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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 8 395.00 | 3 419.00 | 4 975.00 | 8 395.00 |
AT Other tangible assets | 34 108.00 | 13 271.00 | 20 836.00 | 34 108.00 |
BJ TOTAL (I) | 363 003.00 | 17 190.00 | 345 812.00 | 363 003.00 |
BL Raw materials, supplies | 208 934.00 | 72 002.00 | 136 931.00 | 208 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 842.00 | 1 121.00 | 41 721.00 | 42 842.00 |
BZ Other receivables | 16 515.00 | | 16 515.00 | 16 515.00 |
CD Marketable securities | 150 658.00 | | 150 658.00 | 150 658.00 |
CF Cash and cash equivalents | 161 064.00 | | 161 064.00 | 161 064.00 |
CH Prepaid expenses | 9 299.00 | | 9 299.00 | 9 299.00 |
CJ TOTAL (II) | 589 315.00 | 73 124.00 | 516 190.00 | 589 315.00 |
CO Grand total (0 to V) | 952 318.00 | 90 315.00 | 862 003.00 | 952 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 40 772.00 | | | 40 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 572.00 | 45 772.00 | | 44 572.00 |
DL TOTAL (I) | 140 344.00 | 95 772.00 | | 140 344.00 |
DU Loans and Debts from Credit Institutions (3) | 223 581.00 | 265 511.00 | | 223 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 138.00 | 306 316.00 | | 244 138.00 |
DW Advances and down payments received on current orders | 543.00 | 548.00 | | 543.00 |
DX Trade payables and related accounts | 62 815.00 | 63 264.00 | | 62 815.00 |
DY Tax and social security liabilities | 74 348.00 | 79 053.00 | | 74 348.00 |
EA Other liabilities | 601.00 | 490.00 | | 601.00 |
EB Prepaid income (2) | 115 631.00 | 125 653.00 | | 115 631.00 |
EC TOTAL (IV) | 721 658.00 | 840 838.00 | | 721 658.00 |
EE Grand total (I to V) | 862 003.00 | 936 610.00 | | 862 003.00 |
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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 | 352 907.00 | | 10 584.00 | 352 907.00 |
I4 DECREASES Grand Total | | 487.00 | 363 003.00 | |
IO DECREASES Total including other intangible assets | | | 320 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487.00 | 42 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 500.00 | | | 320 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 407.00 | | 10 584.00 | 32 407.00 |
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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 | 6 737.00 | 10 599.00 | 145.00 | 6 737.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 82.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 319.00 | 10 517.00 | 145.00 | 6 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 424.00 | 72 003.00 | 61 424.00 | 61 424.00 |
6T Receivables | 340.00 | 782.00 | | 340.00 |
7B Total provisions for depreciation | 61 764.00 | 72 785.00 | 61 424.00 | 61 764.00 |
7C Grand total | 61 764.00 | 72 785.00 | 61 424.00 | 61 764.00 |
UE of which provisions and reversals: - Operating | | 72 785.00 | 61 424.00 | |
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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 | 62 815.00 | 62 815.00 | | 62 815.00 |
8C Staff and Related Accounts | 33 384.00 | 33 384.00 | | 33 384.00 |
8D Social Security and Other Social Organizations | 31 637.00 | 31 637.00 | | 31 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
8L Deferred income | 115 631.00 | 115 631.00 | | 115 631.00 |
UX Other trade receivables | 41 560.00 | | | 41 560.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 1 283.00 | | | 1 283.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 223 581.00 | 42 437.00 | 173 750.00 | 223 581.00 |
VI Group and Associates | 244 138.00 | 244 138.00 | | 244 138.00 |
VK Loans repaid during the year | 41 912.00 | | | 41 912.00 |
VM Income taxes | 12 583.00 | | | 12 583.00 |
VP Miscellaneous | 2 509.00 | | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 9 300.00 | | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 658.00 | 68 658.00 | | 68 658.00 |
VW VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 115.00 | 539 971.00 | 173 750.00 | 721 115.00 |
