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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 | 2 124.00 | 1 410.00 | 714.00 | 2 124.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 234 369.00 | 1 013 831.00 | 220 538.00 | 1 234 369.00 |
AT Other tangible assets | 495 430.00 | 404 538.00 | 90 892.00 | 495 430.00 |
BJ TOTAL (I) | 1 851 923.00 | 1 419 779.00 | 432 143.00 | 1 851 923.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BN Goods in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 509 293.00 | 732.00 | 508 561.00 | 509 293.00 |
BZ Other receivables | 11 298.00 | | 11 298.00 | 11 298.00 |
CF Cash and cash equivalents | 1 466 794.00 | | 1 466 794.00 | 1 466 794.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 2 018 397.00 | 732.00 | 2 017 665.00 | 2 018 397.00 |
CO Grand total (0 to V) | 3 870 319.00 | 1 420 511.00 | 2 449 808.00 | 3 870 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 260 347.00 | | | 1 260 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 116.00 | | | 258 116.00 |
DL TOTAL (I) | 1 628 463.00 | | | 1 628 463.00 |
DU Loans and Debts from Credit Institutions (3) | 149 618.00 | | | 149 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | | | 1 862.00 |
DW Advances and down payments received on current orders | 54 978.00 | | | 54 978.00 |
DX Trade payables and related accounts | 168 103.00 | | | 168 103.00 |
DY Tax and social security liabilities | 444 958.00 | | | 444 958.00 |
EA Other liabilities | 1 825.00 | | | 1 825.00 |
EC TOTAL (IV) | 821 345.00 | | | 821 345.00 |
EE Grand total (I to V) | 2 449 808.00 | | | 2 449 808.00 |
EG Accrued income and payables due within one year | 681 940.00 | | | 681 940.00 |
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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 | 1 773 150.00 | | 180 561.00 | 1 773 150.00 |
I4 DECREASES Grand Total | | 101 788.00 | 1 851 923.00 | |
IO DECREASES Total including other intangible assets | | | 122 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 788.00 | 1 729 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 273.00 | | 851.00 | 121 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 877.00 | | 179 709.00 | 1 651 877.00 |
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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 | 1 351 179.00 | 124 697.00 | 56 097.00 | 1 351 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | 138.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 906.00 | 124 560.00 | 56 097.00 | 1 349 906.00 |
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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 | 168 103.00 | 168 103.00 | | 168 103.00 |
8C Staff and Related Accounts | 155 624.00 | 155 624.00 | | 155 624.00 |
8D Social Security and Other Social Organizations | 116 098.00 | 116 098.00 | | 116 098.00 |
8E Income Taxes | 51 121.00 | 51 121.00 | | 51 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 508 561.00 | 508 561.00 | | 508 561.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | -5 916.00 | -5 916.00 | | -5 916.00 |
VA Doubtful or disputed receivables | 732.00 | 732.00 | | 732.00 |
VB VAT | 17 176.00 | 17 176.00 | | 17 176.00 |
VG Loans with a maturity of up to one year at origin | 38 224.00 | 38 224.00 | | 38 224.00 |
VH Loans with a maturity of more than one year at origin | 111 394.00 | 26 968.00 | 84 426.00 | 111 394.00 |
VI Group and Associates | 1 862.00 | 1 862.00 | | 1 862.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 39 827.00 | | | 39 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 793.00 | 39 793.00 | | 39 793.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 302.00 | 522 302.00 | | 522 302.00 |
VW VAT | 82 322.00 | 82 322.00 | | 82 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 366.00 | 681 940.00 | 84 426.00 | 766 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 19.00 | | 22.00 |
