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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 | 2 389.00 | 1 617.00 | 772.00 | 2 389.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 336 759.00 | 311 440.00 | 25 319.00 | 336 759.00 |
AT Other tangible assets | 270 404.00 | 263 611.00 | 6 793.00 | 270 404.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 619 769.00 | 576 668.00 | 43 101.00 | 619 769.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BP Services in progress | 142 600.00 | | 142 600.00 | 142 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 098.00 | 4 520.00 | 142 578.00 | 147 098.00 |
BZ Other receivables | 36 008.00 | | 36 008.00 | 36 008.00 |
CF Cash and cash equivalents | 808 226.00 | | 808 226.00 | 808 226.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 1 148 733.00 | 4 520.00 | 1 144 213.00 | 1 148 733.00 |
CO Grand total (0 to V) | 1 768 502.00 | 581 188.00 | 1 187 314.00 | 1 768 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 464 974.00 | 476 618.00 | | 464 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 010.00 | 123 356.00 | | 47 010.00 |
DL TOTAL (I) | 522 464.00 | 610 455.00 | | 522 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 185.00 | | |
DW Advances and down payments received on current orders | 6 017.00 | 164.00 | | 6 017.00 |
DX Trade payables and related accounts | 149 704.00 | 159 246.00 | | 149 704.00 |
DY Tax and social security liabilities | 508 964.00 | 489 909.00 | | 508 964.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 664 849.00 | 649 504.00 | | 664 849.00 |
EE Grand total (I to V) | 1 187 314.00 | 1 259 959.00 | | 1 187 314.00 |
EG Accrued income and payables due within one year | 658 832.00 | 649 340.00 | | 658 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 185.00 | | |
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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 | 635 653.00 | | 28 264.00 | 635 653.00 |
KD ACQUISITIONS Total including other intangible assets | 13 619.00 | | 1 012.00 | 13 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 821.00 | | 27 249.00 | 621 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | 3.00 | 214.00 |
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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 | 608 112.00 | 12 705.00 | 44 149.00 | 608 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 619.00 | 240.00 | 2 241.00 | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 494.00 | 12 465.00 | 41 908.00 | 604 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | 4 270.00 | | 250.00 |
7B Total provisions for depreciation | 250.00 | 4 270.00 | | 250.00 |
7C Grand total | 250.00 | 4 270.00 | | 250.00 |
UE of which provisions and reversals: - Operating | | 4 270.00 | | |
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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 | 149 704.00 | 149 704.00 | | 149 704.00 |
8C Staff and Related Accounts | 243 617.00 | 243 617.00 | | 243 617.00 |
8D Social Security and Other Social Organizations | 233 461.00 | 233 461.00 | | 233 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 141 674.00 | 141 674.00 | | 141 674.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 5 424.00 | 5 424.00 | | 5 424.00 |
VB VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VM Income taxes | 26 608.00 | 26 608.00 | | 26 608.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
VS Prepaid expenses | 6 101.00 | 6 101.00 | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 207.00 | 189 207.00 | | 189 207.00 |
VW VAT | 25 416.00 | 25 416.00 | | 25 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 832.00 | 658 832.00 | | 658 832.00 |
