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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 94 282.00 | 67 683.00 | 26 599.00 | 94 282.00 |
AT Other tangible assets | 141 485.00 | 93 809.00 | 47 676.00 | 141 485.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 241 738.00 | 161 492.00 | 80 246.00 | 241 738.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 293 591.00 | 6 672.00 | 286 919.00 | 293 591.00 |
BZ Other receivables | 85 695.00 | | 85 695.00 | 85 695.00 |
CF Cash and cash equivalents | 469 086.00 | | 469 086.00 | 469 086.00 |
CH Prepaid expenses | 15 241.00 | | 15 241.00 | 15 241.00 |
CJ TOTAL (II) | 870 413.00 | 6 672.00 | 863 741.00 | 870 413.00 |
CO Grand total (0 to V) | 1 112 151.00 | 168 164.00 | 943 987.00 | 1 112 151.00 |
CR Shares due in more than one year | 8 006.00 | | | 8 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 43 400.00 | 43 400.00 | | 43 400.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 251 059.00 | 245 155.00 | | 251 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 041.00 | 85 704.00 | | 217 041.00 |
DL TOTAL (I) | 574 200.00 | 436 959.00 | | 574 200.00 |
DU Loans and Debts from Credit Institutions (3) | 31 037.00 | 154 400.00 | | 31 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 313.00 | | |
DX Trade payables and related accounts | 171 077.00 | 151 490.00 | | 171 077.00 |
DY Tax and social security liabilities | 166 556.00 | 142 757.00 | | 166 556.00 |
EA Other liabilities | 1 116.00 | 462.00 | | 1 116.00 |
EC TOTAL (IV) | 369 787.00 | 449 423.00 | | 369 787.00 |
EE Grand total (I to V) | 943 987.00 | 886 381.00 | | 943 987.00 |
EG Accrued income and payables due within one year | 354 753.00 | 299 423.00 | | 354 753.00 |
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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 | 231 653.00 | | 38 855.00 | 231 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | 28 770.00 | 241 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 770.00 | 235 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 683.00 | | 38 855.00 | 225 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | 167 934.00 | 22 329.00 | 28 770.00 | 167 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 934.00 | 22 329.00 | 28 770.00 | 167 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 692.00 | | 20.00 | 6 692.00 |
7B Total provisions for depreciation | 6 692.00 | | 20.00 | 6 692.00 |
7C Grand total | 6 692.00 | | 20.00 | 6 692.00 |
UE of which provisions and reversals: - Operating | | | 20.00 | |
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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 | 171 077.00 | 171 077.00 | | 171 077.00 |
8C Staff and Related Accounts | 18 763.00 | 18 763.00 | | 18 763.00 |
8D Social Security and Other Social Organizations | 29 672.00 | 29 672.00 | | 29 672.00 |
8E Income Taxes | 41 571.00 | 41 571.00 | | 41 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
UX Other trade receivables | 285 584.00 | 285 584.00 | | 285 584.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 8 006.00 | | 8 006.00 | 8 006.00 |
VB VAT | 31 555.00 | 31 555.00 | | 31 555.00 |
VC Group and associates | 47 892.00 | 47 892.00 | | 47 892.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 14 966.00 | 15 034.00 | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 153 620.00 | | | 153 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 044.00 | 6 044.00 | | 6 044.00 |
VS Prepaid expenses | 15 241.00 | 15 241.00 | | 15 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 987.00 | 386 521.00 | 13 466.00 | 399 987.00 |
VW VAT | 75 695.00 | 75 695.00 | | 75 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 787.00 | 354 753.00 | 15 034.00 | 369 787.00 |
