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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 | 42 683.00 | 38 867.00 | 3 815.00 | 42 683.00 |
AT Other tangible assets | 166 184.00 | 55 016.00 | 111 169.00 | 166 184.00 |
BJ TOTAL (I) | 208 867.00 | 93 883.00 | 114 984.00 | 208 867.00 |
BL Raw materials, supplies | 22 074.00 | | 22 074.00 | 22 074.00 |
BX Customers and related accounts | 272 769.00 | 3 201.00 | 269 568.00 | 272 769.00 |
BZ Other receivables | 12 187.00 | | 12 187.00 | 12 187.00 |
CF Cash and cash equivalents | 861 908.00 | | 861 908.00 | 861 908.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 1 170 596.00 | 3 201.00 | 1 167 395.00 | 1 170 596.00 |
CO Grand total (0 to V) | 1 379 463.00 | 97 084.00 | 1 282 379.00 | 1 379 463.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 639 597.00 | 517 328.00 | | 639 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 025.00 | 122 268.00 | | 134 025.00 |
DL TOTAL (I) | 782 422.00 | 648 397.00 | | 782 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 473.00 | 109 609.00 | | 150 473.00 |
DW Advances and down payments received on current orders | 2 108.00 | | | 2 108.00 |
DX Trade payables and related accounts | 255 372.00 | 229 381.00 | | 255 372.00 |
DY Tax and social security liabilities | 68 692.00 | 72 795.00 | | 68 692.00 |
EA Other liabilities | 23 312.00 | 5 013.00 | | 23 312.00 |
EC TOTAL (IV) | 499 957.00 | 416 798.00 | | 499 957.00 |
EE Grand total (I to V) | 1 282 379.00 | 1 065 195.00 | | 1 282 379.00 |
EG Accrued income and payables due within one year | 497 849.00 | 416 798.00 | | 497 849.00 |
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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 | 171 112.00 | | 37 755.00 | 171 112.00 |
I4 DECREASES Grand Total | | | 208 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 112.00 | | 37 755.00 | 171 112.00 |
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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 | 85 610.00 | 8 273.00 | 93 883.00 | 85 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 610.00 | 8 273.00 | 93 883.00 | 85 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 201.00 | | | 3 201.00 |
7B Total provisions for depreciation | 3 201.00 | | | 3 201.00 |
7C Grand total | 3 201.00 | | | 3 201.00 |
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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 | | 255 059.00 | | |
8C Staff and Related Accounts | | 43 361.00 | | |
8D Social Security and Other Social Organizations | | 21 930.00 | | |
8E Income Taxes | | 2 760.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 23 312.00 | | |
UX Other trade receivables | 268 941.00 | | | 268 941.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 3 828.00 | | | 3 828.00 |
VB VAT | 7 724.00 | | | 7 724.00 |
VI Group and Associates | | 150 692.00 | | |
VP Miscellaneous | 2 549.00 | | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | | 641.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | | | 1 891.00 |
VS Prepaid expenses | 1 658.00 | | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 614.00 | 286 614.00 | | 286 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 497 755.00 | | |
