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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 | 6 697.00 | 3 467.00 | 3 230.00 | 6 697.00 |
AT Other tangible assets | 88 885.00 | 67 703.00 | 21 182.00 | 88 885.00 |
BD Other fixed assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 109 293.00 | 71 170.00 | 38 122.00 | 109 293.00 |
BL Raw materials, supplies | 46 176.00 | | 46 176.00 | 46 176.00 |
BN Goods in progress | 88 474.00 | | 88 474.00 | 88 474.00 |
BX Customers and related accounts | 132 396.00 | | 132 396.00 | 132 396.00 |
BZ Other receivables | 29 951.00 | | 29 951.00 | 29 951.00 |
CD Marketable securities | 157 000.00 | | 157 000.00 | 157 000.00 |
CF Cash and cash equivalents | 113 517.00 | | 113 517.00 | 113 517.00 |
CH Prepaid expenses | 10 021.00 | | 10 021.00 | 10 021.00 |
CJ TOTAL (II) | 577 534.00 | | 577 534.00 | 577 534.00 |
CO Grand total (0 to V) | 686 827.00 | 71 170.00 | 615 657.00 | 686 827.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 3 158.00 | 2 909.00 | | 3 158.00 |
DG Other reserves | 314 136.00 | 309 407.00 | | 314 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 282.00 | 4 978.00 | | 28 282.00 |
DL TOTAL (I) | 457 576.00 | 429 294.00 | | 457 576.00 |
DU Loans and Debts from Credit Institutions (3) | 14 264.00 | 21 205.00 | | 14 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 1 319.00 | | 1 205.00 |
DW Advances and down payments received on current orders | 1 457.00 | 1 457.00 | | 1 457.00 |
DX Trade payables and related accounts | 49 582.00 | 30 409.00 | | 49 582.00 |
DY Tax and social security liabilities | 90 633.00 | 84 456.00 | | 90 633.00 |
EA Other liabilities | 940.00 | 940.00 | | 940.00 |
EC TOTAL (IV) | 158 081.00 | 139 787.00 | | 158 081.00 |
EE Grand total (I to V) | 615 657.00 | 569 081.00 | | 615 657.00 |
EG Accrued income and payables due within one year | 149 433.00 | 124 078.00 | | 149 433.00 |
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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 | 107 339.00 | | 2 094.00 | 107 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 13 710.00 | |
I4 DECREASES Grand Total | | 141.00 | 109 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 148.00 | | 1 434.00 | 94 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 191.00 | | 660.00 | 13 191.00 |
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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 | 67 367.00 | | | 67 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 367.00 | | | 67 367.00 |
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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 | 49 582.00 | 49 582.00 | | 49 582.00 |
8C Staff and Related Accounts | 12 298.00 | 12 298.00 | | 12 298.00 |
8D Social Security and Other Social Organizations | 51 313.00 | 51 313.00 | | 51 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 132 396.00 | | | 132 396.00 |
UZ Social Security, other social security organizations | 7 445.00 | | | 7 445.00 |
VB VAT | 2 545.00 | | | 2 545.00 |
VH Loans with a maturity of more than one year at origin | 14 264.00 | 7 073.00 | 7 190.00 | 14 264.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VK Loans repaid during the year | 6 936.00 | | | 6 936.00 |
VM Income taxes | 15 889.00 | | | 15 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 073.00 | | | 4 073.00 |
VS Prepaid expenses | 10 021.00 | | | 10 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 428.00 | 172 368.00 | 60.00 | 172 428.00 |
VW VAT | 26 760.00 | 26 760.00 | | 26 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 623.00 | 149 433.00 | 7 190.00 | 156 623.00 |
