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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 | 8 022.00 | 6 064.00 | 1 958.00 | 8 022.00 |
AT Other tangible assets | 569 309.00 | 346 709.00 | 222 600.00 | 569 309.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 581 261.00 | 352 773.00 | 228 488.00 | 581 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 699.00 | | 208 699.00 | 208 699.00 |
BZ Other receivables | 25 726.00 | | 25 726.00 | 25 726.00 |
CD Marketable securities | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 512 507.00 | | 512 507.00 | 512 507.00 |
CH Prepaid expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
CJ TOTAL (II) | 754 574.00 | | 754 574.00 | 754 574.00 |
CO Grand total (0 to V) | 1 335 834.00 | 352 773.00 | 983 062.00 | 1 335 834.00 |
CP Shares due in less than one year | 3 930.00 | | | 3 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 479 321.00 | 399 109.00 | | 479 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 702.00 | 80 212.00 | | 109 702.00 |
DL TOTAL (I) | 597 408.00 | 487 706.00 | | 597 408.00 |
DU Loans and Debts from Credit Institutions (3) | 85 844.00 | 109 834.00 | | 85 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 714.00 | 110 214.00 | | 107 714.00 |
DW Advances and down payments received on current orders | | 132.00 | | |
DX Trade payables and related accounts | 37 263.00 | 38 308.00 | | 37 263.00 |
DY Tax and social security liabilities | 154 158.00 | 173 391.00 | | 154 158.00 |
EA Other liabilities | 674.00 | 84.00 | | 674.00 |
EC TOTAL (IV) | 385 654.00 | 431 963.00 | | 385 654.00 |
EE Grand total (I to V) | 983 062.00 | 919 669.00 | | 983 062.00 |
EI Including equity loans | 107 714.00 | | | 107 714.00 |
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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 | 570 191.00 | | 72 781.00 | 570 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 3 930.00 | |
I4 DECREASES Grand Total | | 61 712.00 | 581 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 212.00 | 577 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 261.00 | | 68 281.00 | 566 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | 4 500.00 | 3 930.00 |
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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 | 280 325.00 | 129 386.00 | 56 938.00 | 280 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 325.00 | 129 386.00 | 56 938.00 | 280 325.00 |
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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 | 37 263.00 | 37 263.00 | | 37 263.00 |
8C Staff and Related Accounts | 63 973.00 | 63 973.00 | | 63 973.00 |
8D Social Security and Other Social Organizations | 39 967.00 | 39 967.00 | | 39 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 3 930.00 | 3 930.00 | | 3 930.00 |
UX Other trade receivables | 208 699.00 | | | 208 699.00 |
UZ Social Security, other social security organizations | 4 383.00 | | | 4 383.00 |
VB VAT | 3 440.00 | | | 3 440.00 |
VH Loans with a maturity of more than one year at origin | 85 844.00 | 51 833.00 | 34 012.00 | 85 844.00 |
VI Group and Associates | 107 714.00 | 107 714.00 | | 107 714.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 58 955.00 | | | 58 955.00 |
VM Income taxes | 17 902.00 | | | 17 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VS Prepaid expenses | 7 509.00 | | | 7 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 864.00 | 245 864.00 | | 245 864.00 |
VW VAT | 47 106.00 | 47 106.00 | | 47 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 654.00 | 351 642.00 | 34 012.00 | 385 654.00 |
