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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 | 107 153.00 | 103 865.00 | 3 288.00 | 107 153.00 |
AT Other tangible assets | 196 142.00 | 179 613.00 | 16 529.00 | 196 142.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 304 202.00 | 283 478.00 | 20 724.00 | 304 202.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 247 475.00 | 824.00 | 246 651.00 | 247 475.00 |
BZ Other receivables | 72 256.00 | | 72 256.00 | 72 256.00 |
CD Marketable securities | 787 335.00 | | 787 335.00 | 787 335.00 |
CF Cash and cash equivalents | 1 286 444.00 | | 1 286 444.00 | 1 286 444.00 |
CH Prepaid expenses | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 2 402 469.00 | 824.00 | 2 401 645.00 | 2 402 469.00 |
CO Grand total (0 to V) | 2 706 671.00 | 284 302.00 | 2 422 369.00 | 2 706 671.00 |
CP Shares due in less than one year | 778.00 | | | 778.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 817 255.00 | 1 526 879.00 | | 1 817 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 642.00 | 350 375.00 | | 306 642.00 |
DL TOTAL (I) | 2 132 281.00 | 1 885 639.00 | | 2 132 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 426.00 | 14 658.00 | | 15 426.00 |
DW Advances and down payments received on current orders | 11 178.00 | 11 178.00 | | 11 178.00 |
DX Trade payables and related accounts | 23 561.00 | 47 406.00 | | 23 561.00 |
DY Tax and social security liabilities | 210 155.00 | 247 930.00 | | 210 155.00 |
EA Other liabilities | 29 769.00 | 28 943.00 | | 29 769.00 |
EC TOTAL (IV) | 290 088.00 | 350 114.00 | | 290 088.00 |
EE Grand total (I to V) | 2 422 369.00 | 2 235 754.00 | | 2 422 369.00 |
EG Accrued income and payables due within one year | 278 910.00 | 338 937.00 | | 278 910.00 |
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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 | 302 121.00 | | 2 082.00 | 302 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | | 304 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 213.00 | | 2 082.00 | 301 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
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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 | 269 890.00 | 13 588.00 | | 269 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 890.00 | 13 588.00 | | 269 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 824.00 | | | 824.00 |
7B Total provisions for depreciation | 824.00 | | | 824.00 |
7C Grand total | 824.00 | | | 824.00 |
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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 | 23 561.00 | 23 561.00 | | 23 561.00 |
8C Staff and Related Accounts | 106 900.00 | 106 900.00 | | 106 900.00 |
8D Social Security and Other Social Organizations | 59 078.00 | 59 078.00 | | 59 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 769.00 | 29 769.00 | | 29 769.00 |
UT Other financial assets | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 246 651.00 | 246 651.00 | | 246 651.00 |
UY Staff and related accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VA Doubtful or disputed receivables | 824.00 | 824.00 | | 824.00 |
VB VAT | 15 143.00 | 15 143.00 | | 15 143.00 |
VI Group and Associates | 39 474.00 | 39 474.00 | | 39 474.00 |
VM Income taxes | 25 036.00 | 25 036.00 | | 25 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 761.00 | 29 761.00 | | 29 761.00 |
VS Prepaid expenses | 7 759.00 | 7 759.00 | | 7 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 268.00 | 328 268.00 | | 328 268.00 |
VW VAT | 16 696.00 | 16 696.00 | | 16 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 910.00 | 278 910.00 | | 278 910.00 |
