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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 | | | 1 053.00 | |
AT Other tangible assets | | | 23 530.00 | |
BJ TOTAL (I) | | | 44 911.00 | |
BL Raw materials, supplies | | | 42 188.00 | |
BX Customers and related accounts | | | 157 389.00 | |
BZ Other receivables | | | 10 141.00 | |
CD Marketable securities | | | 38 828.00 | |
CF Cash and cash equivalents | | | 599 610.00 | |
CH Prepaid expenses | | | 648.00 | |
CJ TOTAL (II) | | | 848 804.00 | |
CO Grand total (0 to V) | | | 893 716.00 | |
CS Evaluated investments - equity method | | | 20 328.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 448 464.00 | 407 107.00 | | 448 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 956.00 | 64 358.00 | | 113 956.00 |
DL TOTAL (I) | 595 421.00 | 504 464.00 | | 595 421.00 |
DU Loans and Debts from Credit Institutions (3) | 16 369.00 | 30 174.00 | | 16 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 295.00 | 205 303.00 | | 76 295.00 |
DW Advances and down payments received on current orders | 608.00 | 608.00 | | 608.00 |
DX Trade payables and related accounts | 86 394.00 | 393 476.00 | | 86 394.00 |
DY Tax and social security liabilities | 98 544.00 | 146 589.00 | | 98 544.00 |
EA Other liabilities | 20 084.00 | 12 446.00 | | 20 084.00 |
EC TOTAL (IV) | 298 295.00 | 788 595.00 | | 298 295.00 |
EE Grand total (I to V) | 893 716.00 | 1 293 059.00 | | 893 716.00 |
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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 | 223 811.00 | | 6 817.00 | 223 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 328.00 | |
I4 DECREASES Grand Total | | 44 807.00 | 185 821.00 | |
IO DECREASES Total including other intangible assets | | | 5 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 807.00 | 160 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 224.00 | | | 5 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 219.00 | | 857.00 | 204 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 368.00 | | 5 960.00 | 14 368.00 |
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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 | 171 617.00 | 14 099.00 | 44 807.00 | 171 617.00 |
PE DEPRECIATION Total including other intangible assets | 5 224.00 | | | 5 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 393.00 | 14 099.00 | 44 807.00 | 166 393.00 |
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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 | 86 394.00 | 86 394.00 | | 86 394.00 |
8C Staff and Related Accounts | 21 152.00 | 21 152.00 | | 21 152.00 |
8D Social Security and Other Social Organizations | 36 344.00 | 36 344.00 | | 36 344.00 |
8E Income Taxes | 15 445.00 | 15 445.00 | | 15 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 184.00 | 13 184.00 | | 13 184.00 |
UX Other trade receivables | 157 389.00 | 157 389.00 | | 157 389.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 2 483.00 | 2 483.00 | | 2 483.00 |
VB VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VH Loans with a maturity of more than one year at origin | 16 369.00 | 10 066.00 | 6 303.00 | 16 369.00 |
VI Group and Associates | 83 195.00 | 83 195.00 | | 83 195.00 |
VK Loans repaid during the year | 13 790.00 | | | 13 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 908.00 | 6 908.00 | | 6 908.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 661.00 | 170 661.00 | | 170 661.00 |
VW VAT | 23 791.00 | 23 791.00 | | 23 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 687.00 | 291 384.00 | 6 303.00 | 297 687.00 |
