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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 | 40 419.00 | 7 817.00 | 48 236.00 |
AT Other tangible assets | 256 682.00 | 110 514.00 | 146 168.00 | 256 682.00 |
BH Other financial assets | 100 300.00 | | 100 300.00 | 100 300.00 |
BJ TOTAL (I) | 405 218.00 | 150 933.00 | 254 285.00 | 405 218.00 |
BL Raw materials, supplies | 43 290.00 | | 43 290.00 | 43 290.00 |
BV Advances and down payments on orders | 9 555.00 | | 9 555.00 | 9 555.00 |
BX Customers and related accounts | 363 787.00 | 1 369.00 | 362 417.00 | 363 787.00 |
BZ Other receivables | 13 664.00 | | 13 664.00 | 13 664.00 |
CD Marketable securities | 400 240.00 | 849.00 | 399 391.00 | 400 240.00 |
CF Cash and cash equivalents | 1 269 813.00 | | 1 269 813.00 | 1 269 813.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 2 103 071.00 | 2 218.00 | 2 100 853.00 | 2 103 071.00 |
CO Grand total (0 to V) | 2 508 289.00 | 153 151.00 | 2 355 137.00 | 2 508 289.00 |
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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 | 1 315 283.00 | 1 134 421.00 | | 1 315 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 664.00 | 180 862.00 | | 333 664.00 |
DL TOTAL (I) | 1 657 747.00 | 1 324 083.00 | | 1 657 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 822.00 | 272 853.00 | | 293 822.00 |
DW Advances and down payments received on current orders | | 4 176.00 | | |
DX Trade payables and related accounts | 239 991.00 | 274 064.00 | | 239 991.00 |
DY Tax and social security liabilities | 161 265.00 | 86 060.00 | | 161 265.00 |
EA Other liabilities | 2 313.00 | 1 378.00 | | 2 313.00 |
EC TOTAL (IV) | 697 390.00 | 638 530.00 | | 697 390.00 |
EE Grand total (I to V) | 2 355 137.00 | 1 962 613.00 | | 2 355 137.00 |
EG Accrued income and payables due within one year | 697 390.00 | 634 354.00 | | 697 390.00 |
EI Including equity loans | 293 822.00 | | | 293 822.00 |
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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 | 346 566.00 | | 58 652.00 | 346 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 300.00 | |
I4 DECREASES Grand Total | | | 405 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 266.00 | | 58 652.00 | 246 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 300.00 | | | 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 | 127 015.00 | 23 918.00 | | 127 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 015.00 | 23 918.00 | | 127 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 369.00 | | |
6X Other provisions for depreciation | 705.00 | 144.00 | | 705.00 |
7B Total provisions for depreciation | 705.00 | 1 513.00 | | 705.00 |
7C Grand total | 705.00 | 1 513.00 | | 705.00 |
UE of which provisions and reversals: - Operating | | 1 369.00 | | |
UG - Financial | | 144.00 | | |
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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 | 239 991.00 | 239 991.00 | | 239 991.00 |
8C Staff and Related Accounts | 51 470.00 | 51 470.00 | | 51 470.00 |
8D Social Security and Other Social Organizations | 38 781.00 | 38 781.00 | | 38 781.00 |
8E Income Taxes | 59 745.00 | 59 745.00 | | 59 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
UT Other financial assets | 100 300.00 | | 100 300.00 | 100 300.00 |
UX Other trade receivables | 362 144.00 | 362 144.00 | | 362 144.00 |
UZ Social Security, other social security organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
VA Doubtful or disputed receivables | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 12 350.00 | 12 350.00 | | 12 350.00 |
VI Group and Associates | 293 822.00 | 293 822.00 | | 293 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 474.00 | 380 174.00 | 100 300.00 | 480 474.00 |
VW VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 390.00 | 697 390.00 | | 697 390.00 |
