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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 | 49 921.00 | 47 945.00 | 1 976.00 | 49 921.00 |
AT Other tangible assets | 126 884.00 | 73 819.00 | 53 065.00 | 126 884.00 |
BD Other fixed assets | 2 429.00 | | 2 429.00 | 2 429.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 189 384.00 | 121 764.00 | 67 620.00 | 189 384.00 |
BT Goods | 21 026.00 | | 21 026.00 | 21 026.00 |
BV Advances and down payments on orders | 6 987.00 | | 6 987.00 | 6 987.00 |
BX Customers and related accounts | 6 534.00 | | 6 534.00 | 6 534.00 |
BZ Other receivables | 26 080.00 | | 26 080.00 | 26 080.00 |
CD Marketable securities | 269 954.00 | | 269 954.00 | 269 954.00 |
CF Cash and cash equivalents | 144 126.00 | | 144 126.00 | 144 126.00 |
CH Prepaid expenses | 10 092.00 | | 10 092.00 | 10 092.00 |
CJ TOTAL (II) | 484 799.00 | | 484 799.00 | 484 799.00 |
CO Grand total (0 to V) | 674 183.00 | 121 764.00 | 552 418.00 | 674 183.00 |
CP Shares due in less than one year | 10 150.00 | | | 10 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DB Share, merger, contribution premiums, etc. | 95 150.00 | 95 150.00 | | 95 150.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 65 876.00 | 53 696.00 | | 65 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 543.00 | 44 280.00 | | 30 543.00 |
DL TOTAL (I) | 426 969.00 | 428 526.00 | | 426 969.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 037.00 | 86 946.00 | | 20 037.00 |
DX Trade payables and related accounts | 51 442.00 | 82 285.00 | | 51 442.00 |
DY Tax and social security liabilities | 53 073.00 | 51 842.00 | | 53 073.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 125 450.00 | 221 073.00 | | 125 450.00 |
EE Grand total (I to V) | 552 418.00 | 649 599.00 | | 552 418.00 |
EG Accrued income and payables due within one year | 125 450.00 | 221 073.00 | | 125 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 177 789.00 | | 13 385.00 | 177 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 579.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 189 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 176 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 262.00 | | 13 333.00 | 165 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 527.00 | | 52.00 | 12 527.00 |
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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 | 108 542.00 | 15 012.00 | 1 790.00 | 108 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 542.00 | 15 012.00 | 1 790.00 | 108 542.00 |
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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 | 51 442.00 | 51 442.00 | | 51 442.00 |
8C Staff and Related Accounts | 24 966.00 | 24 966.00 | | 24 966.00 |
8D Social Security and Other Social Organizations | 26 551.00 | 26 551.00 | | 26 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 10 150.00 | 10 150.00 | | 10 150.00 |
UX Other trade receivables | 6 493.00 | | | 6 493.00 |
UZ Social Security, other social security organizations | 2 019.00 | | | 2 019.00 |
VA Doubtful or disputed receivables | 41.00 | | | 41.00 |
VB VAT | 2 267.00 | | | 2 267.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 20 037.00 | 20 037.00 | | 20 037.00 |
VM Income taxes | 12 280.00 | | | 12 280.00 |
VP Miscellaneous | 7 881.00 | | | 7 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | | | 1 634.00 |
VS Prepaid expenses | 10 092.00 | | | 10 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 856.00 | 52 856.00 | | 52 856.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 450.00 | 125 450.00 | | 125 450.00 |
