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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
AH Goodwill | 31 709.00 | | 31 709.00 | 31 709.00 |
AR Technical installations, industrial equipment and tools | 42 434.00 | 42 434.00 | | 42 434.00 |
AT Other tangible assets | 110 901.00 | 96 111.00 | 14 790.00 | 110 901.00 |
BJ TOTAL (I) | 187 335.00 | 140 835.00 | 46 500.00 | 187 335.00 |
BL Raw materials, supplies | 12 813.00 | | 12 813.00 | 12 813.00 |
BN Goods in progress | 37 297.00 | | 37 297.00 | 37 297.00 |
BX Customers and related accounts | 79 447.00 | 445.00 | 79 003.00 | 79 447.00 |
BZ Other receivables | 16 911.00 | | 16 911.00 | 16 911.00 |
CD Marketable securities | 162 541.00 | 13 907.00 | 148 635.00 | 162 541.00 |
CF Cash and cash equivalents | 346 206.00 | | 346 206.00 | 346 206.00 |
CH Prepaid expenses | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 663 424.00 | 14 351.00 | 649 073.00 | 663 424.00 |
CO Grand total (0 to V) | 850 759.00 | 155 186.00 | 695 573.00 | 850 759.00 |
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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 |
DE Statutory or contractual reserves | 388 450.00 | 355 893.00 | | 388 450.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 470.00 | 32 557.00 | | 19 470.00 |
DL TOTAL (I) | 518 919.00 | 499 450.00 | | 518 919.00 |
DW Advances and down payments received on current orders | 38 028.00 | 60 928.00 | | 38 028.00 |
DX Trade payables and related accounts | 94 597.00 | 110 623.00 | | 94 597.00 |
DY Tax and social security liabilities | 42 902.00 | 43 258.00 | | 42 902.00 |
EA Other liabilities | 1 127.00 | | | 1 127.00 |
EC TOTAL (IV) | 176 653.00 | 214 809.00 | | 176 653.00 |
EE Grand total (I to V) | 695 573.00 | 714 259.00 | | 695 573.00 |
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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 | 188 351.00 | | 2 343.00 | 188 351.00 |
I4 DECREASES Grand Total | | 3 359.00 | 187 335.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 359.00 | 153 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 350.00 | | 2 343.00 | 154 350.00 |
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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 | 138 755.00 | 5 439.00 | 3 359.00 | 138 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 464.00 | 5 439.00 | 3 359.00 | 136 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 445.00 | | |
6X Other provisions for depreciation | 19 213.00 | | 5 307.00 | 19 213.00 |
7B Total provisions for depreciation | 19 213.00 | 445.00 | 5 307.00 | 19 213.00 |
7C Grand total | 19 213.00 | 445.00 | 5 307.00 | 19 213.00 |
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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 | 94 597.00 | 94 597.00 | | 94 597.00 |
8C Staff and Related Accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
8D Social Security and Other Social Organizations | 28 941.00 | 28 941.00 | | 28 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UX Other trade receivables | 79 447.00 | 79 447.00 | | 79 447.00 |
UZ Social Security, other social security organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VM Income taxes | 11 304.00 | 11 304.00 | | 11 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VS Prepaid expenses | 8 208.00 | 8 208.00 | | 8 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 566.00 | 104 566.00 | | 104 566.00 |
VW VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 626.00 | 138 626.00 | | 138 626.00 |
