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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 | 48 022.00 | 10 902.00 | 37 120.00 | 48 022.00 |
AT Other tangible assets | 233 508.00 | 49 188.00 | 184 320.00 | 233 508.00 |
BH Other financial assets | 31 640.00 | | 31 640.00 | 31 640.00 |
BJ TOTAL (I) | 313 246.00 | 60 090.00 | 253 155.00 | 313 246.00 |
BV Advances and down payments on orders | 14 068.00 | | 14 068.00 | 14 068.00 |
BX Customers and related accounts | 335 802.00 | | 335 802.00 | 335 802.00 |
BZ Other receivables | 221 686.00 | | 221 686.00 | 221 686.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 960 892.00 | | 1 960 892.00 | 1 960 892.00 |
CH Prepaid expenses | 16 493.00 | | 16 493.00 | 16 493.00 |
CJ TOTAL (II) | 2 748 941.00 | | 2 748 941.00 | 2 748 941.00 |
CO Grand total (0 to V) | 3 062 186.00 | 60 090.00 | 3 002 096.00 | 3 062 186.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 295 195.00 | 407 979.00 | | 295 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 636.00 | 172 930.00 | | 468 636.00 |
DL TOTAL (I) | 785 832.00 | 602 910.00 | | 785 832.00 |
DP Provisions for Risks | 480 238.00 | 180 238.00 | | 480 238.00 |
DR TOTAL (IV) | 480 238.00 | 180 238.00 | | 480 238.00 |
DU Loans and Debts from Credit Institutions (3) | 434 432.00 | 500 000.00 | | 434 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 1 363.00 | | 1 564.00 |
DX Trade payables and related accounts | 422 322.00 | 374 870.00 | | 422 322.00 |
DY Tax and social security liabilities | 648 369.00 | 310 917.00 | | 648 369.00 |
EA Other liabilities | 85 714.00 | | | 85 714.00 |
EB Prepaid income (2) | 143 625.00 | 335 201.00 | | 143 625.00 |
EC TOTAL (IV) | 1 736 026.00 | 1 522 351.00 | | 1 736 026.00 |
EE Grand total (I to V) | 3 002 096.00 | 2 305 498.00 | | 3 002 096.00 |
EG Accrued income and payables due within one year | 1 400 753.00 | 1 022 351.00 | | 1 400 753.00 |
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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 | 214 835.00 | | 98 410.00 | 214 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 715.00 | |
I4 DECREASES Grand Total | | | 313 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 120.00 | | 98 410.00 | 183 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 715.00 | | | 31 715.00 |
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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 | 37 222.00 | 22 869.00 | | 37 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 222.00 | 22 869.00 | | 37 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 238.00 | 480 238.00 | 180 238.00 | 180 238.00 |
7C Grand total | 180 238.00 | 480 238.00 | 180 238.00 | 180 238.00 |
UE of which provisions and reversals: - Operating | | 480 238.00 | 180 238.00 | |
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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 | 422 322.00 | 422 322.00 | | 422 322.00 |
8C Staff and Related Accounts | 127 092.00 | 127 092.00 | | 127 092.00 |
8D Social Security and Other Social Organizations | 138 873.00 | 138 873.00 | | 138 873.00 |
8E Income Taxes | 102 162.00 | 102 162.00 | | 102 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 714.00 | 85 714.00 | | 85 714.00 |
8L Deferred income | 143 625.00 | 143 625.00 | | 143 625.00 |
UT Other financial assets | 31 640.00 | 4 500.00 | 27 140.00 | 31 640.00 |
UX Other trade receivables | 335 802.00 | 335 802.00 | | 335 802.00 |
UY Staff and related accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
UZ Social Security, other social security organizations | 10 621.00 | 10 621.00 | | 10 621.00 |
VB VAT | 72 164.00 | 72 164.00 | | 72 164.00 |
VC Group and associates | 127 665.00 | 127 665.00 | | 127 665.00 |
VG Loans with a maturity of up to one year at origin | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 434 340.00 | 99 066.00 | 335 273.00 | 434 340.00 |
VK Loans repaid during the year | 65 660.00 | | | 65 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 625.00 | 10 625.00 | | 10 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 146.00 | 6 146.00 | | 6 146.00 |
VS Prepaid expenses | 16 493.00 | 16 493.00 | | 16 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 621.00 | 578 481.00 | 27 140.00 | 605 621.00 |
VW VAT | 269 618.00 | 269 618.00 | | 269 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 026.00 | 1 400 753.00 | 335 273.00 | 1 736 026.00 |
