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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 | 6 037.00 | 5 707.00 | 330.00 | 6 037.00 |
AT Other tangible assets | 72 149.00 | 62 725.00 | 9 423.00 | 72 149.00 |
BD Other fixed assets | 9 383.00 | | 9 383.00 | 9 383.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 89 962.00 | 68 433.00 | 21 528.00 | 89 962.00 |
BL Raw materials, supplies | 46 126.00 | | 46 126.00 | 46 126.00 |
BV Advances and down payments on orders | 2 474.00 | | 2 474.00 | 2 474.00 |
BX Customers and related accounts | 131 501.00 | | 131 501.00 | 131 501.00 |
BZ Other receivables | 50 374.00 | 30 000.00 | 20 374.00 | 50 374.00 |
CD Marketable securities | 200 125.00 | | 200 125.00 | 200 125.00 |
CF Cash and cash equivalents | 300 554.00 | | 300 554.00 | 300 554.00 |
CH Prepaid expenses | 25 835.00 | | 25 835.00 | 25 835.00 |
CJ TOTAL (II) | 756 992.00 | 30 000.00 | 726 992.00 | 756 992.00 |
CO Grand total (0 to V) | 846 954.00 | 98 433.00 | 748 521.00 | 846 954.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 821.00 | 2 821.00 | | 2 821.00 |
DH Retained earnings | 189 630.00 | 189 404.00 | | 189 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 335.00 | 95 225.00 | | 138 335.00 |
DL TOTAL (I) | 440 787.00 | 397 451.00 | | 440 787.00 |
DP Provisions for Risks | 8 771.00 | 7 451.00 | | 8 771.00 |
DR TOTAL (IV) | 8 771.00 | 7 451.00 | | 8 771.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 245.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 206.00 | | | 26 206.00 |
DX Trade payables and related accounts | 73 291.00 | 43 574.00 | | 73 291.00 |
DY Tax and social security liabilities | 91 962.00 | 56 102.00 | | 91 962.00 |
EA Other liabilities | 379.00 | 59.00 | | 379.00 |
EB Prepaid income (2) | 106 831.00 | 70 119.00 | | 106 831.00 |
EC TOTAL (IV) | 298 962.00 | 170 103.00 | | 298 962.00 |
EE Grand total (I to V) | 748 521.00 | 575 005.00 | | 748 521.00 |
EI Including equity loans | 26 206.00 | | | 26 206.00 |
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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 | 88 715.00 | | 1 247.00 | 88 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 775.00 | |
I4 DECREASES Grand Total | | | 89 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 038.00 | | 1 149.00 | 77 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 677.00 | | 98.00 | 11 677.00 |
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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 | 60 231.00 | 8 202.00 | | 60 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 231.00 | 8 202.00 | | 60 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 451.00 | 1 320.00 | | 7 451.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 37 451.00 | 1 320.00 | | 37 451.00 |
UE of which provisions and reversals: - Operating | | 1 320.00 | | |
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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 | 73 291.00 | 73 291.00 | | 73 291.00 |
8C Staff and Related Accounts | 18 837.00 | 18 837.00 | | 18 837.00 |
8D Social Security and Other Social Organizations | 45 979.00 | 45 979.00 | | 45 979.00 |
8E Income Taxes | 16 637.00 | 16 637.00 | | 16 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
8L Deferred income | 106 832.00 | 106 832.00 | | 106 832.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 131 502.00 | 131 502.00 | | 131 502.00 |
UZ Social Security, other social security organizations | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VH Loans with a maturity of more than one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 26 207.00 | 26 207.00 | | 26 207.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 111.00 | 32 111.00 | | 32 111.00 |
VS Prepaid expenses | 25 836.00 | 25 836.00 | | 25 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 104.00 | 207 712.00 | 2 392.00 | 210 104.00 |
VW VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 963.00 | 298 963.00 | | 298 963.00 |
