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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 524.00 | | 171 524.00 | 171 524.00 |
AR Technical installations, industrial equipment and tools | 1 598 754.00 | 1 253 411.00 | 345 343.00 | 1 598 754.00 |
AT Other tangible assets | 469 579.00 | 234 066.00 | 235 514.00 | 469 579.00 |
BD Other fixed assets | 24 304.00 | | 24 304.00 | 24 304.00 |
BH Other financial assets | 47 614.00 | | 47 614.00 | 47 614.00 |
BJ TOTAL (I) | 2 311 776.00 | 1 487 476.00 | 824 299.00 | 2 311 776.00 |
BL Raw materials, supplies | 33 022.00 | | 33 022.00 | 33 022.00 |
BN Goods in progress | 40 301.00 | | 40 301.00 | 40 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 512.00 | | 309 512.00 | 309 512.00 |
BZ Other receivables | 63 130.00 | | 63 130.00 | 63 130.00 |
CF Cash and cash equivalents | 894 859.00 | | 894 859.00 | 894 859.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 1 347 038.00 | | 1 347 038.00 | 1 347 038.00 |
CO Grand total (0 to V) | 3 658 814.00 | 1 487 476.00 | 2 171 337.00 | 3 658 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 904 919.00 | 899 311.00 | | 904 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 062.00 | 65 608.00 | | -285 062.00 |
DJ Investment subsidies | 16 205.00 | 32 203.00 | | 16 205.00 |
DL TOTAL (I) | 966 062.00 | 1 327 122.00 | | 966 062.00 |
DU Loans and Debts from Credit Institutions (3) | 538 164.00 | 362 108.00 | | 538 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 052.00 | 359 453.00 | | 374 052.00 |
DW Advances and down payments received on current orders | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 183 465.00 | 112 495.00 | | 183 465.00 |
DY Tax and social security liabilities | 106 309.00 | 109 782.00 | | 106 309.00 |
EA Other liabilities | 1 725.00 | | | 1 725.00 |
EC TOTAL (IV) | 1 205 276.00 | 943 838.00 | | 1 205 276.00 |
EE Grand total (I to V) | 2 171 337.00 | 2 270 960.00 | | 2 171 337.00 |
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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 | 1 897 505.00 | | 422 839.00 | 1 897 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 918.00 | |
I4 DECREASES Grand Total | | 8 568.00 | 2 311 776.00 | |
IO DECREASES Total including other intangible assets | | | 171 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 568.00 | 2 068 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | 170 000.00 | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 062.00 | | 252 839.00 | 1 824 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 918.00 | | | 71 918.00 |
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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 | 1 307 669.00 | 183 639.00 | 3 832.00 | 1 307 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 669.00 | 183 639.00 | 3 832.00 | 1 307 669.00 |
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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 | 183 465.00 | 183 465.00 | | 183 465.00 |
8C Staff and Related Accounts | 33 597.00 | 33 597.00 | | 33 597.00 |
8D Social Security and Other Social Organizations | 52 650.00 | 52 650.00 | | 52 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 47 614.00 | | 47 614.00 | 47 614.00 |
UX Other trade receivables | 309 512.00 | 309 512.00 | | 309 512.00 |
UZ Social Security, other social security organizations | 35 270.00 | 35 270.00 | | 35 270.00 |
VB VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VH Loans with a maturity of more than one year at origin | 538 164.00 | 135 384.00 | 348 359.00 | 538 164.00 |
VI Group and Associates | 374 052.00 | 374 052.00 | | 374 052.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 123 931.00 | | | 123 931.00 |
VM Income taxes | 18 964.00 | 18 964.00 | | 18 964.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VS Prepaid expenses | 6 214.00 | 6 214.00 | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 470.00 | 378 856.00 | 47 614.00 | 426 470.00 |
VW VAT | 17 286.00 | 17 286.00 | | 17 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 716.00 | 800 935.00 | 348 359.00 | 1 203 716.00 |
