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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 | 5 281.00 | 5 220.00 | 61.00 | 5 281.00 |
AR Technical installations, industrial equipment and tools | 99 652.00 | 81 104.00 | 18 548.00 | 99 652.00 |
AT Other tangible assets | 172 721.00 | 103 737.00 | 68 984.00 | 172 721.00 |
AV Fixed assets in progress | 17 714.00 | | 17 714.00 | 17 714.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 295 983.00 | 190 061.00 | 105 922.00 | 295 983.00 |
BL Raw materials, supplies | 19 394.00 | | 19 394.00 | 19 394.00 |
BV Advances and down payments on orders | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 641 198.00 | 83 357.00 | 557 841.00 | 641 198.00 |
BZ Other receivables | 174 979.00 | | 174 979.00 | 174 979.00 |
CF Cash and cash equivalents | 1 287 648.00 | | 1 287 648.00 | 1 287 648.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 2 126 412.00 | 83 357.00 | 2 043 055.00 | 2 126 412.00 |
CO Grand total (0 to V) | 2 422 396.00 | 273 418.00 | 2 148 978.00 | 2 422 396.00 |
CR Shares due in more than one year | 111 374.00 | | | 111 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 469 446.00 | 384 172.00 | | 469 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 642.00 | 185 273.00 | | 174 642.00 |
DL TOTAL (I) | 1 084 088.00 | 1 009 446.00 | | 1 084 088.00 |
DP Provisions for Risks | 178 793.00 | 167 599.00 | | 178 793.00 |
DR TOTAL (IV) | 178 793.00 | 167 599.00 | | 178 793.00 |
DU Loans and Debts from Credit Institutions (3) | 3 848.00 | 7 970.00 | | 3 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 508.00 | 72 664.00 | | 110 508.00 |
DW Advances and down payments received on current orders | 27 518.00 | 8 242.00 | | 27 518.00 |
DX Trade payables and related accounts | 534 833.00 | 372 436.00 | | 534 833.00 |
DY Tax and social security liabilities | 177 385.00 | 123 796.00 | | 177 385.00 |
EA Other liabilities | 32 005.00 | 4 446.00 | | 32 005.00 |
EB Prepaid income (2) | | 34 850.00 | | |
EC TOTAL (IV) | 886 097.00 | 624 403.00 | | 886 097.00 |
EE Grand total (I to V) | 2 148 978.00 | 1 801 448.00 | | 2 148 978.00 |
EG Accrued income and payables due within one year | 813 130.00 | 620 556.00 | | 813 130.00 |
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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 | 260 884.00 | | 51 456.00 | 260 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | 16 357.00 | 295 983.00 | |
IO DECREASES Total including other intangible assets | | | 5 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 357.00 | 290 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 041.00 | | 240.00 | 5 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 236.00 | | 51 209.00 | 255 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | 8.00 | 608.00 |
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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 | 186 837.00 | 19 036.00 | 15 812.00 | 186 837.00 |
PE DEPRECIATION Total including other intangible assets | 5 041.00 | 179.00 | | 5 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 796.00 | 18 857.00 | 15 812.00 | 181 796.00 |
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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 | 534 833.00 | 490 284.00 | 44 549.00 | 534 833.00 |
8C Staff and Related Accounts | 23 187.00 | 22 287.00 | 900.00 | 23 187.00 |
8D Social Security and Other Social Organizations | 21 475.00 | 21 475.00 | | 21 475.00 |
8E Income Taxes | 13 913.00 | 13 913.00 | | 13 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 005.00 | 32 005.00 | | 32 005.00 |
UX Other trade receivables | 546 340.00 | 495 811.00 | 50 529.00 | 546 340.00 |
UZ Social Security, other social security organizations | 674.00 | 674.00 | | 674.00 |
VA Doubtful or disputed receivables | 94 858.00 | 34 013.00 | 60 845.00 | 94 858.00 |
VB VAT | 45 178.00 | 45 178.00 | | 45 178.00 |
VH Loans with a maturity of more than one year at origin | 3 848.00 | 3 848.00 | | 3 848.00 |
VI Group and Associates | 110 508.00 | 110 508.00 | | 110 508.00 |
VK Loans repaid during the year | 4 122.00 | | | 4 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 509.00 | 4 509.00 | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 127.00 | 129 127.00 | | 129 127.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 818.00 | 706 444.00 | 111 374.00 | 817 818.00 |
VW VAT | 114 301.00 | 114 301.00 | | 114 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 579.00 | 813 130.00 | 45 449.00 | 858 579.00 |
