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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 | 16 475.00 | 12 587.00 | 3 887.00 | 16 475.00 |
AR Technical installations, industrial equipment and tools | 118 070.00 | 104 915.00 | 13 154.00 | 118 070.00 |
AT Other tangible assets | 130 070.00 | 69 927.00 | 60 142.00 | 130 070.00 |
BH Other financial assets | 9 901.00 | | 9 901.00 | 9 901.00 |
BJ TOTAL (I) | 274 516.00 | 187 430.00 | 87 086.00 | 274 516.00 |
BL Raw materials, supplies | 6 577.00 | 1 573.00 | 5 004.00 | 6 577.00 |
BN Goods in progress | 36 574.00 | | 36 574.00 | 36 574.00 |
BV Advances and down payments on orders | 35 057.00 | | 35 057.00 | 35 057.00 |
BX Customers and related accounts | 60 676.00 | 612.00 | 60 063.00 | 60 676.00 |
BZ Other receivables | 68 854.00 | 3 768.00 | 65 086.00 | 68 854.00 |
CD Marketable securities | 46 849.00 | 6 372.00 | 40 477.00 | 46 849.00 |
CF Cash and cash equivalents | 229 896.00 | | 229 896.00 | 229 896.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 489 486.00 | 12 325.00 | 477 161.00 | 489 486.00 |
CO Grand total (0 to V) | 764 003.00 | 199 755.00 | 564 247.00 | 764 003.00 |
CR Shares due in more than one year | 3 767.00 | | | 3 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 589.00 | 7 589.00 | | 7 589.00 |
DG Other reserves | 34 251.00 | 57 115.00 | | 34 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 678.00 | 67 135.00 | | 112 678.00 |
DK Regulated provisions | 786.00 | 549.00 | | 786.00 |
DL TOTAL (I) | 205 304.00 | 182 390.00 | | 205 304.00 |
DU Loans and Debts from Credit Institutions (3) | 16 675.00 | 20 568.00 | | 16 675.00 |
DW Advances and down payments received on current orders | 5 546.00 | 36 781.00 | | 5 546.00 |
DX Trade payables and related accounts | 55 942.00 | 97 424.00 | | 55 942.00 |
DY Tax and social security liabilities | 41 763.00 | 44 503.00 | | 41 763.00 |
DZ Fixed asset liabilities and related accounts | | 912.00 | | |
EB Prepaid income (2) | 239 014.00 | 214 014.00 | | 239 014.00 |
EC TOTAL (IV) | 358 942.00 | 414 205.00 | | 358 942.00 |
EE Grand total (I to V) | 564 247.00 | 596 595.00 | | 564 247.00 |
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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 | | | 20 018.00 | |
I4 DECREASES Grand Total | 1 352.00 | 6 497.00 | | 1 352.00 |
IY DECREASES Total Tangible Fixed Assets | 1 352.00 | 6 497.00 | | 1 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 018.00 | |
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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 | 55 943.00 | 29 897.00 | 26 046.00 | 55 943.00 |
8C Staff and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8D Social Security and Other Social Organizations | 5 512.00 | 3 842.00 | 1 670.00 | 5 512.00 |
8E Income Taxes | 18 153.00 | 18 153.00 | | 18 153.00 |
8L Deferred income | 239 014.00 | 239 014.00 | | 239 014.00 |
UT Other financial assets | 9 901.00 | 9 901.00 | | 9 901.00 |
UX Other trade receivables | 60 030.00 | 60 030.00 | | 60 030.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 646.00 | 646.00 | | 646.00 |
VB VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VG Loans with a maturity of up to one year at origin | 16 675.00 | 5 095.00 | 11 580.00 | 16 675.00 |
VP Miscellaneous | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 770.00 | 5 125.00 | 8 645.00 | 13 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 868.00 | 63 868.00 | | 63 868.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 432.00 | 144 432.00 | | 144 432.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 396.00 | 305 455.00 | 47 941.00 | 353 396.00 |
