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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 1 099 026.00 | 624 533.00 | 474 492.00 | 1 099 026.00 |
AT Other tangible assets | 368 575.00 | 216 391.00 | 152 184.00 | 368 575.00 |
BH Other financial assets | 74 856.00 | | 74 856.00 | 74 856.00 |
BJ TOTAL (I) | 1 546 857.00 | 845 324.00 | 701 533.00 | 1 546 857.00 |
BL Raw materials, supplies | 8 364.00 | | 8 364.00 | 8 364.00 |
BN Goods in progress | 84 934.00 | | 84 934.00 | 84 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 137 696.00 | | 1 137 696.00 | 1 137 696.00 |
BZ Other receivables | 216 055.00 | | 216 055.00 | 216 055.00 |
CD Marketable securities | 151 500.00 | | 151 500.00 | 151 500.00 |
CF Cash and cash equivalents | 113 313.00 | | 113 313.00 | 113 313.00 |
CH Prepaid expenses | 9 821.00 | | 9 821.00 | 9 821.00 |
CJ TOTAL (II) | 1 721 684.00 | | 1 721 684.00 | 1 721 684.00 |
CO Grand total (0 to V) | 3 268 541.00 | 845 324.00 | 2 423 216.00 | 3 268 541.00 |
CP Shares due in less than one year | 74 856.00 | | | 74 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 883 129.00 | 685 530.00 | | 883 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 517.00 | 287 599.00 | | -668 517.00 |
DL TOTAL (I) | 765 712.00 | 1 524 229.00 | | 765 712.00 |
DP Provisions for Risks | | 8 840.00 | | |
DR TOTAL (IV) | | 8 840.00 | | |
DU Loans and Debts from Credit Institutions (3) | 244 020.00 | 318 252.00 | | 244 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 827.00 | 63 820.00 | | 98 827.00 |
DX Trade payables and related accounts | 795 697.00 | 689 213.00 | | 795 697.00 |
DY Tax and social security liabilities | 517 366.00 | 592 614.00 | | 517 366.00 |
EA Other liabilities | 1 593.00 | 22 263.00 | | 1 593.00 |
EC TOTAL (IV) | 1 657 504.00 | 1 686 163.00 | | 1 657 504.00 |
EE Grand total (I to V) | 2 423 216.00 | 3 219 232.00 | | 2 423 216.00 |
EG Accrued income and payables due within one year | 1 493 709.00 | 1 370 141.00 | | 1 493 709.00 |
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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 | 1 424 802.00 | | 142 375.00 | 1 424 802.00 |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 490.00 | | 87 375.00 | 1 391 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 912.00 | | 55 000.00 | 28 912.00 |
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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 | 725 010.00 | 127 668.00 | 7 354.00 | 725 010.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 610.00 | 127 668.00 | 7 354.00 | 720 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
7C Grand total | 8 840.00 | | 8 840.00 | 8 840.00 |
UE of which provisions and reversals: - Operating | | | 8 840.00 | |
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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 | 795 697.00 | 795 697.00 | | 795 697.00 |
8C Staff and Related Accounts | 87 545.00 | 87 545.00 | | 87 545.00 |
8D Social Security and Other Social Organizations | 179 188.00 | 179 188.00 | | 179 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
UT Other financial assets | 74 856.00 | 74 856.00 | | 74 856.00 |
UX Other trade receivables | 1 137 696.00 | 1 137 696.00 | | 1 137 696.00 |
UY Staff and related accounts | 8 403.00 | 8 403.00 | | 8 403.00 |
UZ Social Security, other social security organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 128 087.00 | 128 087.00 | | 128 087.00 |
VG Loans with a maturity of up to one year at origin | 1 783.00 | 1 783.00 | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 242 237.00 | 78 442.00 | 163 795.00 | 242 237.00 |
VI Group and Associates | 98 827.00 | 98 827.00 | | 98 827.00 |
VK Loans repaid during the year | 73 785.00 | | | 73 785.00 |
VM Income taxes | 76 511.00 | 76 511.00 | | 76 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 808.00 | 18 808.00 | | 18 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 9 821.00 | 9 821.00 | | 9 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 429.00 | 1 438 429.00 | | 1 438 429.00 |
VW VAT | 231 825.00 | 231 825.00 | | 231 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 504.00 | 1 493 709.00 | 163 795.00 | 1 657 504.00 |
