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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 | 20 960.00 | 6 639.00 | 14 321.00 | 20 960.00 |
AR Technical installations, industrial equipment and tools | 72 298.00 | 60 707.00 | 11 591.00 | 72 298.00 |
AT Other tangible assets | 203 858.00 | 132 999.00 | 70 859.00 | 203 858.00 |
BJ TOTAL (I) | 316 270.00 | 216 338.00 | 99 932.00 | 316 270.00 |
BP Services in progress | 64 852.00 | | 64 852.00 | 64 852.00 |
BT Goods | 70 497.00 | | 70 497.00 | 70 497.00 |
BX Customers and related accounts | 369 644.00 | 860.00 | 368 784.00 | 369 644.00 |
BZ Other receivables | 157 440.00 | | 157 440.00 | 157 440.00 |
CB Subscribed and called capital, not paid | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 22 578.00 | | 22 578.00 | 22 578.00 |
CJ TOTAL (II) | 685 511.00 | 860.00 | 684 652.00 | 685 511.00 |
CO Grand total (0 to V) | 1 001 781.00 | 217 198.00 | 784 584.00 | 1 001 781.00 |
CX Development or Research and Development Expenses | 19 153.00 | 15 993.00 | 3 160.00 | 19 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 54 676.00 | 37 574.00 | | 54 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371.00 | 17 102.00 | | 2 371.00 |
DJ Investment subsidies | 2 547.00 | 4 458.00 | | 2 547.00 |
DL TOTAL (I) | 92 594.00 | 92 134.00 | | 92 594.00 |
DU Loans and Debts from Credit Institutions (3) | 75 410.00 | 109 666.00 | | 75 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621.00 | 3 471.00 | | 3 621.00 |
DW Advances and down payments received on current orders | 224 494.00 | 26 833.00 | | 224 494.00 |
DX Trade payables and related accounts | 278 738.00 | 220 643.00 | | 278 738.00 |
DY Tax and social security liabilities | 83 944.00 | 107 588.00 | | 83 944.00 |
EA Other liabilities | 24 073.00 | 129 116.00 | | 24 073.00 |
EB Prepaid income (2) | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 691 989.00 | 597 315.00 | | 691 989.00 |
EE Grand total (I to V) | 784 584.00 | 689 449.00 | | 784 584.00 |
EG Accrued income and payables due within one year | 413 616.00 | 570 483.00 | | 413 616.00 |
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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 | 320 651.00 | | 19 142.00 | 320 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 153.00 | | | 19 153.00 |
I4 DECREASES Grand Total | | 23 523.00 | 316 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 153.00 | |
IO DECREASES Total including other intangible assets | | 4 605.00 | 20 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 918.00 | 276 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 830.00 | | 3 736.00 | 21 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 668.00 | | 15 406.00 | 279 668.00 |
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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 | 198 431.00 | 36 746.00 | 18 839.00 | 198 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 162.00 | 3 831.00 | | 12 162.00 |
PE DEPRECIATION Total including other intangible assets | 6 586.00 | 4 659.00 | 4 605.00 | 6 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 682.00 | 28 257.00 | 14 234.00 | 179 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 379.00 | 860.00 | 1 379.00 | 1 379.00 |
7B Total provisions for depreciation | 1 379.00 | 860.00 | 1 379.00 | 1 379.00 |
7C Grand total | 1 379.00 | 860.00 | 1 379.00 | 1 379.00 |
UE of which provisions and reversals: - Operating | | 860.00 | 1 379.00 | |
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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 | 278 738.00 | 278 738.00 | | 278 738.00 |
8C Staff and Related Accounts | 31 357.00 | 31 357.00 | | 31 357.00 |
8D Social Security and Other Social Organizations | 33 692.00 | 33 692.00 | | 33 692.00 |
8E Income Taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 073.00 | 24 073.00 | | 24 073.00 |
8L Deferred income | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 367 830.00 | 367 830.00 | | 367 830.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VA Doubtful or disputed receivables | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 55 072.00 | 55 072.00 | | 55 072.00 |
VC Group and associates | 99 200.00 | 99 200.00 | | 99 200.00 |
VH Loans with a maturity of more than one year at origin | 75 410.00 | 21 530.00 | 53 880.00 | 75 410.00 |
VI Group and Associates | 3 621.00 | 3 621.00 | | 3 621.00 |
VK Loans repaid during the year | 34 256.00 | | | 34 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 583.00 | 527 583.00 | | 527 583.00 |
VW VAT | 15 374.00 | 15 374.00 | | 15 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 495.00 | 413 616.00 | 53 880.00 | 467 495.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
