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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 | 17 157.00 | 12 631.00 | 4 526.00 | 17 157.00 |
AT Other tangible assets | 107 424.00 | 40 739.00 | 66 685.00 | 107 424.00 |
BH Other financial assets | 7 946.00 | | 7 946.00 | 7 946.00 |
BJ TOTAL (I) | 132 528.00 | 53 370.00 | 79 158.00 | 132 528.00 |
BL Raw materials, supplies | 7 004.00 | | 7 004.00 | 7 004.00 |
BV Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
BX Customers and related accounts | 80 680.00 | | 80 680.00 | 80 680.00 |
BZ Other receivables | 39 359.00 | | 39 359.00 | 39 359.00 |
CD Marketable securities | 335 480.00 | | 335 480.00 | 335 480.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 465 262.00 | | 465 262.00 | 465 262.00 |
CO Grand total (0 to V) | 597 790.00 | 53 370.00 | 544 420.00 | 597 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 862.00 | 2 019.00 | | 1 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 177.00 | 324 843.00 | | 268 177.00 |
DL TOTAL (I) | 278 289.00 | 335 112.00 | | 278 289.00 |
DU Loans and Debts from Credit Institutions (3) | 107 025.00 | 53 121.00 | | 107 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 5.00 | | 1 494.00 |
DX Trade payables and related accounts | 34 626.00 | 20 626.00 | | 34 626.00 |
DY Tax and social security liabilities | 112 365.00 | 181 762.00 | | 112 365.00 |
EA Other liabilities | 10 617.00 | 14 526.00 | | 10 617.00 |
EC TOTAL (IV) | 266 130.00 | 270 042.00 | | 266 130.00 |
EE Grand total (I to V) | 544 420.00 | 605 154.00 | | 544 420.00 |
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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 | 133 608.00 | | | 133 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 7 946.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 132 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 581.00 | | | 124 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 026.00 | | | 9 026.00 |
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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 | 28 188.00 | 25 181.00 | | 28 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 188.00 | 25 181.00 | | 28 188.00 |
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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 | 34 626.00 | 34 626.00 | | 34 626.00 |
8C Staff and Related Accounts | 60 049.00 | 60 049.00 | | 60 049.00 |
8D Social Security and Other Social Organizations | 30 691.00 | 30 691.00 | | 30 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 617.00 | 10 617.00 | | 10 617.00 |
UT Other financial assets | 7 946.00 | 7 947.00 | | 7 946.00 |
UX Other trade receivables | 80 680.00 | | | 80 680.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
UZ Social Security, other social security organizations | -6.00 | | | -6.00 |
VB VAT | 2 916.00 | | | 2 916.00 |
VG Loans with a maturity of up to one year at origin | 8 109.00 | 8 109.00 | | 8 109.00 |
VH Loans with a maturity of more than one year at origin | 98 916.00 | 18 101.00 | 66 593.00 | 98 916.00 |
VI Group and Associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 15 697.00 | | | 15 697.00 |
VM Income taxes | 18 099.00 | | | 18 099.00 |
VP Miscellaneous | 349.00 | | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 051.00 | 12 051.00 | | 12 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 501.00 | | | 10 501.00 |
VS Prepaid expenses | 1 514.00 | | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 501.00 | 129 501.00 | | 129 501.00 |
VW VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 130.00 | 185 315.00 | 66 593.00 | 266 130.00 |
