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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
AR Technical installations, industrial equipment and tools | 627 443.00 | 451 086.00 | 176 357.00 | 627 443.00 |
AT Other tangible assets | 591 074.00 | 417 131.00 | 173 943.00 | 591 074.00 |
BD Other fixed assets | 51 330.00 | | 51 330.00 | 51 330.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 272 571.00 | 870 390.00 | 402 181.00 | 1 272 571.00 |
BL Raw materials, supplies | 38 004.00 | | 38 004.00 | 38 004.00 |
BN Goods in progress | 67 000.00 | | 67 000.00 | 67 000.00 |
BV Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 570 144.00 | 2 947.00 | 567 197.00 | 570 144.00 |
BZ Other receivables | 139 689.00 | | 139 689.00 | 139 689.00 |
CF Cash and cash equivalents | 1 296 396.00 | | 1 296 396.00 | 1 296 396.00 |
CH Prepaid expenses | 16 757.00 | | 16 757.00 | 16 757.00 |
CJ TOTAL (II) | 2 129 784.00 | 2 947.00 | 2 126 837.00 | 2 129 784.00 |
CO Grand total (0 to V) | 3 402 356.00 | 873 338.00 | 2 529 018.00 | 3 402 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 1 028 106.00 | | | 1 028 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 712.00 | | | 413 712.00 |
DL TOTAL (I) | 1 837 817.00 | | | 1 837 817.00 |
DU Loans and Debts from Credit Institutions (3) | 52 943.00 | | | 52 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 136.00 | | | 66 136.00 |
DW Advances and down payments received on current orders | 82 810.00 | | | 82 810.00 |
DX Trade payables and related accounts | 182 154.00 | | | 182 154.00 |
DY Tax and social security liabilities | 294 881.00 | | | 294 881.00 |
EA Other liabilities | 12 277.00 | | | 12 277.00 |
EC TOTAL (IV) | 691 201.00 | | | 691 201.00 |
EE Grand total (I to V) | 2 529 018.00 | | | 2 529 018.00 |
EG Accrued income and payables due within one year | 58 565.00 | | | 58 565.00 |
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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 | 1 152 802.00 | | 160 033.00 | 1 152 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 880.00 | |
I4 DECREASES Grand Total | | 40 263.00 | 1 272 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 263.00 | 1 218 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174.00 | | | 2 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 017.00 | | 130 763.00 | 1 128 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 610.00 | | 29 270.00 | 22 610.00 |
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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 | 748 385.00 | 150 664.00 | 28 659.00 | 748 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 211.00 | 150 664.00 | 28 659.00 | 746 211.00 |
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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 | 182 154.00 | 182 154.00 | | 182 154.00 |
8C Staff and Related Accounts | 115 776.00 | 115 776.00 | | 115 776.00 |
8D Social Security and Other Social Organizations | 35 303.00 | 35 303.00 | | 35 303.00 |
8E Income Taxes | 85 037.00 | 85 037.00 | | 85 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 277.00 | 12 277.00 | | 12 277.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 563 660.00 | 563 660.00 | | 563 660.00 |
UY Staff and related accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 6 484.00 | 6 484.00 | | 6 484.00 |
VB VAT | 119 377.00 | 119 377.00 | | 119 377.00 |
VH Loans with a maturity of more than one year at origin | 52 943.00 | 30 203.00 | 22 740.00 | 52 943.00 |
VI Group and Associates | 66 136.00 | 66 136.00 | | 66 136.00 |
VK Loans repaid during the year | 30 037.00 | | | 30 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 440.00 | 5 440.00 | | 5 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 16 757.00 | 16 757.00 | | 16 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 139.00 | 726 589.00 | 550.00 | 727 139.00 |
VW VAT | 53 325.00 | 53 325.00 | | 53 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 391.00 | 585 651.00 | 22 740.00 | 608 391.00 |
