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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 | 26 670.00 | 13 259.00 | 13 411.00 | 26 670.00 |
AT Other tangible assets | 282 797.00 | 191 864.00 | 90 933.00 | 282 797.00 |
BD Other fixed assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 313 636.00 | 205 123.00 | 108 513.00 | 313 636.00 |
BL Raw materials, supplies | 159 141.00 | | 159 141.00 | 159 141.00 |
BV Advances and down payments on orders | 146 423.00 | | 146 423.00 | 146 423.00 |
BX Customers and related accounts | 323 847.00 | 61 661.00 | 262 186.00 | 323 847.00 |
BZ Other receivables | 243 433.00 | | 243 433.00 | 243 433.00 |
CF Cash and cash equivalents | 48 554.00 | | 48 554.00 | 48 554.00 |
CH Prepaid expenses | 29 409.00 | | 29 409.00 | 29 409.00 |
CJ TOTAL (II) | 950 807.00 | 61 661.00 | 889 146.00 | 950 807.00 |
CO Grand total (0 to V) | 1 264 443.00 | 266 784.00 | 997 659.00 | 1 264 443.00 |
CR Shares due in more than one year | 59 643.00 | | | 59 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 255 586.00 | 121 233.00 | | 255 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 283.00 | 209 353.00 | | 20 283.00 |
DL TOTAL (I) | 430 869.00 | 485 586.00 | | 430 869.00 |
DP Provisions for Risks | 42 316.00 | 35 396.00 | | 42 316.00 |
DR TOTAL (IV) | 42 316.00 | 35 396.00 | | 42 316.00 |
DU Loans and Debts from Credit Institutions (3) | 62 550.00 | 25 177.00 | | 62 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 1 246.00 | | 1 284.00 |
DW Advances and down payments received on current orders | 68 967.00 | 45 227.00 | | 68 967.00 |
DX Trade payables and related accounts | 177 539.00 | 234 051.00 | | 177 539.00 |
DY Tax and social security liabilities | 174 952.00 | 265 700.00 | | 174 952.00 |
EA Other liabilities | 39 183.00 | | | 39 183.00 |
EC TOTAL (IV) | 524 474.00 | 571 401.00 | | 524 474.00 |
EE Grand total (I to V) | 997 659.00 | 1 092 383.00 | | 997 659.00 |
EG Accrued income and payables due within one year | 483 297.00 | 569 044.00 | | 483 297.00 |
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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 | 300 045.00 | | 35 440.00 | 300 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 169.00 | |
I4 DECREASES Grand Total | | 21 850.00 | 313 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 850.00 | 309 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 877.00 | | 35 440.00 | 295 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169.00 | | | 4 169.00 |
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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 | 184 215.00 | 42 757.00 | 21 850.00 | 184 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 215.00 | 42 757.00 | 21 850.00 | 184 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 396.00 | 42 316.00 | 35 396.00 | 35 396.00 |
6T Receivables | 39 201.00 | 28 350.00 | 5 891.00 | 39 201.00 |
7B Total provisions for depreciation | 39 201.00 | 28 350.00 | 5 891.00 | 39 201.00 |
7C Grand total | 74 597.00 | 70 666.00 | 41 287.00 | 74 597.00 |
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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 | 177 539.00 | 177 539.00 | | 177 539.00 |
8C Staff and Related Accounts | 101 786.00 | 101 786.00 | | 101 786.00 |
8D Social Security and Other Social Organizations | 61 109.00 | 61 109.00 | | 61 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 183.00 | 39 183.00 | | 39 183.00 |
UX Other trade receivables | 264 204.00 | 264 204.00 | | 264 204.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 59 643.00 | | 59 643.00 | 59 643.00 |
VB VAT | 130 230.00 | 130 230.00 | | 130 230.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 62 314.00 | 21 137.00 | 41 177.00 | 62 314.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VJ Loans taken out during the year | 75 500.00 | | | 75 500.00 |
VK Loans repaid during the year | 38 148.00 | | | 38 148.00 |
VM Income taxes | 98 881.00 | 98 881.00 | | 98 881.00 |
VP Miscellaneous | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 148.00 | 11 148.00 | | 11 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 733.00 | 13 733.00 | | 13 733.00 |
VS Prepaid expenses | 29 409.00 | 29 409.00 | | 29 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 689.00 | 537 046.00 | 59 643.00 | 596 689.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 507.00 | 414 330.00 | 41 177.00 | 455 507.00 |
