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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 | 423.00 | 423.00 | | 423.00 |
AR Technical installations, industrial equipment and tools | 227 706.00 | 99 103.00 | 128 604.00 | 227 706.00 |
AT Other tangible assets | 320 518.00 | 184 024.00 | 136 494.00 | 320 518.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 550 647.00 | 283 550.00 | 267 097.00 | 550 647.00 |
BN Goods in progress | 13 970.00 | | 13 970.00 | 13 970.00 |
BT Goods | 17 493.00 | | 17 493.00 | 17 493.00 |
BX Customers and related accounts | 97 571.00 | 3 423.00 | 94 149.00 | 97 571.00 |
BZ Other receivables | 49 179.00 | | 49 179.00 | 49 179.00 |
CD Marketable securities | 12 053.00 | | 12 053.00 | 12 053.00 |
CF Cash and cash equivalents | 360 464.00 | | 360 464.00 | 360 464.00 |
CH Prepaid expenses | 22 015.00 | | 22 015.00 | 22 015.00 |
CJ TOTAL (II) | 572 745.00 | 3 423.00 | 569 322.00 | 572 745.00 |
CO Grand total (0 to V) | 1 123 392.00 | 286 973.00 | 836 420.00 | 1 123 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 89 854.00 | 89 854.00 | | 89 854.00 |
DH Retained earnings | 49 664.00 | 37 098.00 | | 49 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 259.00 | 22 566.00 | | 200 259.00 |
DL TOTAL (I) | 349 377.00 | 159 118.00 | | 349 377.00 |
DU Loans and Debts from Credit Institutions (3) | 156 665.00 | 200 634.00 | | 156 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 681.00 | 6 931.00 | | 4 681.00 |
DW Advances and down payments received on current orders | 1 559.00 | 380.00 | | 1 559.00 |
DX Trade payables and related accounts | 83 325.00 | 89 144.00 | | 83 325.00 |
DY Tax and social security liabilities | 201 814.00 | 74 319.00 | | 201 814.00 |
DZ Fixed asset liabilities and related accounts | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 487 043.00 | 371 409.00 | | 487 043.00 |
EE Grand total (I to V) | 836 420.00 | 530 527.00 | | 836 420.00 |
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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 | 457 735.00 | | 186 276.00 | 457 735.00 |
I4 DECREASES Grand Total | | 93 365.00 | 550 647.00 | |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 365.00 | 550 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 423.00 | | | 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 312.00 | | 186 276.00 | 457 312.00 |
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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 | 270 542.00 | 84 971.00 | 71 963.00 | 270 542.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 119.00 | 84 971.00 | 71 963.00 | 270 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 783.00 | 1 711.00 | 2 072.00 | 3 783.00 |
7B Total provisions for depreciation | 3 783.00 | 1 711.00 | 2 072.00 | 3 783.00 |
7C Grand total | 3 783.00 | 1 711.00 | 2 072.00 | 3 783.00 |
UE of which provisions and reversals: - Operating | | 1 711.00 | 2 072.00 | |
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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 | 83 325.00 | 83 325.00 | | 83 325.00 |
8C Staff and Related Accounts | 89 090.00 | 89 090.00 | | 89 090.00 |
8D Social Security and Other Social Organizations | 58 369.00 | 58 369.00 | | 58 369.00 |
8E Income Taxes | 37 667.00 | 37 667.00 | | 37 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 89 357.00 | | | 89 357.00 |
UY Staff and related accounts | 5 083.00 | | | 5 083.00 |
UZ Social Security, other social security organizations | 4 238.00 | | | 4 238.00 |
VA Doubtful or disputed receivables | 8 215.00 | | | 8 215.00 |
VB VAT | 25 539.00 | | | 25 539.00 |
VH Loans with a maturity of more than one year at origin | 156 665.00 | 67 682.00 | 88 983.00 | 156 665.00 |
VI Group and Associates | 4 681.00 | 4 681.00 | | 4 681.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 73 970.00 | | | 73 970.00 |
VP Miscellaneous | 3 771.00 | | | 3 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 549.00 | | | 10 549.00 |
VS Prepaid expenses | 22 015.00 | | | 22 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 765.00 | 144 364.00 | 24 401.00 | 168 765.00 |
VW VAT | 13 768.00 | 13 768.00 | | 13 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 484.00 | 396 501.00 | 88 983.00 | 485 484.00 |
