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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 895.00 | 17 895.00 | | 17 895.00 |
AR Technical installations, industrial equipment and tools | 47 836.00 | 44 732.00 | 3 103.00 | 47 836.00 |
AT Other tangible assets | 186 576.00 | 125 920.00 | 60 655.00 | 186 576.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 252 558.00 | 188 547.00 | 64 011.00 | 252 558.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 095.00 | | 194 095.00 | 194 095.00 |
BZ Other receivables | 23 738.00 | | 23 738.00 | 23 738.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 438 749.00 | | 438 749.00 | 438 749.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 809 049.00 | | 809 049.00 | 809 049.00 |
CO Grand total (0 to V) | 1 061 607.00 | 188 547.00 | 873 059.00 | 1 061 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 7 622.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 990.00 | 191 261.00 | | 119 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 651.00 | 237 205.00 | | 198 651.00 |
DL TOTAL (I) | 325 502.00 | 436 851.00 | | 325 502.00 |
DU Loans and Debts from Credit Institutions (3) | 120 610.00 | 33 711.00 | | 120 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 260.00 | | 872.00 |
DX Trade payables and related accounts | 178 653.00 | 148 964.00 | | 178 653.00 |
DY Tax and social security liabilities | 178 387.00 | 254 798.00 | | 178 387.00 |
EA Other liabilities | 40 505.00 | 13 915.00 | | 40 505.00 |
EB Prepaid income (2) | 28 530.00 | 45 395.00 | | 28 530.00 |
EC TOTAL (IV) | 547 558.00 | 497 043.00 | | 547 558.00 |
EE Grand total (I to V) | 873 059.00 | 933 894.00 | | 873 059.00 |
EG Accrued income and payables due within one year | 455 753.00 | 480 713.00 | | 455 753.00 |
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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 | 217 161.00 | | 35 397.00 | 217 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 252 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 909.00 | | 35 397.00 | 216 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 166 477.00 | 22 071.00 | | 166 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 477.00 | 22 071.00 | | 166 477.00 |
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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 | 178 653.00 | 178 653.00 | | 178 653.00 |
8C Staff and Related Accounts | 50 355.00 | 50 355.00 | | 50 355.00 |
8D Social Security and Other Social Organizations | 74 748.00 | 74 748.00 | | 74 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 505.00 | 40 505.00 | | 40 505.00 |
8L Deferred income | 28 530.00 | 28 530.00 | | 28 530.00 |
UX Other trade receivables | 194 095.00 | 194 095.00 | | 194 095.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 120 308.00 | 28 503.00 | 73 117.00 | 120 308.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VM Income taxes | 15 491.00 | 15 491.00 | | 15 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 799.00 | 218 799.00 | | 218 799.00 |
VW VAT | 49 608.00 | 49 608.00 | | 49 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 558.00 | 455 753.00 | 73 117.00 | 547 558.00 |
