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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 | 126 274.00 | 87 328.00 | 38 947.00 | 126 274.00 |
AT Other tangible assets | 219 887.00 | 155 725.00 | 64 163.00 | 219 887.00 |
AX Advances and down payments | 702.00 | | 702.00 | 702.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 467 330.00 | 243 052.00 | 224 277.00 | 467 330.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 588.00 | | 80 588.00 | 80 588.00 |
BZ Other receivables | 78 734.00 | | 78 734.00 | 78 734.00 |
CD Marketable securities | 790 000.00 | | 790 000.00 | 790 000.00 |
CF Cash and cash equivalents | 1 159 342.00 | | 1 159 342.00 | 1 159 342.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 2 119 801.00 | | 2 119 801.00 | 2 119 801.00 |
CO Grand total (0 to V) | 2 587 131.00 | 243 052.00 | 2 344 078.00 | 2 587 131.00 |
CP Shares due in less than one year | 466.00 | | | 466.00 |
CU Other investments | 20 000.00 | | 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 | 25 900.00 | 25 900.00 | | 25 900.00 |
DD Legal reserve (1) | 55 043.00 | 55 043.00 | | 55 043.00 |
DH Retained earnings | 1 159 962.00 | 919 191.00 | | 1 159 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 689.00 | 340 771.00 | | 448 689.00 |
DL TOTAL (I) | 1 689 594.00 | 1 340 905.00 | | 1 689 594.00 |
DP Provisions for Risks | 42 892.00 | 42 892.00 | | 42 892.00 |
DR TOTAL (IV) | 42 892.00 | 42 892.00 | | 42 892.00 |
DU Loans and Debts from Credit Institutions (3) | 49 273.00 | 48 603.00 | | 49 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 452.00 | | |
DX Trade payables and related accounts | 141 262.00 | 134 137.00 | | 141 262.00 |
DY Tax and social security liabilities | 170 079.00 | 241 508.00 | | 170 079.00 |
EA Other liabilities | 8 364.00 | 53 634.00 | | 8 364.00 |
EB Prepaid income (2) | 242 614.00 | 117 720.00 | | 242 614.00 |
EC TOTAL (IV) | 611 592.00 | 596 055.00 | | 611 592.00 |
EE Grand total (I to V) | 2 344 078.00 | 1 979 852.00 | | 2 344 078.00 |
EG Accrued income and payables due within one year | 582 171.00 | 596 055.00 | | 582 171.00 |
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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 | 350 976.00 | | 116 354.00 | 350 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 466.00 | |
I4 DECREASES Grand Total | | | 467 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 518.00 | | 36 346.00 | 310 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 458.00 | | 80 008.00 | 40 458.00 |
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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 | 200 553.00 | 42 500.00 | | 200 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 553.00 | 42 500.00 | | 200 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 892.00 | | | 42 892.00 |
7C Grand total | 42 892.00 | | | 42 892.00 |
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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 | 141 262.00 | 141 262.00 | | 141 262.00 |
8C Staff and Related Accounts | 41 965.00 | 41 965.00 | | 41 965.00 |
8D Social Security and Other Social Organizations | 77 999.00 | 77 999.00 | | 77 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 364.00 | 8 364.00 | | 8 364.00 |
8L Deferred income | 242 614.00 | 242 614.00 | | 242 614.00 |
UT Other financial assets | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 80 588.00 | 80 588.00 | | 80 588.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VB VAT | 13 858.00 | 13 858.00 | | 13 858.00 |
VC Group and associates | 451.00 | 451.00 | | 451.00 |
VG Loans with a maturity of up to one year at origin | 49 273.00 | 19 852.00 | 29 421.00 | 49 273.00 |
VJ Loans taken out during the year | 20 275.00 | | | 20 275.00 |
VK Loans repaid during the year | 19 605.00 | | | 19 605.00 |
VM Income taxes | 3 896.00 | 3 896.00 | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 575.00 | 59 575.00 | | 59 575.00 |
VS Prepaid expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 925.00 | 162 925.00 | | 162 925.00 |
VW VAT | 46 129.00 | 46 129.00 | | 46 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 592.00 | 582 171.00 | 29 421.00 | 611 592.00 |
