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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 585.00 | 35 585.00 | | 35 585.00 |
AP Buildings | 34 883.00 | 29 150.00 | 5 733.00 | 34 883.00 |
AR Technical installations, industrial equipment and tools | 955 239.00 | 611 012.00 | 344 227.00 | 955 239.00 |
AT Other tangible assets | 271 379.00 | 124 204.00 | 147 176.00 | 271 379.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 27 450.00 | | 27 450.00 | 27 450.00 |
BJ TOTAL (I) | 1 324 537.00 | 799 951.00 | 524 586.00 | 1 324 537.00 |
BL Raw materials, supplies | 420 107.00 | | 420 107.00 | 420 107.00 |
BR Intermediate and finished products | 3 338.00 | | 3 338.00 | 3 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 641 745.00 | | 641 745.00 | 641 745.00 |
BZ Other receivables | 73 014.00 | | 73 014.00 | 73 014.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 726 515.00 | | 726 515.00 | 726 515.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 2 565 529.00 | | 2 565 529.00 | 2 565 529.00 |
CO Grand total (0 to V) | 3 890 066.00 | 799 951.00 | 3 090 116.00 | 3 890 066.00 |
CP Shares due in less than one year | 27 450.00 | | | 27 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 953 074.00 | 1 626 183.00 | | 1 953 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 894.00 | 376 891.00 | | 266 894.00 |
DL TOTAL (I) | 2 769 968.00 | 2 553 074.00 | | 2 769 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 1 316.00 | | 627.00 |
DW Advances and down payments received on current orders | | 9 468.00 | | |
DX Trade payables and related accounts | 121 406.00 | 122 476.00 | | 121 406.00 |
DY Tax and social security liabilities | 171 805.00 | 193 065.00 | | 171 805.00 |
EA Other liabilities | 26 309.00 | 21 995.00 | | 26 309.00 |
EC TOTAL (IV) | 320 148.00 | 348 501.00 | | 320 148.00 |
EE Grand total (I to V) | 3 090 116.00 | 2 901 575.00 | | 3 090 116.00 |
EG Accrued income and payables due within one year | 320 148.00 | 339 033.00 | | 320 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181.00 | | |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 457.00 | | 189 200.00 | 1 262 457.00 |
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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 | 664 953.00 | 160 170.00 | 25 173.00 | 664 953.00 |
PE DEPRECIATION Total including other intangible assets | 35 585.00 | | | 35 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 368.00 | 160 170.00 | 25 173.00 | 629 368.00 |
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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 | 121 406.00 | 121 406.00 | | 121 406.00 |
8C Staff and Related Accounts | 60 573.00 | 60 573.00 | | 60 573.00 |
8D Social Security and Other Social Organizations | 58 376.00 | 58 376.00 | | 58 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 309.00 | 26 309.00 | | 26 309.00 |
UT Other financial assets | 27 450.00 | 27 450.00 | | 27 450.00 |
UX Other trade receivables | 641 745.00 | 641 745.00 | | 641 745.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VB VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VM Income taxes | 43 316.00 | 43 316.00 | | 43 316.00 |
VP Miscellaneous | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 772.00 | 26 772.00 | | 26 772.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 019.00 | 743 019.00 | | 743 019.00 |
VW VAT | 49 579.00 | 49 579.00 | | 49 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 148.00 | 320 148.00 | | 320 148.00 |
