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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AJ Other Intangible Assets | 35 308.00 | 34 906.00 | 402.00 | 35 308.00 |
AR Technical installations, industrial equipment and tools | 656 175.00 | 548 176.00 | 107 998.00 | 656 175.00 |
AT Other tangible assets | 277 824.00 | 265 180.00 | 12 643.00 | 277 824.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 975 852.00 | 848 263.00 | 127 589.00 | 975 852.00 |
BL Raw materials, supplies | 155 252.00 | | 155 252.00 | 155 252.00 |
BP Services in progress | 108 622.00 | | 108 622.00 | 108 622.00 |
BX Customers and related accounts | 941 436.00 | 111 800.00 | 829 636.00 | 941 436.00 |
BZ Other receivables | 71 560.00 | | 71 560.00 | 71 560.00 |
CF Cash and cash equivalents | 1 427 641.00 | | 1 427 641.00 | 1 427 641.00 |
CH Prepaid expenses | 37 865.00 | | 37 865.00 | 37 865.00 |
CJ TOTAL (II) | 2 742 378.00 | 111 800.00 | 2 630 577.00 | 2 742 378.00 |
CO Grand total (0 to V) | 3 718 230.00 | 960 063.00 | 2 758 167.00 | 3 718 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 063 071.00 | 1 613 533.00 | | 1 063 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 216.00 | 149 538.00 | | 219 216.00 |
DJ Investment subsidies | 13 842.00 | 15 717.00 | | 13 842.00 |
DL TOTAL (I) | 1 681 131.00 | 2 163 789.00 | | 1 681 131.00 |
DP Provisions for Risks | 17 380.00 | 15 430.00 | | 17 380.00 |
DR TOTAL (IV) | 17 380.00 | 15 430.00 | | 17 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 150.00 | | |
DW Advances and down payments received on current orders | 94 652.00 | 81 449.00 | | 94 652.00 |
DX Trade payables and related accounts | 558 667.00 | 1 083 279.00 | | 558 667.00 |
DY Tax and social security liabilities | 337 085.00 | 381 691.00 | | 337 085.00 |
EA Other liabilities | 15 132.00 | 5 842.00 | | 15 132.00 |
EB Prepaid income (2) | 54 116.00 | 147 975.00 | | 54 116.00 |
EC TOTAL (IV) | 1 059 655.00 | 1 727 387.00 | | 1 059 655.00 |
EE Grand total (I to V) | 2 758 167.00 | 3 906 607.00 | | 2 758 167.00 |
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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 | 831 000.00 | 31 914.00 | 14 651.00 | 831 000.00 |
PE DEPRECIATION Total including other intangible assets | 32 931.00 | 1 975.00 | | 32 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 068.00 | 29 939.00 | 14 651.00 | 798 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 430.00 | 2 850.00 | 900.00 | 15 430.00 |
7C Grand total | 15 430.00 | 2 850.00 | 900.00 | 15 430.00 |
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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 | 558 667.00 | 558 667.00 | | 558 667.00 |
8C Staff and Related Accounts | 29 431.00 | 29 431.00 | | 29 431.00 |
8D Social Security and Other Social Organizations | 103 593.00 | 103 593.00 | | 103 593.00 |
8E Income Taxes | 37 394.00 | 37 394.00 | | 37 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 133.00 | 15 133.00 | | 15 133.00 |
8L Deferred income | 54 117.00 | 54 117.00 | | 54 117.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
UX Other trade receivables | 827 543.00 | 827 543.00 | | 827 543.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 113 894.00 | 113 894.00 | | 113 894.00 |
VB VAT | 67 327.00 | 67 327.00 | | 67 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 484.00 | 15 484.00 | | 15 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 37 866.00 | 37 866.00 | | 37 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 491.00 | 1 050 863.00 | 628.00 | 1 051 491.00 |
VW VAT | 151 183.00 | 151 183.00 | | 151 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 003.00 | 965 003.00 | | 965 003.00 |
