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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
AP Buildings | 1 458 575.00 | 973 514.00 | 485 061.00 | 1 458 575.00 |
AR Technical installations, industrial equipment and tools | 1 259 299.00 | 493 954.00 | 765 344.00 | 1 259 299.00 |
AT Other tangible assets | 308 186.00 | 285 146.00 | 23 040.00 | 308 186.00 |
BJ TOTAL (I) | 3 044 111.00 | 1 760 665.00 | 1 283 445.00 | 3 044 111.00 |
BT Goods | 157 565.00 | | 157 565.00 | 157 565.00 |
BX Customers and related accounts | 528 041.00 | 15 862.00 | 512 178.00 | 528 041.00 |
BZ Other receivables | 25 547.00 | | 25 547.00 | 25 547.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 1 816 739.00 | | 1 816 739.00 | 1 816 739.00 |
CH Prepaid expenses | 13 002.00 | | 13 002.00 | 13 002.00 |
CJ TOTAL (II) | 2 950 896.00 | 15 862.00 | 2 935 033.00 | 2 950 896.00 |
CO Grand total (0 to V) | 5 995 007.00 | 1 776 528.00 | 4 218 479.00 | 5 995 007.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 2 436 900.00 | | | 2 436 900.00 |
DH Retained earnings | 58.00 | | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 959.00 | | | 269 959.00 |
DJ Investment subsidies | 91 106.00 | | | 91 106.00 |
DL TOTAL (I) | 2 930 023.00 | | | 2 930 023.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 150.00 | | | 943 150.00 |
DW Advances and down payments received on current orders | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 146 392.00 | | | 146 392.00 |
DY Tax and social security liabilities | 197 334.00 | | | 197 334.00 |
EC TOTAL (IV) | 1 288 455.00 | | | 1 288 455.00 |
EE Grand total (I to V) | 4 218 479.00 | | | 4 218 479.00 |
EG Accrued income and payables due within one year | 1 287 005.00 | | | 1 287 005.00 |
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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 | | | 750 143.00 | |
I4 DECREASES Grand Total | | 24 389.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 389.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750 143.00 | |
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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 | 146 392.00 | 146 392.00 | | 146 392.00 |
8C Staff and Related Accounts | 83 830.00 | 83 830.00 | | 83 830.00 |
8D Social Security and Other Social Organizations | 91 609.00 | 91 609.00 | | 91 609.00 |
8E Income Taxes | 13 543.00 | 13 543.00 | | 13 543.00 |
UX Other trade receivables | 508 869.00 | | | 508 869.00 |
UZ Social Security, other social security organizations | 939.00 | | | 939.00 |
VA Doubtful or disputed receivables | 19 172.00 | | | 19 172.00 |
VB VAT | 23 784.00 | | | 23 784.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 943 151.00 | 943 151.00 | | 943 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 353.00 | 8 353.00 | | 8 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | | | 825.00 |
VS Prepaid expenses | 13 002.00 | | | 13 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 591.00 | 566 591.00 | | 566 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 005.00 | 1 287 005.00 | | 1 287 005.00 |
