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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 | 59 124.00 | 51 790.00 | 7 334.00 | 59 124.00 |
AT Other tangible assets | 199 279.00 | 60 198.00 | 139 081.00 | 199 279.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 278 403.00 | 111 988.00 | 166 415.00 | 278 403.00 |
BL Raw materials, supplies | 271 508.00 | 32 581.00 | 238 927.00 | 271 508.00 |
BT Goods | 24 162.00 | | 24 162.00 | 24 162.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 162 400.00 | 62 377.00 | 100 024.00 | 162 400.00 |
BZ Other receivables | 107 229.00 | | 107 229.00 | 107 229.00 |
CD Marketable securities | 437 000.00 | | 437 000.00 | 437 000.00 |
CF Cash and cash equivalents | 847 356.00 | | 847 356.00 | 847 356.00 |
CH Prepaid expenses | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 1 857 939.00 | 94 957.00 | 1 762 981.00 | 1 857 939.00 |
CO Grand total (0 to V) | 2 136 342.00 | 206 946.00 | 1 929 396.00 | 2 136 342.00 |
CP Shares due in less than one year | 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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 217 307.00 | 1 171 145.00 | | 1 217 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 636.00 | 46 162.00 | | 146 636.00 |
DL TOTAL (I) | 1 372 327.00 | 1 225 691.00 | | 1 372 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 473.00 | 6 540.00 | | 56 473.00 |
DW Advances and down payments received on current orders | 37 171.00 | 22 245.00 | | 37 171.00 |
DX Trade payables and related accounts | 144 678.00 | 108 979.00 | | 144 678.00 |
DY Tax and social security liabilities | 75 118.00 | 63 427.00 | | 75 118.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EB Prepaid income (2) | 243 032.00 | | | 243 032.00 |
EC TOTAL (IV) | 557 069.00 | 201 191.00 | | 557 069.00 |
EE Grand total (I to V) | 1 929 396.00 | 1 426 883.00 | | 1 929 396.00 |
EG Accrued income and payables due within one year | 557 069.00 | 201 191.00 | | 557 069.00 |
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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 | 326 885.00 | | 139 436.00 | 326 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 187 917.00 | 278 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 917.00 | 258 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 885.00 | | 139 436.00 | 306 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 256 692.00 | 22 383.00 | 167 086.00 | 256 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 692.00 | 22 383.00 | 167 086.00 | 256 692.00 |
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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 | 18 349.00 | 14 232.00 | | 18 349.00 |
6T Receivables | 67 996.00 | | 5 619.00 | 67 996.00 |
7B Total provisions for depreciation | 86 345.00 | 14 232.00 | 5 619.00 | 86 345.00 |
7C Grand total | 86 345.00 | 14 232.00 | 5 619.00 | 86 345.00 |
UE of which provisions and reversals: - Operating | | 14 232.00 | 5 619.00 | |
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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 | 144 678.00 | 144 678.00 | | 144 678.00 |
8C Staff and Related Accounts | 39 367.00 | 39 367.00 | | 39 367.00 |
8D Social Security and Other Social Organizations | 10 036.00 | 10 036.00 | | 10 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
8L Deferred income | 243 032.00 | 243 032.00 | | 243 032.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 100 024.00 | 100 024.00 | | 100 024.00 |
UZ Social Security, other social security organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
VA Doubtful or disputed receivables | 62 377.00 | 62 377.00 | | 62 377.00 |
VI Group and Associates | 56 473.00 | 56 473.00 | | 56 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 136.00 | 21 136.00 | | 21 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 560.00 | 105 560.00 | | 105 560.00 |
VS Prepaid expenses | 7 284.00 | 7 284.00 | | 7 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 913.00 | 296 913.00 | | 296 913.00 |
VW VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 898.00 | 519 898.00 | | 519 898.00 |
