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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 622.00 | | 22 622.00 | 22 622.00 |
AJ Other Intangible Assets | 8 350.00 | 5 991.00 | 2 358.00 | 8 350.00 |
AP Buildings | 86 306.00 | 86 306.00 | | 86 306.00 |
AR Technical installations, industrial equipment and tools | 393 789.00 | 338 290.00 | 55 498.00 | 393 789.00 |
AT Other tangible assets | 215 396.00 | 215 215.00 | 180.00 | 215 396.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 739 503.00 | 645 803.00 | 93 700.00 | 739 503.00 |
BL Raw materials, supplies | 5 602.00 | | 5 602.00 | 5 602.00 |
BV Advances and down payments on orders | 4 107.00 | | 4 107.00 | 4 107.00 |
BX Customers and related accounts | 878 351.00 | 228 684.00 | 649 667.00 | 878 351.00 |
BZ Other receivables | 158 332.00 | 78 559.00 | 79 773.00 | 158 332.00 |
CF Cash and cash equivalents | 967 096.00 | | 967 096.00 | 967 096.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 2 018 206.00 | 307 243.00 | 1 710 962.00 | 2 018 206.00 |
CO Grand total (0 to V) | 2 757 710.00 | 953 048.00 | 1 804 662.00 | 2 757 710.00 |
CR Shares due in more than one year | 328 074.00 | | | 328 074.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 24 139.00 | -184 571.00 | | 24 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 936.00 | 208 711.00 | | 291 936.00 |
DL TOTAL (I) | 399 923.00 | 107 981.00 | | 399 923.00 |
DP Provisions for Risks | 37 000.00 | 30 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 30 000.00 | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | 2 392.00 | | 2 392.00 |
DW Advances and down payments received on current orders | 54 796.00 | 195 302.00 | | 54 796.00 |
DX Trade payables and related accounts | 244 266.00 | 209 114.00 | | 244 266.00 |
DY Tax and social security liabilities | 332 714.00 | 230 349.00 | | 332 714.00 |
DZ Fixed asset liabilities and related accounts | 2 055.00 | | | 2 055.00 |
EA Other liabilities | 609 694.00 | 646 656.00 | | 609 694.00 |
EB Prepaid income (2) | 121 819.00 | 69 100.00 | | 121 819.00 |
EC TOTAL (IV) | 1 367 739.00 | 1 352 914.00 | | 1 367 739.00 |
EE Grand total (I to V) | 1 804 662.00 | 1 490 901.00 | | 1 804 662.00 |
EG Accrued income and payables due within one year | 765 239.00 | 593 801.00 | | 765 239.00 |
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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 | 633 669.00 | 21 986.00 | 9 850.00 | 633 669.00 |
PE DEPRECIATION Total including other intangible assets | 4 092.00 | 1 900.00 | | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 577.00 | 20 086.00 | 9 850.00 | 629 577.00 |
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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 | 30 000.00 | 7 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 7 000.00 | | 30 000.00 |
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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 | 244 266.00 | 244 266.00 | | 244 266.00 |
8C Staff and Related Accounts | 65 710.00 | 65 710.00 | | 65 710.00 |
8D Social Security and Other Social Organizations | 110 323.00 | 110 323.00 | | 110 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 694.00 | 61 991.00 | 316 428.00 | 609 694.00 |
8L Deferred income | 121 820.00 | 121 820.00 | | 121 820.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 618 906.00 | 618 906.00 | | 618 906.00 |
UY Staff and related accounts | 1 050.00 | 300.00 | 750.00 | 1 050.00 |
UZ Social Security, other social security organizations | 721.00 | | 721.00 | 721.00 |
VA Doubtful or disputed receivables | 259 446.00 | 12 543.00 | 246 903.00 | 259 446.00 |
VB VAT | 54 021.00 | 54 021.00 | | 54 021.00 |
VC Group and associates | 78 560.00 | | 78 560.00 | 78 560.00 |
VI Group and Associates | 2 392.00 | 2 392.00 | | 2 392.00 |
VN Other taxes, similar payments | 5 972.00 | 5 972.00 | | 5 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 016.00 | 9 016.00 | | 9 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 009.00 | 18 009.00 | | 18 009.00 |
VS Prepaid expenses | 4 717.00 | 4 717.00 | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 601.00 | 714 468.00 | 336 134.00 | 1 050 601.00 |
VW VAT | 147 667.00 | 147 667.00 | | 147 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 942.00 | 765 239.00 | 316 428.00 | 1 312 942.00 |
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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 | 28.00 | | | 28.00 |
