 | 170 800.00 | | 250 615.00 |
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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 | 1 721 276.00 | | 2 726.00 | 1 721 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 864.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 1 721 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 1 632 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 538.00 | | 2 600.00 | 1 632 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 738.00 | | 126.00 | 88 738.00 |
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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 | 1 024 177.00 | 224 255.00 | 2 750.00 | 1 024 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 177.00 | 224 255.00 | 2 750.00 | 1 024 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 070.00 | 7 578.00 | 6 070.00 | 6 070.00 |
6T Receivables | 13 921.00 | 3 017.00 | | 13 921.00 |
7B Total provisions for depreciation | 19 991.00 | 10 595.00 | 6 070.00 | 19 991.00 |
7C Grand total | 19 991.00 | 10 595.00 | 6 070.00 | 19 991.00 |
UE of which provisions and reversals: - Operating | | 10 595.00 | 6 070.00 | |
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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 | 198 335.00 | 198 335.00 | | 198 335.00 |
8C Staff and Related Accounts | 10 595.00 | 10 595.00 | | 10 595.00 |
8D Social Security and Other Social Organizations | 7 135.00 | 7 135.00 | | 7 135.00 |
UT Other financial assets | 77 501.00 | | 77 501.00 | 77 501.00 |
UX Other trade receivables | 194 795.00 | 194 795.00 | | 194 795.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 20 325.00 | | 20 325.00 | 20 325.00 |
VB VAT | 8 827.00 | 8 827.00 | | 8 827.00 |
VN Other taxes, similar payments | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 965.00 | 85 965.00 | | 85 965.00 |
VS Prepaid expenses | 16 594.00 | 16 594.00 | | 16 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 170.00 | 307 345.00 | 97 826.00 | 405 170.00 |
VW VAT | 26 137.00 | 26 137.00 | | 26 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 615.00 | 250 615.00 | | 250 615.00 |
