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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 821.00 | 79 617.00 | 16 205.00 | 95 821.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 155 220.00 | 127 216.00 | 28 005.00 | 155 220.00 |
BZ Other receivables | 443 567.00 | | 443 567.00 | 443 567.00 |
CD Marketable securities | 828 494.00 | | 828 494.00 | 828 494.00 |
CF Cash and cash equivalents | 33 885.00 | | 33 885.00 | 33 885.00 |
CH Prepaid expenses | 22 479.00 | | 22 479.00 | 22 479.00 |
CJ TOTAL (II) | 1 328 425.00 | | 1 328 425.00 | 1 328 425.00 |
CO Grand total (0 to V) | 1 483 645.00 | 127 216.00 | 1 356 430.00 | 1 483 645.00 |
CP Shares due in less than one year | 5 960.00 | | | 5 960.00 |
CX Development or Research and Development Expenses | 53 439.00 | 47 599.00 | 5 840.00 | 53 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 12 499.00 | 12 499.00 | | 12 499.00 |
DG Other reserves | 22 081.00 | 7 977.00 | | 22 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 877.00 | 284 105.00 | | 209 877.00 |
DL TOTAL (I) | 253 257.00 | 313 380.00 | | 253 257.00 |
DU Loans and Debts from Credit Institutions (3) | 296 960.00 | 196 002.00 | | 296 960.00 |
DW Advances and down payments received on current orders | 600 911.00 | 519 801.00 | | 600 911.00 |
DX Trade payables and related accounts | 11 056.00 | 7 353.00 | | 11 056.00 |
DY Tax and social security liabilities | 129 678.00 | 142 141.00 | | 129 678.00 |
EA Other liabilities | 64 569.00 | 90 788.00 | | 64 569.00 |
EC TOTAL (IV) | 1 103 173.00 | 956 086.00 | | 1 103 173.00 |
EE Grand total (I to V) | 1 356 430.00 | 1 269 466.00 | | 1 356 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 960.00 | 196 002.00 | | 296 960.00 |
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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 | 150 928.00 | | 9 653.00 | 150 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 128.00 | | 1 830.00 | 53 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 960.00 | |
I4 DECREASES Grand Total | | 5 360.00 | 155 220.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 519.00 | 53 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 842.00 | 95 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 840.00 | | 7 823.00 | 91 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 960.00 | | | 5 960.00 |
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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 | 123 145.00 | 9 431.00 | 5 360.00 | 123 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 417.00 | 2 701.00 | 1 519.00 | 46 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 728.00 | 6 730.00 | 3 842.00 | 76 728.00 |
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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 | 11 056.00 | 11 056.00 | | 11 056.00 |
8C Staff and Related Accounts | 68 747.00 | 68 747.00 | | 68 747.00 |
8D Social Security and Other Social Organizations | 47 512.00 | 47 512.00 | | 47 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 569.00 | 64 569.00 | | 64 569.00 |
UT Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 5 480.00 | 5 480.00 | | 5 480.00 |
VG Loans with a maturity of up to one year at origin | 296 960.00 | 296 960.00 | | 296 960.00 |
VM Income taxes | 37 098.00 | 37 098.00 | | 37 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 418.00 | 13 418.00 | | 13 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 989.00 | 399 989.00 | | 399 989.00 |
VS Prepaid expenses | 22 479.00 | 22 479.00 | | 22 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 006.00 | 466 046.00 | 5 960.00 | 472 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 262.00 | 502 262.00 | | 502 262.00 |
