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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 | 8 573.00 | 6 604.00 | 1 969.00 | 8 573.00 |
AR Technical installations, industrial equipment and tools | 58 426.00 | 37 078.00 | 21 348.00 | 58 426.00 |
AT Other tangible assets | 87 380.00 | 30 085.00 | 57 295.00 | 87 380.00 |
BF Loans | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 167 979.00 | 73 767.00 | 94 212.00 | 167 979.00 |
BL Raw materials, supplies | 19 300.00 | | 19 300.00 | 19 300.00 |
BN Goods in progress | 61 640.00 | | 61 640.00 | 61 640.00 |
BV Advances and down payments on orders | 9 266.00 | | 9 266.00 | 9 266.00 |
BX Customers and related accounts | 222 666.00 | 15 000.00 | 207 666.00 | 222 666.00 |
BZ Other receivables | 59 656.00 | | 59 656.00 | 59 656.00 |
CF Cash and cash equivalents | 196 342.00 | | 196 342.00 | 196 342.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 569 008.00 | 15 000.00 | 554 008.00 | 569 008.00 |
CO Grand total (0 to V) | 736 987.00 | 88 767.00 | 648 220.00 | 736 987.00 |
CP Shares due in less than one year | 13 600.00 | | | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 804.00 | 9 019.00 | | 12 804.00 |
DG Other reserves | 11 837.00 | 11 350.00 | | 11 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 663.00 | 75 701.00 | | 47 663.00 |
DL TOTAL (I) | 272 304.00 | 296 070.00 | | 272 304.00 |
DU Loans and Debts from Credit Institutions (3) | 194 407.00 | 254 382.00 | | 194 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 1 639.00 | | 1 186.00 |
DW Advances and down payments received on current orders | 7 453.00 | 3 590.00 | | 7 453.00 |
DX Trade payables and related accounts | 67 878.00 | 43 900.00 | | 67 878.00 |
DY Tax and social security liabilities | 99 907.00 | 110 738.00 | | 99 907.00 |
EA Other liabilities | 5 085.00 | 9 576.00 | | 5 085.00 |
EC TOTAL (IV) | 375 916.00 | 423 825.00 | | 375 916.00 |
EE Grand total (I to V) | 648 220.00 | 719 895.00 | | 648 220.00 |
EG Accrued income and payables due within one year | 375 916.00 | 423 825.00 | | 375 916.00 |
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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 | 150 925.00 | | 17 054.00 | 150 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | | 167 979.00 | |
IO DECREASES Total including other intangible assets | | | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 573.00 | | | 8 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 752.00 | | 17 054.00 | 128 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
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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 | 57 216.00 | 16 551.00 | | 57 216.00 |
PE DEPRECIATION Total including other intangible assets | 4 773.00 | 1 831.00 | | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 443.00 | 14 720.00 | | 52 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 67 878.00 | 67 878.00 | | 67 878.00 |
8C Staff and Related Accounts | 711.00 | 711.00 | | 711.00 |
8D Social Security and Other Social Organizations | 28 860.00 | 28 860.00 | | 28 860.00 |
8E Income Taxes | 12 553.00 | 12 553.00 | | 12 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
UP Loans | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 222 666.00 | 222 666.00 | | 222 666.00 |
UY Staff and related accounts | 3 628.00 | 3 628.00 | | 3 628.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VC Group and associates | 44 163.00 | 44 163.00 | | 44 163.00 |
VH Loans with a maturity of more than one year at origin | 194 407.00 | 53 663.00 | 140 744.00 | 194 407.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VP Miscellaneous | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 299.00 | 17 299.00 | | 17 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 826.00 | 3 826.00 | | 3 826.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 060.00 | 296 060.00 | | 296 060.00 |
VW VAT | 40 484.00 | 40 484.00 | | 40 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 463.00 | 227 719.00 | 140 744.00 | 368 463.00 |
