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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 236.00 | 36 383.00 | 11 853.00 | 48 236.00 |
AT Other tangible assets | 198 029.00 | 90 633.00 | 107 397.00 | 198 029.00 |
BH Other financial assets | 100 300.00 | | 100 300.00 | 100 300.00 |
BJ TOTAL (I) | 346 566.00 | 127 015.00 | 219 550.00 | 346 566.00 |
BL Raw materials, supplies | 31 679.00 | | 31 679.00 | 31 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 459.00 | | 231 459.00 | 231 459.00 |
BZ Other receivables | 21 752.00 | | 21 752.00 | 21 752.00 |
CD Marketable securities | 400 240.00 | 705.00 | 399 535.00 | 400 240.00 |
CF Cash and cash equivalents | 1 056 088.00 | | 1 056 088.00 | 1 056 088.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 1 743 768.00 | 705.00 | 1 743 063.00 | 1 743 768.00 |
CO Grand total (0 to V) | 2 090 333.00 | 127 720.00 | 1 962 613.00 | 2 090 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 134 421.00 | 947 791.00 | | 1 134 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 862.00 | 186 630.00 | | 180 862.00 |
DL TOTAL (I) | 1 324 083.00 | 1 143 221.00 | | 1 324 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 853.00 | 235 703.00 | | 272 853.00 |
DW Advances and down payments received on current orders | 4 176.00 | 3 250.00 | | 4 176.00 |
DX Trade payables and related accounts | 274 064.00 | 181 156.00 | | 274 064.00 |
DY Tax and social security liabilities | 86 060.00 | 72 121.00 | | 86 060.00 |
EA Other liabilities | 1 378.00 | 162.00 | | 1 378.00 |
EC TOTAL (IV) | 638 530.00 | 492 391.00 | | 638 530.00 |
EE Grand total (I to V) | 1 962 613.00 | 1 635 611.00 | | 1 962 613.00 |
EG Accrued income and payables due within one year | 634 354.00 | 489 141.00 | | 634 354.00 |
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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 | 221 127.00 | | 127 702.00 | 221 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 300.00 | |
I4 DECREASES Grand Total | | 2 263.00 | 346 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 263.00 | 246 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 127.00 | | 27 402.00 | 221 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 300.00 | |
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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 | 109 180.00 | 17 835.00 | | 109 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 180.00 | 17 835.00 | | 109 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 705.00 | | |
7B Total provisions for depreciation | | 705.00 | | |
7C Grand total | | 705.00 | | |
UG - Financial | | 705.00 | | |
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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 | 274 064.00 | 274 064.00 | | 274 064.00 |
8C Staff and Related Accounts | 48 343.00 | 48 343.00 | | 48 343.00 |
8D Social Security and Other Social Organizations | 29 110.00 | 29 110.00 | | 29 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 100 300.00 | | 100 300.00 | 100 300.00 |
UX Other trade receivables | 231 459.00 | 231 459.00 | | 231 459.00 |
UZ Social Security, other social security organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 17 156.00 | 17 156.00 | | 17 156.00 |
VI Group and Associates | 272 853.00 | 272 853.00 | | 272 853.00 |
VM Income taxes | 3 147.00 | 3 147.00 | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 061.00 | 255 761.00 | 100 300.00 | 356 061.00 |
VW VAT | 7 024.00 | 7 024.00 | | 7 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 354.00 | 634 354.00 | | 634 354.00 |
