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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 41 258.00 | 32 574.00 | 8 683.00 | 41 258.00 |
AT Other tangible assets | 178 891.00 | 123 966.00 | 54 924.00 | 178 891.00 |
BJ TOTAL (I) | 235 165.00 | 156 541.00 | 78 623.00 | 235 165.00 |
BL Raw materials, supplies | 30 868.00 | | 30 868.00 | 30 868.00 |
BN Goods in progress | 26 125.00 | | 26 125.00 | 26 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 319.00 | 2 596.00 | 213 722.00 | 216 319.00 |
BZ Other receivables | 9 400.00 | | 9 400.00 | 9 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 936.00 | | 151 936.00 | 151 936.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 434 743.00 | 2 596.00 | 432 146.00 | 434 743.00 |
CO Grand total (0 to V) | 669 908.00 | 159 138.00 | 510 770.00 | 669 908.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 71 081.00 | 44 981.00 | | 71 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 975.00 | 26 099.00 | | 35 975.00 |
DL TOTAL (I) | 110 907.00 | 74 931.00 | | 110 907.00 |
DU Loans and Debts from Credit Institutions (3) | 128 191.00 | 155 964.00 | | 128 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 704.00 | 13 788.00 | | 30 704.00 |
DW Advances and down payments received on current orders | 58 133.00 | 78 695.00 | | 58 133.00 |
DX Trade payables and related accounts | 108 033.00 | 136 110.00 | | 108 033.00 |
DY Tax and social security liabilities | 73 550.00 | 71 419.00 | | 73 550.00 |
EA Other liabilities | 1 249.00 | 26 950.00 | | 1 249.00 |
EC TOTAL (IV) | 399 863.00 | 482 929.00 | | 399 863.00 |
EE Grand total (I to V) | 510 770.00 | 557 861.00 | | 510 770.00 |
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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 | 282 849.00 | | 10 087.00 | 282 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 57 771.00 | 235 165.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 771.00 | 220 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 834.00 | | 10 087.00 | 267 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 177 285.00 | 26 308.00 | 47 051.00 | 177 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 285.00 | 26 308.00 | 47 051.00 | 177 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 715.00 | 7 715.00 | | 7 715.00 |
8B Suppliers and Related Accounts | 108 033.00 | 108 033.00 | | 108 033.00 |
8C Staff and Related Accounts | 31 125.00 | 31 125.00 | | 31 125.00 |
8D Social Security and Other Social Organizations | 38 330.00 | 38 330.00 | | 38 330.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 213 377.00 | 213 377.00 | | 213 377.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 2 943.00 | 2 943.00 | | 2 943.00 |
VB VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VH Loans with a maturity of more than one year at origin | 128 192.00 | 128 192.00 | | 128 192.00 |
VI Group and Associates | 22 990.00 | 22 990.00 | | 22 990.00 |
VK Loans repaid during the year | 28 444.00 | | | 28 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 813.00 | 225 813.00 | | 225 813.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 730.00 | 341 730.00 | | 341 730.00 |
