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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 | 9 997.00 | 5 217.00 | 4 780.00 | 9 997.00 |
AP Buildings | 50 444.00 | 36 646.00 | 13 798.00 | 50 444.00 |
AR Technical installations, industrial equipment and tools | 4 559.00 | 2 814.00 | 1 745.00 | 4 559.00 |
AT Other tangible assets | 101 062.00 | 82 139.00 | 18 923.00 | 101 062.00 |
BH Other financial assets | 13 922.00 | | 13 922.00 | 13 922.00 |
BJ TOTAL (I) | 179 984.00 | 126 816.00 | 53 168.00 | 179 984.00 |
BV Advances and down payments on orders | 196 366.00 | | 196 366.00 | 196 366.00 |
BX Customers and related accounts | 987 901.00 | | 987 901.00 | 987 901.00 |
BZ Other receivables | 528 866.00 | | 528 866.00 | 528 866.00 |
CD Marketable securities | 1 200 000.00 | 16 047.00 | 1 183 953.00 | 1 200 000.00 |
CF Cash and cash equivalents | 3 117 982.00 | | 3 117 982.00 | 3 117 982.00 |
CH Prepaid expenses | 8 105.00 | | 8 105.00 | 8 105.00 |
CJ TOTAL (II) | 6 039 220.00 | 16 047.00 | 6 023 173.00 | 6 039 220.00 |
CN Currency translation adjustments (V) | 130.00 | | 130.00 | 130.00 |
CO Grand total (0 to V) | 6 219 334.00 | 142 863.00 | 6 076 470.00 | 6 219 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 172 186.00 | 172 186.00 | | 172 186.00 |
DH Retained earnings | 1 614 639.00 | 1 373 622.00 | | 1 614 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 283.00 | 241 017.00 | | 317 283.00 |
DL TOTAL (I) | 2 214 109.00 | 1 896 825.00 | | 2 214 109.00 |
DP Provisions for Risks | 130.00 | | | 130.00 |
DR TOTAL (IV) | 130.00 | | | 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 510.00 | | |
DW Advances and down payments received on current orders | 324 259.00 | 82 525.00 | | 324 259.00 |
DX Trade payables and related accounts | 3 364 132.00 | 3 514 131.00 | | 3 364 132.00 |
DY Tax and social security liabilities | 158 651.00 | 149 231.00 | | 158 651.00 |
EA Other liabilities | 14 748.00 | 12 839.00 | | 14 748.00 |
EC TOTAL (IV) | 3 861 790.00 | 3 761 237.00 | | 3 861 790.00 |
ED (V) | 442.00 | 1 973.00 | | 442.00 |
EE Grand total (I to V) | 6 076 470.00 | 5 660 035.00 | | 6 076 470.00 |
EG Accrued income and payables due within one year | 3 861 790.00 | 3 761 237.00 | | 3 861 790.00 |
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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 | 176 795.00 | | 3 189.00 | 176 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 922.00 | |
I4 DECREASES Grand Total | | | 179 984.00 | |
IO DECREASES Total including other intangible assets | | | 9 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 997.00 | | | 9 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 876.00 | | 3 189.00 | 152 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 922.00 | | | 13 922.00 |
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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 | 112 518.00 | 14 298.00 | | 112 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 947.00 | 1 270.00 | | 3 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 571.00 | 13 028.00 | | 108 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 130.00 | | |
6X Other provisions for depreciation | | 16 047.00 | | |
7B Total provisions for depreciation | | 16 047.00 | | |
7C Grand total | | 16 177.00 | | |
UG - Financial | | 16 177.00 | | |
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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 | 3 364 132.00 | 3 364 132.00 | | 3 364 132.00 |
8C Staff and Related Accounts | 55 987.00 | 55 987.00 | | 55 987.00 |
8D Social Security and Other Social Organizations | 56 094.00 | 56 094.00 | | 56 094.00 |
8E Income Taxes | 42 440.00 | 42 440.00 | | 42 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 748.00 | 14 748.00 | | 14 748.00 |
UT Other financial assets | 13 922.00 | | 13 922.00 | 13 922.00 |
UX Other trade receivables | 987 901.00 | 987 901.00 | | 987 901.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 516 788.00 | 516 788.00 | | 516 788.00 |
VP Miscellaneous | 10 546.00 | 10 546.00 | | 10 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 8 105.00 | 8 105.00 | | 8 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 794.00 | 1 524 872.00 | 13 922.00 | 1 538 794.00 |
VW VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 531.00 | 3 537 531.00 | | 3 537 531.00 |
