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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 | 33 548.00 | 32 852.00 | 696.00 | 33 548.00 |
AT Other tangible assets | 97 187.00 | 43 524.00 | 53 663.00 | 97 187.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 130 734.00 | 76 376.00 | 54 358.00 | 130 734.00 |
BT Goods | 94 367.00 | 6 200.00 | 88 167.00 | 94 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 509 739.00 | 782.00 | 508 957.00 | 509 739.00 |
BZ Other receivables | 45 420.00 | | 45 420.00 | 45 420.00 |
CD Marketable securities | 599 462.00 | | 599 462.00 | 599 462.00 |
CF Cash and cash equivalents | 1 491 152.00 | | 1 491 152.00 | 1 491 152.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 2 742 451.00 | 6 982.00 | 2 735 469.00 | 2 742 451.00 |
CO Grand total (0 to V) | 2 873 186.00 | 83 358.00 | 2 789 828.00 | 2 873 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 758 598.00 | 1 429 283.00 | | 1 758 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 399.00 | 329 315.00 | | 267 399.00 |
DL TOTAL (I) | 2 245 997.00 | 1 978 598.00 | | 2 245 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 950.00 | 267 605.00 | | 303 950.00 |
DW Advances and down payments received on current orders | 37 665.00 | | | 37 665.00 |
DX Trade payables and related accounts | 76 511.00 | 82 575.00 | | 76 511.00 |
DY Tax and social security liabilities | 98 295.00 | 102 997.00 | | 98 295.00 |
EB Prepaid income (2) | 27 410.00 | | | 27 410.00 |
EC TOTAL (IV) | 543 830.00 | 453 178.00 | | 543 830.00 |
EE Grand total (I to V) | 2 789 828.00 | 2 431 776.00 | | 2 789 828.00 |
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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 | 95 886.00 | | 46 156.00 | 95 886.00 |
I4 DECREASES Grand Total | 11 308.00 | | 130 734.00 | 11 308.00 |
IY DECREASES Total Tangible Fixed Assets | 11 308.00 | | 130 734.00 | 11 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 886.00 | | 46 156.00 | 95 886.00 |
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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 | 64 865.00 | 11 511.00 | | 64 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 865.00 | 11 511.00 | | 64 865.00 |
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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 | 4 000.00 | 6 200.00 | 4 000.00 | 4 000.00 |
6T Receivables | | 782.00 | | |
7B Total provisions for depreciation | 4 000.00 | 6 982.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 6 982.00 | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 6 982.00 | 4 000.00 | |
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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 | 76 511.00 | 76 511.00 | | 76 511.00 |
8C Staff and Related Accounts | 35 115.00 | 35 115.00 | | 35 115.00 |
8D Social Security and Other Social Organizations | 51 470.00 | 51 470.00 | | 51 470.00 |
8L Deferred income | 27 410.00 | 27 410.00 | | 27 410.00 |
UX Other trade receivables | 508 801.00 | 508 801.00 | | 508 801.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VA Doubtful or disputed receivables | 938.00 | | 938.00 | 938.00 |
VB VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VI Group and Associates | 303 950.00 | 303 950.00 | | 303 950.00 |
VM Income taxes | 42 564.00 | 42 564.00 | | 42 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 470.00 | 556 532.00 | 938.00 | 557 470.00 |
VW VAT | 10 266.00 | 10 266.00 | | 10 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 165.00 | 506 165.00 | | 506 165.00 |
