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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 | 3 011.00 | 2 253.00 | 757.00 | 3 011.00 |
AN Land | 6 360.00 | 6 360.00 | | 6 360.00 |
AR Technical installations, industrial equipment and tools | 11 850.00 | 11 850.00 | | 11 850.00 |
AT Other tangible assets | 133 774.00 | 132 707.00 | 1 067.00 | 133 774.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 155 097.00 | 153 172.00 | 1 925.00 | 155 097.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 460.00 | | 122 460.00 | 122 460.00 |
BZ Other receivables | 17 848.00 | | 17 848.00 | 17 848.00 |
CD Marketable securities | 141 643.00 | 6 034.00 | 135 608.00 | 141 643.00 |
CF Cash and cash equivalents | 467 706.00 | | 467 706.00 | 467 706.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 757 472.00 | 6 034.00 | 751 438.00 | 757 472.00 |
CO Grand total (0 to V) | 912 570.00 | 159 206.00 | 753 363.00 | 912 570.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 87 826.00 | 104 996.00 | | 87 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 647.00 | 32 829.00 | | 131 647.00 |
DK Regulated provisions | | 3 856.00 | | |
DL TOTAL (I) | 439 473.00 | 361 683.00 | | 439 473.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 090.00 | 90 368.00 | | 116 090.00 |
DX Trade payables and related accounts | 39 207.00 | 30 080.00 | | 39 207.00 |
DY Tax and social security liabilities | 138 312.00 | 98 097.00 | | 138 312.00 |
EA Other liabilities | 20 226.00 | 20 226.00 | | 20 226.00 |
EC TOTAL (IV) | 313 890.00 | 238 772.00 | | 313 890.00 |
EE Grand total (I to V) | 753 363.00 | 600 455.00 | | 753 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 168 077.00 | | 2 251.00 | 168 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 15 231.00 | 155 097.00 | |
IO DECREASES Total including other intangible assets | | | 3 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 231.00 | 151 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 117.00 | | 894.00 | 2 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 860.00 | | 1 356.00 | 165 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 147 809.00 | 5 794.00 | 431.00 | 147 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | 136.00 | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 692.00 | 5 657.00 | 431.00 | 145 692.00 |
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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 | 39 207.00 | 39 207.00 | | 39 207.00 |
8C Staff and Related Accounts | 38 871.00 | 38 871.00 | | 38 871.00 |
8D Social Security and Other Social Organizations | 23 094.00 | 23 094.00 | | 23 094.00 |
8E Income Taxes | 36 937.00 | 36 937.00 | | 36 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 226.00 | 20 226.00 | | 20 226.00 |
UX Other trade receivables | 122 460.00 | 122 460.00 | | 122 460.00 |
UZ Social Security, other social security organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 116 090.00 | 116 090.00 | | 116 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 498.00 | 15 498.00 | | 15 498.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 973.00 | 141 973.00 | | 141 973.00 |
VW VAT | 36 446.00 | 36 446.00 | | 36 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 890.00 | 313 890.00 | | 313 890.00 |
