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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 | 6 543.00 | 6 543.00 | | 6 543.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 31 566.00 | 31 566.00 | | 31 566.00 |
AT Other tangible assets | 20 195.00 | 18 875.00 | 1 320.00 | 20 195.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 63 651.00 | 57 934.00 | 5 717.00 | 63 651.00 |
BL Raw materials, supplies | 8 849.00 | | 8 849.00 | 8 849.00 |
BT Goods | 16 378.00 | | 16 378.00 | 16 378.00 |
BV Advances and down payments on orders | 3 801.00 | | 3 801.00 | 3 801.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 161.00 | | 34 161.00 | 34 161.00 |
CD Marketable securities | 51 092.00 | | 51 092.00 | 51 092.00 |
CF Cash and cash equivalents | 681 533.00 | | 681 533.00 | 681 533.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 799 837.00 | | 799 837.00 | 799 837.00 |
CO Grand total (0 to V) | 863 488.00 | 57 934.00 | 805 554.00 | 863 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 103 000.00 | 83 000.00 | | 103 000.00 |
DH Retained earnings | 166.00 | 684.00 | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 201.00 | 36 942.00 | | 32 201.00 |
DL TOTAL (I) | 157 368.00 | 142 626.00 | | 157 368.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 23.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 490.00 | 529 990.00 | | 571 490.00 |
DX Trade payables and related accounts | 58 629.00 | 90 020.00 | | 58 629.00 |
DY Tax and social security liabilities | 18 036.00 | 20 635.00 | | 18 036.00 |
EC TOTAL (IV) | 648 187.00 | 640 668.00 | | 648 187.00 |
EE Grand total (I to V) | 805 554.00 | 783 295.00 | | 805 554.00 |
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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 | 61 781.00 | 1 870.00 | | 61 781.00 |
I3 DECREASES Total Financial Fixed Assets | 4 397.00 | | | 4 397.00 |
I4 DECREASES Grand Total | 63 651.00 | | | 63 651.00 |
IO DECREASES Total including other intangible assets | 7 493.00 | | | 7 493.00 |
IY DECREASES Total Tangible Fixed Assets | 51 760.00 | | | 51 760.00 |
KD ACQUISITIONS Total including other intangible assets | 7 493.00 | | | 7 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 895.00 | 1 866.00 | | 49 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 393.00 | 5.00 | | 4 393.00 |
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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 | 57 058.00 | 875.00 | | 57 058.00 |
PE DEPRECIATION Total including other intangible assets | 7 493.00 | | | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 565.00 | 875.00 | | 49 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UZ Social Security, other social security organizations | 14 172.00 | 14 172.00 | | 14 172.00 |
VB VAT | 14 118.00 | 14 118.00 | | 14 118.00 |
VM Income taxes | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 309.00 | 38 184.00 | 4 125.00 | 42 309.00 |
