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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 | 97 952.00 | 72 279.00 | 25 673.00 | 97 952.00 |
AT Other tangible assets | 212 566.00 | 128 274.00 | 84 292.00 | 212 566.00 |
BD Other fixed assets | 19 992.00 | | 19 992.00 | 19 992.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 350 976.00 | 200 553.00 | 150 423.00 | 350 976.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BV Advances and down payments on orders | 7 966.00 | | 7 966.00 | 7 966.00 |
BX Customers and related accounts | 322 223.00 | | 322 223.00 | 322 223.00 |
BZ Other receivables | 142 806.00 | | 142 806.00 | 142 806.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 464 448.00 | | 464 448.00 | 464 448.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 1 829 429.00 | | 1 829 429.00 | 1 829 429.00 |
CO Grand total (0 to V) | 2 180 405.00 | 200 553.00 | 1 979 852.00 | 2 180 405.00 |
CP Shares due in less than one year | 466.00 | | | 466.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 900.00 | 25 900.00 | | 25 900.00 |
DD Legal reserve (1) | 55 043.00 | 55 043.00 | | 55 043.00 |
DH Retained earnings | 919 191.00 | 736 986.00 | | 919 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 771.00 | 262 205.00 | | 340 771.00 |
DL TOTAL (I) | 1 340 905.00 | 1 080 134.00 | | 1 340 905.00 |
DP Provisions for Risks | 42 892.00 | 32 382.00 | | 42 892.00 |
DR TOTAL (IV) | 42 892.00 | 32 382.00 | | 42 892.00 |
DU Loans and Debts from Credit Institutions (3) | 48 603.00 | | | 48 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 7 130.00 | | 452.00 |
DX Trade payables and related accounts | 134 137.00 | 83 637.00 | | 134 137.00 |
DY Tax and social security liabilities | 241 508.00 | 175 356.00 | | 241 508.00 |
EA Other liabilities | 53 634.00 | | | 53 634.00 |
EB Prepaid income (2) | 117 720.00 | | | 117 720.00 |
EC TOTAL (IV) | 596 055.00 | 266 124.00 | | 596 055.00 |
EE Grand total (I to V) | 1 979 852.00 | 1 378 640.00 | | 1 979 852.00 |
EG Accrued income and payables due within one year | 596 055.00 | 266 124.00 | | 596 055.00 |
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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 | 296 326.00 | | 54 650.00 | 296 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 458.00 | |
I4 DECREASES Grand Total | | | 350 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 868.00 | | 34 650.00 | 275 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 458.00 | | 20 000.00 | 20 458.00 |
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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 | 160 514.00 | 40 039.00 | | 160 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 514.00 | 40 039.00 | | 160 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 382.00 | 10 510.00 | | 32 382.00 |
7C Grand total | 32 382.00 | 10 510.00 | | 32 382.00 |
UJ - Exceptional | | 10 510.00 | | |
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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 | 134 137.00 | 134 137.00 | | 134 137.00 |
8C Staff and Related Accounts | 70 210.00 | 70 210.00 | | 70 210.00 |
8D Social Security and Other Social Organizations | 106 043.00 | 106 043.00 | | 106 043.00 |
8E Income Taxes | 8 671.00 | 8 671.00 | | 8 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 634.00 | 53 634.00 | | 53 634.00 |
8L Deferred income | 117 720.00 | 117 720.00 | | 117 720.00 |
UT Other financial assets | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 322 223.00 | | | 322 223.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 18 632.00 | | | 18 632.00 |
VC Group and associates | 451.00 | | | 451.00 |
VH Loans with a maturity of more than one year at origin | 48 603.00 | 48 603.00 | | 48 603.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VJ Loans taken out during the year | 56 700.00 | | | 56 700.00 |
VK Loans repaid during the year | 8 097.00 | | | 8 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 557.00 | | | 123 557.00 |
VS Prepaid expenses | 5 986.00 | | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 481.00 | 471 481.00 | | 471 481.00 |
VW VAT | 53 571.00 | 53 571.00 | | 53 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 055.00 | 596 055.00 | | 596 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
