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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 | 494.00 | 32.00 | 462.00 | 494.00 |
AR Technical installations, industrial equipment and tools | 2 109 083.00 | 1 583 025.00 | 526 059.00 | 2 109 083.00 |
AT Other tangible assets | 1 590 875.00 | 1 164 720.00 | 426 155.00 | 1 590 875.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 3 703 011.00 | 2 747 776.00 | 955 235.00 | 3 703 011.00 |
BN Goods in progress | 947 984.00 | | 947 984.00 | 947 984.00 |
BV Advances and down payments on orders | 33 137.00 | | 33 137.00 | 33 137.00 |
BX Customers and related accounts | 2 262 622.00 | 228 136.00 | 2 034 486.00 | 2 262 622.00 |
BZ Other receivables | 67 241.00 | | 67 241.00 | 67 241.00 |
CD Marketable securities | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 690 035.00 | | 690 035.00 | 690 035.00 |
CH Prepaid expenses | 53 577.00 | | 53 577.00 | 53 577.00 |
CJ TOTAL (II) | 4 055 547.00 | 228 136.00 | 3 827 412.00 | 4 055 547.00 |
CO Grand total (0 to V) | 7 758 558.00 | 2 975 911.00 | 4 782 647.00 | 7 758 558.00 |
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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 | 1 397 932.00 | | 1 397 932.00 |
DG Other reserves | 479 849.00 | 649 514.00 | | 479 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 858.00 | 525 335.00 | | 647 858.00 |
DL TOTAL (I) | 2 693 389.00 | 2 740 531.00 | | 2 693 389.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 579 861.00 | 568 448.00 | | 579 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 1 062.00 | | 1 077.00 |
DW Advances and down payments received on current orders | 1 957.00 | 3 457.00 | | 1 957.00 |
DX Trade payables and related accounts | 654 358.00 | 919 668.00 | | 654 358.00 |
DY Tax and social security liabilities | 771 025.00 | 1 102 312.00 | | 771 025.00 |
EA Other liabilities | 80 979.00 | 2 473.00 | | 80 979.00 |
EC TOTAL (IV) | 2 089 258.00 | 2 597 419.00 | | 2 089 258.00 |
EE Grand total (I to V) | 4 782 647.00 | 5 437 951.00 | | 4 782 647.00 |
EG Accrued income and payables due within one year | 1 761 333.00 | 2 262 184.00 | | 1 761 333.00 |
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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 | 2 488 500.00 | 450 424.00 | 191 147.00 | 2 488 500.00 |
PE DEPRECIATION Total including other intangible assets | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488 500.00 | 450 392.00 | 191 147.00 | 2 488 500.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 179 459.00 | 48 676.00 | | 179 459.00 |
7B Total provisions for depreciation | 179 459.00 | 48 676.00 | | 179 459.00 |
7C Grand total | 279 459.00 | 48 676.00 | 100 000.00 | 279 459.00 |
UE of which provisions and reversals: - Operating | | 48 676.00 | 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 | 654 358.00 | 654 358.00 | | 654 358.00 |
8C Staff and Related Accounts | 90 521.00 | 90 521.00 | | 90 521.00 |
8D Social Security and Other Social Organizations | 136 363.00 | 136 363.00 | | 136 363.00 |
8E Income Taxes | 28 065.00 | 28 065.00 | | 28 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 979.00 | 80 979.00 | | 80 979.00 |
UT Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
UX Other trade receivables | 1 989 447.00 | 1 989 447.00 | | 1 989 447.00 |
UY Staff and related accounts | 13 550.00 | 13 550.00 | | 13 550.00 |
UZ Social Security, other social security organizations | 1 991.00 | 1 991.00 | | 1 991.00 |
VA Doubtful or disputed receivables | 273 174.00 | 273 174.00 | | 273 174.00 |
VB VAT | 27 207.00 | 27 207.00 | | 27 207.00 |
VG Loans with a maturity of up to one year at origin | 3 279.00 | 3 279.00 | | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 576 582.00 | 248 657.00 | 327 925.00 | 576 582.00 |
VI Group and Associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VJ Loans taken out during the year | 360 590.00 | | | 360 590.00 |
VK Loans repaid during the year | 351 536.00 | | | 351 536.00 |
VP Miscellaneous | 2 610.00 | 2 610.00 | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 691.00 | 23 691.00 | | 23 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 883.00 | 21 883.00 | | 21 883.00 |
VS Prepaid expenses | 53 577.00 | 53 577.00 | | 53 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 531.00 | 2 383 440.00 | 2 091.00 | 2 385 531.00 |
VW VAT | 492 385.00 | 492 385.00 | | 492 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 301.00 | 1 759 376.00 | 327 925.00 | 2 087 301.00 |
