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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 | 157 218.00 | 32 553.00 | 124 665.00 | 157 218.00 |
AX Advances and down payments | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 26 612.00 | | 26 612.00 | 26 612.00 |
BJ TOTAL (I) | 191 218.00 | 32 553.00 | 158 665.00 | 191 218.00 |
BL Raw materials, supplies | 2 658.00 | | 2 658.00 | 2 658.00 |
BN Goods in progress | 138 786.00 | | 138 786.00 | 138 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 418.00 | | 249 418.00 | 249 418.00 |
BZ Other receivables | 2 097 229.00 | | 2 097 229.00 | 2 097 229.00 |
CF Cash and cash equivalents | 938 324.00 | | 938 324.00 | 938 324.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 3 429 256.00 | | 3 429 256.00 | 3 429 256.00 |
CO Grand total (0 to V) | 3 620 474.00 | 32 553.00 | 3 587 921.00 | 3 620 474.00 |
CP Shares due in less than one year | 16 200.00 | | | 16 200.00 |
CR Shares due in more than one year | 1 341 502.00 | | | 1 341 502.00 |
CU Other investments | 3 988.00 | | 3 988.00 | 3 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 452 719.00 | 1 715 704.00 | | 2 452 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 264.00 | 938 015.00 | | 472 264.00 |
DL TOTAL (I) | 3 089 982.00 | 2 818 719.00 | | 3 089 982.00 |
DU Loans and Debts from Credit Institutions (3) | 41 888.00 | 56 187.00 | | 41 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 893.00 | 650.00 | | 149 893.00 |
DX Trade payables and related accounts | 62 828.00 | 392 002.00 | | 62 828.00 |
DY Tax and social security liabilities | 200 233.00 | 531 243.00 | | 200 233.00 |
DZ Fixed asset liabilities and related accounts | 3 410.00 | | | 3 410.00 |
EA Other liabilities | | 3 686.00 | | |
EB Prepaid income (2) | 39 687.00 | 1 375 144.00 | | 39 687.00 |
EC TOTAL (IV) | 497 939.00 | 2 358 911.00 | | 497 939.00 |
EE Grand total (I to V) | 3 587 921.00 | 5 177 630.00 | | 3 587 921.00 |
EG Accrued income and payables due within one year | 460 667.00 | 2 315 690.00 | | 460 667.00 |
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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 | 101 497.00 | | 114 865.00 | 101 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 797.00 | 30 600.00 | |
I4 DECREASES Grand Total | | 25 143.00 | 191 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 346.00 | 160 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 691.00 | | 87 273.00 | 74 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 805.00 | | 27 592.00 | 26 805.00 |
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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 | 14 444.00 | 18 818.00 | 709.00 | 14 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 444.00 | 18 818.00 | 709.00 | 14 444.00 |
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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 | 62 828.00 | 62 828.00 | | 62 828.00 |
8C Staff and Related Accounts | 19 264.00 | 19 264.00 | | 19 264.00 |
8D Social Security and Other Social Organizations | 79 322.00 | 79 322.00 | | 79 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
8L Deferred income | 39 687.00 | 39 687.00 | | 39 687.00 |
UT Other financial assets | 26 612.00 | 16 200.00 | 10 412.00 | 26 612.00 |
UX Other trade receivables | 249 418.00 | 249 418.00 | | 249 418.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 10 638.00 | 10 638.00 | | 10 638.00 |
VC Group and associates | 1 854 858.00 | 519 927.00 | 1 334 931.00 | 1 854 858.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 41 612.00 | 14 638.00 | 26 974.00 | 41 612.00 |
VI Group and Associates | 149 893.00 | 149 893.00 | | 149 893.00 |
VJ Loans taken out during the year | 14 482.00 | | | 14 482.00 |
VM Income taxes | 214 086.00 | 207 755.00 | 6 331.00 | 214 086.00 |
VP Miscellaneous | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 470.00 | 18 172.00 | 10 298.00 | 28 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 824.00 | 16 824.00 | | 16 824.00 |
VS Prepaid expenses | 2 840.00 | 2 600.00 | 240.00 | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 099.00 | 1 024 185.00 | 1 351 914.00 | 2 376 099.00 |
VW VAT | 73 177.00 | 73 177.00 | | 73 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 939.00 | 460 667.00 | 37 272.00 | 497 939.00 |
