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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 259 264.00 | 194 323.00 | 64 940.00 | 259 264.00 |
AT Other tangible assets | 4 579.00 | 3 057.00 | 1 522.00 | 4 579.00 |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 307 942.00 | 200 880.00 | 107 062.00 | 307 942.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 987 335.00 | 96 673.00 | 890 662.00 | 987 335.00 |
BZ Other receivables | 109 750.00 | | 109 750.00 | 109 750.00 |
CD Marketable securities | 2 937 837.00 | | 2 937 837.00 | 2 937 837.00 |
CF Cash and cash equivalents | 1 083 062.00 | | 1 083 062.00 | 1 083 062.00 |
CH Prepaid expenses | 22 578.00 | | 22 578.00 | 22 578.00 |
CJ TOTAL (II) | 5 182 224.00 | 96 673.00 | 5 085 550.00 | 5 182 224.00 |
CO Grand total (0 to V) | 5 490 167.00 | 297 554.00 | 5 192 612.00 | 5 490 167.00 |
CP Shares due in less than one year | 25 600.00 | | | 25 600.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 910 073.00 | 576 572.00 | | 910 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 262.00 | 333 501.00 | | 752 262.00 |
DL TOTAL (I) | 1 772 335.00 | 1 020 073.00 | | 1 772 335.00 |
DN Conditional advances | 8 368.00 | 8 368.00 | | 8 368.00 |
DO TOTAL (II) | 8 368.00 | 8 368.00 | | 8 368.00 |
DP Provisions for Risks | 1 181 373.00 | 1 175 547.00 | | 1 181 373.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 1 231 373.00 | 1 175 547.00 | | 1 231 373.00 |
DW Advances and down payments received on current orders | 661 500.00 | | | 661 500.00 |
DX Trade payables and related accounts | 809 816.00 | 1 419 316.00 | | 809 816.00 |
DY Tax and social security liabilities | 598 110.00 | 451 154.00 | | 598 110.00 |
EA Other liabilities | 108.00 | 10 858.00 | | 108.00 |
EB Prepaid income (2) | 111 000.00 | 105 000.00 | | 111 000.00 |
EC TOTAL (IV) | 2 180 535.00 | 1 986 329.00 | | 2 180 535.00 |
EE Grand total (I to V) | 5 192 612.00 | 4 190 319.00 | | 5 192 612.00 |
EG Accrued income and payables due within one year | 1 519 035.00 | 1 986 329.00 | | 1 519 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 175 548.00 | 88 170.00 | 32 344.00 | 1 175 548.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 809 816.00 | 809 816.00 | | 809 816.00 |
8C Staff and Related Accounts | 103 395.00 | 103 395.00 | | 103 395.00 |
8D Social Security and Other Social Organizations | 72 038.00 | 72 038.00 | | 72 038.00 |
8E Income Taxes | 265 839.00 | 265 839.00 | | 265 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
8L Deferred income | 111 000.00 | 111 000.00 | | 111 000.00 |
UT Other financial assets | 25 600.00 | 25 600.00 | | 25 600.00 |
UX Other trade receivables | 871 652.00 | | | 871 652.00 |
UZ Social Security, other social security organizations | 3 028.00 | | | 3 028.00 |
VA Doubtful or disputed receivables | 115 684.00 | | | 115 684.00 |
VB VAT | 71 479.00 | | | 71 479.00 |
VP Miscellaneous | 27 952.00 | | | 27 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 450.00 | 13 450.00 | | 13 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 291.00 | | | 7 291.00 |
VS Prepaid expenses | 22 578.00 | | | 22 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 264.00 | 1 145 264.00 | | 1 145 264.00 |
VW VAT | 143 388.00 | 143 388.00 | | 143 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 035.00 | 1 519 035.00 | | 1 519 035.00 |
