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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 35 738.00 | 29 693.00 | 6 044.00 | 35 738.00 |
AT Other tangible assets | 206 824.00 | 77 118.00 | 129 706.00 | 206 824.00 |
BD Other fixed assets | 80 020.00 | | 80 020.00 | 80 020.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 334 866.00 | 106 811.00 | 228 055.00 | 334 866.00 |
BL Raw materials, supplies | 11 600.00 | | 11 600.00 | 11 600.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 424 644.00 | 3 950.00 | 420 694.00 | 424 644.00 |
BZ Other receivables | 296 881.00 | | 296 881.00 | 296 881.00 |
CF Cash and cash equivalents | 630 438.00 | | 630 438.00 | 630 438.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 1 364 089.00 | 3 950.00 | 1 360 139.00 | 1 364 089.00 |
CO Grand total (0 to V) | 1 698 955.00 | 110 761.00 | 1 588 194.00 | 1 698 955.00 |
CP Shares due in less than one year | 1 535.00 | | | 1 535.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | 2 500.00 | | 10 000.00 |
DG Other reserves | 992 363.00 | 861 464.00 | | 992 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 345.00 | 148 399.00 | | 150 345.00 |
DL TOTAL (I) | 1 252 709.00 | 1 112 363.00 | | 1 252 709.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 395.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 559.00 | 65 020.00 | | 23 559.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 118 681.00 | 78 323.00 | | 118 681.00 |
DY Tax and social security liabilities | 126 682.00 | 131 857.00 | | 126 682.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EB Prepaid income (2) | 64 678.00 | | | 64 678.00 |
EC TOTAL (IV) | 335 486.00 | 275 994.00 | | 335 486.00 |
EE Grand total (I to V) | 1 588 194.00 | 1 388 358.00 | | 1 588 194.00 |
EI Including equity loans | 23 559.00 | | | 23 559.00 |
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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 | 259 962.00 | | 109 769.00 | 259 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 305.00 | |
I4 DECREASES Grand Total | | 34 865.00 | 334 866.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 865.00 | 242 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 882.00 | | 109 544.00 | 167 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 080.00 | | 225.00 | 82 080.00 |
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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 | 91 764.00 | 31 711.00 | 16 664.00 | 91 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 764.00 | 31 711.00 | 16 664.00 | 91 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 628.00 | 1 449.00 | 6 128.00 | 8 628.00 |
7B Total provisions for depreciation | 8 628.00 | 1 449.00 | 6 128.00 | 8 628.00 |
7C Grand total | 8 628.00 | 1 449.00 | 6 128.00 | 8 628.00 |
UE of which provisions and reversals: - Operating | | 1 449.00 | 6 128.00 | |
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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 | 118 681.00 | 118 681.00 | | 118 681.00 |
8C Staff and Related Accounts | 42 636.00 | 42 636.00 | | 42 636.00 |
8D Social Security and Other Social Organizations | 25 389.00 | 25 389.00 | | 25 389.00 |
8E Income Taxes | 5 045.00 | 5 045.00 | | 5 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
8L Deferred income | 64 678.00 | 64 678.00 | | 64 678.00 |
UT Other financial assets | 1 535.00 | 1 535.00 | | 1 535.00 |
UX Other trade receivables | 424 644.00 | 424 644.00 | | 424 644.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 23 559.00 | 23 559.00 | | 23 559.00 |
VP Miscellaneous | 2 456.00 | 2 456.00 | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 731.00 | 283 731.00 | | 283 731.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 586.00 | 723 586.00 | | 723 586.00 |
VW VAT | 53 026.00 | 53 026.00 | | 53 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 486.00 | 335 486.00 | | 335 486.00 |
