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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 | 612 240.00 | 143 004.00 | 469 236.00 | 612 240.00 |
AT Other tangible assets | 7 724.00 | 2 370.00 | 5 354.00 | 7 724.00 |
AV Fixed assets in progress | 177 657.00 | | 177 657.00 | 177 657.00 |
BH Other financial assets | 22 987.00 | | 22 987.00 | 22 987.00 |
BJ TOTAL (I) | 820 609.00 | 145 374.00 | 675 235.00 | 820 609.00 |
BL Raw materials, supplies | 19 373.00 | | 19 373.00 | 19 373.00 |
BN Goods in progress | 48 093.00 | | 48 093.00 | 48 093.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 686 698.00 | | 686 698.00 | 686 698.00 |
BZ Other receivables | 237 621.00 | | 237 621.00 | 237 621.00 |
CF Cash and cash equivalents | 689 946.00 | | 689 946.00 | 689 946.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 1 682 132.00 | | 1 682 132.00 | 1 682 132.00 |
CO Grand total (0 to V) | 2 502 742.00 | 145 374.00 | 2 357 368.00 | 2 502 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 050.00 | 22 050.00 | | 22 050.00 |
DB Share, merger, contribution premiums, etc. | 297 100.00 | 297 100.00 | | 297 100.00 |
DH Retained earnings | -47 616.00 | -4 367.00 | | -47 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 675.00 | -43 249.00 | | 347 675.00 |
DL TOTAL (I) | 619 208.00 | 271 533.00 | | 619 208.00 |
DN Conditional advances | 262 277.00 | 285 277.00 | | 262 277.00 |
DO TOTAL (II) | 262 277.00 | 285 277.00 | | 262 277.00 |
DU Loans and Debts from Credit Institutions (3) | 593 821.00 | 517 833.00 | | 593 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 173.00 | 27 111.00 | | 23 173.00 |
DW Advances and down payments received on current orders | | 20 940.00 | | |
DX Trade payables and related accounts | 25 744.00 | 6 418.00 | | 25 744.00 |
DY Tax and social security liabilities | 220 902.00 | 108 724.00 | | 220 902.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | 612 057.00 | 120 786.00 | | 612 057.00 |
EC TOTAL (IV) | 1 475 881.00 | 801 814.00 | | 1 475 881.00 |
EE Grand total (I to V) | 2 357 368.00 | 1 358 626.00 | | 2 357 368.00 |
EG Accrued income and payables due within one year | 1 068 840.00 | 357 481.00 | | 1 068 840.00 |
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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 | 585 469.00 | 235 473.00 | 333.00 | 585 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 969.00 | 233 986.00 | 333.00 | 563 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | 1 487.00 | | 21 500.00 |
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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 | 43 939.00 | 101 768.00 | 333.00 | 43 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 939.00 | 101 768.00 | 333.00 | 43 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 987.00 | 22 987.00 | | 22 987.00 |
UX Other trade receivables | 686 698.00 | 686 698.00 | | 686 698.00 |
UZ Social Security, other social security organizations | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 88 341.00 | 88 341.00 | | 88 341.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VM Income taxes | 75 601.00 | 75 601.00 | | 75 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 679.00 | 13 679.00 | | 13 679.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 706.00 | 947 706.00 | | 947 706.00 |
