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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 | 19 009.00 | 14 228.00 | 4 781.00 | 19 009.00 |
AT Other tangible assets | 43 748.00 | 32 645.00 | 11 103.00 | 43 748.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 64 560.00 | 46 873.00 | 17 687.00 | 64 560.00 |
BL Raw materials, supplies | 9 520.00 | | 9 520.00 | 9 520.00 |
BV Advances and down payments on orders | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 179 509.00 | 24 896.00 | 154 613.00 | 179 509.00 |
BZ Other receivables | 15 600.00 | | 15 600.00 | 15 600.00 |
CD Marketable securities | 208 721.00 | | 208 721.00 | 208 721.00 |
CF Cash and cash equivalents | 784 894.00 | | 784 894.00 | 784 894.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 1 205 061.00 | 24 896.00 | 1 180 165.00 | 1 205 061.00 |
CO Grand total (0 to V) | 1 269 620.00 | 71 769.00 | 1 197 852.00 | 1 269 620.00 |
CP Shares due in less than one year | 1 803.00 | | | 1 803.00 |
CR Shares due in more than one year | 33 905.00 | | | 33 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 778 045.00 | 717 846.00 | | 778 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 759.00 | 60 198.00 | | 72 759.00 |
DL TOTAL (I) | 859 274.00 | 786 515.00 | | 859 274.00 |
DU Loans and Debts from Credit Institutions (3) | 142 534.00 | 153 725.00 | | 142 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 253.00 | 23 714.00 | | 39 253.00 |
DX Trade payables and related accounts | 104 038.00 | 76 581.00 | | 104 038.00 |
DY Tax and social security liabilities | 52 578.00 | 58 712.00 | | 52 578.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EB Prepaid income (2) | | 77 774.00 | | |
EC TOTAL (IV) | 338 578.00 | 390 506.00 | | 338 578.00 |
EE Grand total (I to V) | 1 197 852.00 | 1 177 020.00 | | 1 197 852.00 |
EG Accrued income and payables due within one year | 228 183.00 | 390 506.00 | | 228 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 408.00 | 3 725.00 | | 2 408.00 |
EI Including equity loans | 39 253.00 | | | 39 253.00 |
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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 | 91 333.00 | | 1 640.00 | 91 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | 28 413.00 | 64 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 413.00 | 62 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 531.00 | | 1 640.00 | 89 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | | 1 803.00 |
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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 | 63 103.00 | 11 996.00 | 28 227.00 | 63 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 103.00 | 11 996.00 | 28 227.00 | 63 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 776.00 | | 880.00 | 25 776.00 |
7B Total provisions for depreciation | 25 776.00 | | 880.00 | 25 776.00 |
7C Grand total | 25 776.00 | | 880.00 | 25 776.00 |
UE of which provisions and reversals: - Operating | | | 880.00 | |
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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 | 104 038.00 | 104 038.00 | | 104 038.00 |
8C Staff and Related Accounts | 12 796.00 | 12 796.00 | | 12 796.00 |
8D Social Security and Other Social Organizations | 17 228.00 | 17 228.00 | | 17 228.00 |
8E Income Taxes | 7 587.00 | 7 587.00 | | 7 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
UX Other trade receivables | 145 604.00 | 145 604.00 | | 145 604.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 33 905.00 | | 33 905.00 | 33 905.00 |
VB VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VG Loans with a maturity of up to one year at origin | 2 408.00 | 2 408.00 | | 2 408.00 |
VH Loans with a maturity of more than one year at origin | 140 126.00 | 29 730.00 | 110 395.00 | 140 126.00 |
VI Group and Associates | 39 253.00 | 39 253.00 | | 39 253.00 |
VK Loans repaid during the year | 9 875.00 | | | 9 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 418.00 | 4 418.00 | | 4 418.00 |
VS Prepaid expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 812.00 | 166 105.00 | 35 708.00 | 201 812.00 |
VW VAT | 14 666.00 | 14 666.00 | | 14 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 578.00 | 228 183.00 | 110 395.00 | 338 578.00 |
