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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 574.00 | 5 574.00 | | 5 574.00 |
AR Technical installations, industrial equipment and tools | 227 830.00 | 216 533.00 | 11 297.00 | 227 830.00 |
AT Other tangible assets | 122 725.00 | 100 297.00 | 22 428.00 | 122 725.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 357 529.00 | 322 404.00 | 35 124.00 | 357 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 349.00 | 30 686.00 | 383 663.00 | 414 349.00 |
BZ Other receivables | 34 946.00 | | 34 946.00 | 34 946.00 |
CF Cash and cash equivalents | 872 495.00 | | 872 495.00 | 872 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 321 789.00 | 30 686.00 | 1 291 104.00 | 1 321 789.00 |
CO Grand total (0 to V) | 1 679 318.00 | 353 090.00 | 1 326 228.00 | 1 679 318.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 61 431.00 | 57 573.00 | | 61 431.00 |
DG Other reserves | 43 561.00 | 40 271.00 | | 43 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 927.00 | 77 148.00 | | 108 927.00 |
DL TOTAL (I) | 913 918.00 | 874 992.00 | | 913 918.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 110.00 | | 1 176.00 |
DW Advances and down payments received on current orders | | 770.00 | | |
DX Trade payables and related accounts | 48 709.00 | 147 124.00 | | 48 709.00 |
DY Tax and social security liabilities | 85 080.00 | 78 864.00 | | 85 080.00 |
EA Other liabilities | 77 345.00 | 6 609.00 | | 77 345.00 |
EC TOTAL (IV) | 412 310.00 | 433 477.00 | | 412 310.00 |
EE Grand total (I to V) | 1 326 228.00 | 1 308 468.00 | | 1 326 228.00 |
EI Including equity loans | 1 176.00 | | | 1 176.00 |
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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 | 373 883.00 | | 6 578.00 | 373 883.00 |
IO DECREASES Total including other intangible assets | 5 574.00 | | | 5 574.00 |
KD ACQUISITIONS Total including other intangible assets | 5 574.00 | | | 5 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 909.00 | | 6 578.00 | 367 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 326 241.00 | 19 096.00 | 22 933.00 | 326 241.00 |
PE DEPRECIATION Total including other intangible assets | 5 574.00 | | | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 667.00 | 19 096.00 | 22 933.00 | 320 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 237.00 | 27 231.00 | 68 783.00 | 72 237.00 |
7B Total provisions for depreciation | 72 237.00 | 27 231.00 | 68 783.00 | 72 237.00 |
7C Grand total | 72 237.00 | 27 231.00 | 68 783.00 | 72 237.00 |
UE of which provisions and reversals: - Operating | | 27 231.00 | 68 783.00 | |
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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 | 48 709.00 | 48 709.00 | | 48 709.00 |
8C Staff and Related Accounts | 18 215.00 | 18 215.00 | | 18 215.00 |
8D Social Security and Other Social Organizations | 14 542.00 | 14 542.00 | | 14 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 345.00 | 77 345.00 | | 77 345.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 219 305.00 | 219 305.00 | | 219 305.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 195 044.00 | 195 044.00 | | 195 044.00 |
VB VAT | 11 925.00 | 11 925.00 | | 11 925.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VM Income taxes | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 459.00 | 22 459.00 | | 22 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 695.00 | 449 695.00 | | 449 695.00 |
VW VAT | 51 243.00 | 51 243.00 | | 51 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 310.00 | 412 310.00 | | 412 310.00 |
