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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 | 1 080.00 | 306.00 | 774.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 134 135.00 | 53 286.00 | 80 849.00 | 134 135.00 |
AT Other tangible assets | 138 925.00 | 68 397.00 | 70 529.00 | 138 925.00 |
BJ TOTAL (I) | 305 155.00 | 121 989.00 | 183 166.00 | 305 155.00 |
BL Raw materials, supplies | 31 045.00 | | 31 045.00 | 31 045.00 |
BN Goods in progress | 1 598.00 | | 1 598.00 | 1 598.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 518 491.00 | | 518 491.00 | 518 491.00 |
BZ Other receivables | 24 648.00 | | 24 648.00 | 24 648.00 |
CF Cash and cash equivalents | 634 694.00 | | 634 694.00 | 634 694.00 |
CH Prepaid expenses | 16 640.00 | | 16 640.00 | 16 640.00 |
CJ TOTAL (II) | 1 229 617.00 | | 1 229 617.00 | 1 229 617.00 |
CO Grand total (0 to V) | 1 534 771.00 | 121 989.00 | 1 412 782.00 | 1 534 771.00 |
CU Other investments | 31 015.00 | | 31 015.00 | 31 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 424 484.00 | | | 424 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 031.00 | | | 399 031.00 |
DJ Investment subsidies | 13 051.00 | | | 13 051.00 |
DL TOTAL (I) | 847 567.00 | | | 847 567.00 |
DU Loans and Debts from Credit Institutions (3) | 107 508.00 | | | 107 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 71 508.00 | | | 71 508.00 |
DX Trade payables and related accounts | 175 118.00 | | | 175 118.00 |
DY Tax and social security liabilities | 202 147.00 | | | 202 147.00 |
EA Other liabilities | 8 924.00 | | | 8 924.00 |
EC TOTAL (IV) | 565 216.00 | | | 565 216.00 |
EE Grand total (I to V) | 1 412 782.00 | | | 1 412 782.00 |
EG Accrued income and payables due within one year | 415 766.00 | | | 415 766.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 286 609.00 | | 18 546.00 | 286 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 015.00 | |
I4 DECREASES Grand Total | | | 305 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 514.00 | | 18 546.00 | 254 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 015.00 | | | 31 015.00 |
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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 | 80 725.00 | 41 264.00 | 121 989.00 | 80 725.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 90.00 | 306.00 | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 509.00 | 41 174.00 | 121 682.00 | 80 509.00 |
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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 | 175 118.00 | 175 118.00 | | 175 118.00 |
8C Staff and Related Accounts | 62 633.00 | 62 633.00 | | 62 633.00 |
8D Social Security and Other Social Organizations | 28 357.00 | 28 357.00 | | 28 357.00 |
8E Income Taxes | 82 153.00 | 82 153.00 | | 82 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 924.00 | 8 924.00 | | 8 924.00 |
UX Other trade receivables | 518 491.00 | 518 491.00 | | 518 491.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 13 471.00 | 13 471.00 | | 13 471.00 |
VH Loans with a maturity of more than one year at origin | 107 508.00 | 29 567.00 | 77 942.00 | 107 508.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 229 887.00 | | | 229 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 854.00 | 10 854.00 | | 10 854.00 |
VS Prepaid expenses | 16 640.00 | 16 640.00 | | 16 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 779.00 | 559 779.00 | | 559 779.00 |
VW VAT | 25 959.00 | 25 959.00 | | 25 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 708.00 | 415 766.00 | 77 942.00 | 493 708.00 |
