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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 | 107 153.00 | 104 954.00 | 2 199.00 | 107 153.00 |
AT Other tangible assets | 196 142.00 | 191 673.00 | 4 469.00 | 196 142.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 304 202.00 | 296 626.00 | 7 576.00 | 304 202.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 318 404.00 | 824.00 | 317 580.00 | 318 404.00 |
BZ Other receivables | 88 314.00 | | 88 314.00 | 88 314.00 |
CD Marketable securities | 787 085.00 | | 787 085.00 | 787 085.00 |
CF Cash and cash equivalents | 1 368 742.00 | | 1 368 742.00 | 1 368 742.00 |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 2 572 776.00 | 824.00 | 2 571 952.00 | 2 572 776.00 |
CO Grand total (0 to V) | 2 876 978.00 | 297 450.00 | 2 579 528.00 | 2 876 978.00 |
CP Shares due in less than one year | 778.00 | | | 778.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 043 897.00 | 1 817 255.00 | | 2 043 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 683.00 | 306 642.00 | | 227 683.00 |
DL TOTAL (I) | 2 279 964.00 | 2 132 281.00 | | 2 279 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 899.00 | 15 426.00 | | 15 899.00 |
DW Advances and down payments received on current orders | 11 178.00 | 11 178.00 | | 11 178.00 |
DX Trade payables and related accounts | 51 485.00 | 23 561.00 | | 51 485.00 |
DY Tax and social security liabilities | 187 422.00 | 210 155.00 | | 187 422.00 |
EA Other liabilities | 33 580.00 | 29 769.00 | | 33 580.00 |
EC TOTAL (IV) | 299 564.00 | 290 088.00 | | 299 564.00 |
EE Grand total (I to V) | 2 579 528.00 | 2 422 369.00 | | 2 579 528.00 |
EG Accrued income and payables due within one year | 288 386.00 | 278 910.00 | | 288 386.00 |
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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 | 304 202.00 | | | 304 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | | 304 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 294.00 | | | 303 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
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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 | 283 478.00 | 13 148.00 | | 283 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 478.00 | 13 148.00 | | 283 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 824.00 | | | 824.00 |
7B Total provisions for depreciation | 824.00 | | | 824.00 |
7C Grand total | 824.00 | | | 824.00 |
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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 | 51 485.00 | 51 485.00 | | 51 485.00 |
8C Staff and Related Accounts | 103 715.00 | 103 715.00 | | 103 715.00 |
8D Social Security and Other Social Organizations | 51 878.00 | 51 878.00 | | 51 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 580.00 | 33 580.00 | | 33 580.00 |
UT Other financial assets | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 317 580.00 | 317 580.00 | | 317 580.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VA Doubtful or disputed receivables | 824.00 | 824.00 | | 824.00 |
VB VAT | 10 308.00 | 10 308.00 | | 10 308.00 |
VI Group and Associates | 32 975.00 | 32 975.00 | | 32 975.00 |
VM Income taxes | 54 058.00 | 54 058.00 | | 54 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 750.00 | 22 750.00 | | 22 750.00 |
VS Prepaid expenses | 9 031.00 | 9 031.00 | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 527.00 | 416 527.00 | | 416 527.00 |
VW VAT | 13 367.00 | 13 367.00 | | 13 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 386.00 | 288 386.00 | | 288 386.00 |
