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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 740.00 | 11 740.00 | | 11 740.00 |
AR Technical installations, industrial equipment and tools | 862 452.00 | 610 545.00 | 251 907.00 | 862 452.00 |
AT Other tangible assets | 6 085 170.00 | 4 017 013.00 | 2 068 157.00 | 6 085 170.00 |
BH Other financial assets | 15 907.00 | | 15 907.00 | 15 907.00 |
BJ TOTAL (I) | 7 000 565.00 | 4 639 297.00 | 2 361 267.00 | 7 000 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 619 464.00 | | 1 619 464.00 | 1 619 464.00 |
BZ Other receivables | 143 969.00 | | 143 969.00 | 143 969.00 |
CF Cash and cash equivalents | 885 098.00 | | 885 098.00 | 885 098.00 |
CH Prepaid expenses | 130 119.00 | | 130 119.00 | 130 119.00 |
CJ TOTAL (II) | 2 778 651.00 | | 2 778 651.00 | 2 778 651.00 |
CO Grand total (0 to V) | 9 779 215.00 | 4 639 297.00 | 5 139 918.00 | 9 779 215.00 |
CU Other investments | 25 296.00 | | 25 296.00 | 25 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | 37 700.00 | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | 3 770.00 | | 3 770.00 |
DG Other reserves | 1 123 814.00 | 1 463 199.00 | | 1 123 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 656.00 | 60 615.00 | | 42 656.00 |
DL TOTAL (I) | 1 207 940.00 | 1 565 284.00 | | 1 207 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 594 248.00 | 2 703 692.00 | | 2 594 248.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 747 177.00 | 760 900.00 | | 747 177.00 |
DY Tax and social security liabilities | 585 543.00 | 780 720.00 | | 585 543.00 |
DZ Fixed asset liabilities and related accounts | | 7 680.00 | | |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 3 931 978.00 | 4 257 991.00 | | 3 931 978.00 |
EE Grand total (I to V) | 5 139 918.00 | 5 823 275.00 | | 5 139 918.00 |
EG Accrued income and payables due within one year | 2 219 141.00 | 2 447 989.00 | | 2 219 141.00 |
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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 | 3 856 891.00 | 902 168.00 | 119 761.00 | 3 856 891.00 |
PE DEPRECIATION Total including other intangible assets | 11 740.00 | | | 11 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 845 151.00 | 902 167.00 | 119 761.00 | 3 845 151.00 |
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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 | 747 177.00 | 747 177.00 | | 747 177.00 |
8C Staff and Related Accounts | 123 530.00 | 123 530.00 | | 123 530.00 |
8D Social Security and Other Social Organizations | 133 642.00 | 133 642.00 | | 133 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 15 907.00 | | 15 907.00 | 15 907.00 |
UX Other trade receivables | 1 619 464.00 | 1 619 464.00 | | 1 619 464.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 67 107.00 | 67 107.00 | | 67 107.00 |
VC Group and associates | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 2 594 248.00 | 886 412.00 | 1 705 592.00 | 2 594 248.00 |
VJ Loans taken out during the year | 827 110.00 | | | 827 110.00 |
VK Loans repaid during the year | 934 715.00 | | | 934 715.00 |
VM Income taxes | 24 968.00 | 24 968.00 | | 24 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 575.00 | 25 575.00 | | 25 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 725.00 | 50 725.00 | | 50 725.00 |
VS Prepaid expenses | 130 119.00 | 130 119.00 | | 130 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 460.00 | 1 893 552.00 | 15 907.00 | 1 909 460.00 |
VW VAT | 302 795.00 | 302 795.00 | | 302 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 978.00 | 2 219 141.00 | 1 705 592.00 | 3 926 978.00 |
