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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 | 13 798.00 | 13 798.00 | | 13 798.00 |
AH Goodwill | 480.00 | | 480.00 | 480.00 |
AP Buildings | 1 977.00 | 1 977.00 | | 1 977.00 |
AR Technical installations, industrial equipment and tools | 24 674.00 | 19 771.00 | 4 903.00 | 24 674.00 |
AT Other tangible assets | 260 429.00 | 186 133.00 | 74 296.00 | 260 429.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 9 131.00 | | 9 131.00 | 9 131.00 |
BJ TOTAL (I) | 325 489.00 | 221 679.00 | 103 810.00 | 325 489.00 |
BL Raw materials, supplies | 7 561.00 | | 7 561.00 | 7 561.00 |
BT Goods | 150 212.00 | | 150 212.00 | 150 212.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 140 042.00 | 10 105.00 | 129 938.00 | 140 042.00 |
BZ Other receivables | 37 098.00 | | 37 098.00 | 37 098.00 |
CD Marketable securities | 116 200.00 | | 116 200.00 | 116 200.00 |
CF Cash and cash equivalents | 497 835.00 | | 497 835.00 | 497 835.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 952 774.00 | 10 105.00 | 942 669.00 | 952 774.00 |
CO Grand total (0 to V) | 1 278 262.00 | 231 784.00 | 1 046 478.00 | 1 278 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 250 656.00 | | | 250 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 780.00 | | | 47 780.00 |
DL TOTAL (I) | 463 436.00 | | | 463 436.00 |
DP Provisions for Risks | 48 518.00 | | | 48 518.00 |
DR TOTAL (IV) | 48 518.00 | | | 48 518.00 |
DU Loans and Debts from Credit Institutions (3) | 223 146.00 | | | 223 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | | | 795.00 |
DW Advances and down payments received on current orders | 199 595.00 | | | 199 595.00 |
DX Trade payables and related accounts | 40 199.00 | | | 40 199.00 |
DY Tax and social security liabilities | 67 773.00 | | | 67 773.00 |
EA Other liabilities | 3 017.00 | | | 3 017.00 |
EC TOTAL (IV) | 534 525.00 | | | 534 525.00 |
EE Grand total (I to V) | 1 046 478.00 | | | 1 046 478.00 |
EG Accrued income and payables due within one year | 287 242.00 | | | 287 242.00 |
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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 | 305 533.00 | | 19 956.00 | 305 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 131.00 | |
I4 DECREASES Grand Total | | | 325 489.00 | |
IO DECREASES Total including other intangible assets | | | 14 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 278.00 | | | 14 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 975.00 | | 5 106.00 | 281 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 281.00 | | 14 850.00 | 9 281.00 |
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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 | 195 712.00 | 25 968.00 | | 195 712.00 |
PE DEPRECIATION Total including other intangible assets | 13 798.00 | | | 13 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 914.00 | 25 968.00 | | 181 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 096.00 | 18 422.00 | | 30 096.00 |
7C Grand total | 30 096.00 | 18 422.00 | | 30 096.00 |
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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 | 40 199.00 | 40 199.00 | | 40 199.00 |
8C Staff and Related Accounts | 12 755.00 | 12 755.00 | | 12 755.00 |
8D Social Security and Other Social Organizations | 49 842.00 | 49 842.00 | | 49 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 9 131.00 | | 9 131.00 | 9 131.00 |
UX Other trade receivables | 129 161.00 | 129 161.00 | | 129 161.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 10 882.00 | 10 882.00 | | 10 882.00 |
VB VAT | 24 587.00 | 24 587.00 | | 24 587.00 |
VH Loans with a maturity of more than one year at origin | 223 146.00 | 175 459.00 | 47 687.00 | 223 146.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 227.00 | | | 12 227.00 |
VM Income taxes | 8 352.00 | 8 352.00 | | 8 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 441.00 | 179 310.00 | 9 131.00 | 188 441.00 |
VW VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 929.00 | 287 242.00 | 47 687.00 | 334 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
