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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 | 9 710.00 | 6 647.00 | 3 063.00 | 9 710.00 |
AT Other tangible assets | 87 722.00 | 70 612.00 | 17 110.00 | 87 722.00 |
BD Other fixed assets | 9 383.00 | | 9 383.00 | 9 383.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 109 209.00 | 77 260.00 | 31 948.00 | 109 209.00 |
BL Raw materials, supplies | 57 056.00 | | 57 056.00 | 57 056.00 |
BV Advances and down payments on orders | 3 416.00 | | 3 416.00 | 3 416.00 |
BX Customers and related accounts | 91 552.00 | | 91 552.00 | 91 552.00 |
BZ Other receivables | 53 877.00 | | 53 877.00 | 53 877.00 |
CD Marketable securities | 200 600.00 | | 200 600.00 | 200 600.00 |
CF Cash and cash equivalents | 324 130.00 | | 324 130.00 | 324 130.00 |
CH Prepaid expenses | 43 770.00 | | 43 770.00 | 43 770.00 |
CJ TOTAL (II) | 774 403.00 | | 774 403.00 | 774 403.00 |
CO Grand total (0 to V) | 883 613.00 | 77 260.00 | 806 352.00 | 883 613.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 821.00 | 2 821.00 | | 2 821.00 |
DH Retained earnings | 197 965.00 | 189 630.00 | | 197 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 111.00 | 138 335.00 | | 151 111.00 |
DL TOTAL (I) | 461 898.00 | 440 786.00 | | 461 898.00 |
DP Provisions for Risks | 9 523.00 | 8 771.00 | | 9 523.00 |
DR TOTAL (IV) | 9 523.00 | 8 771.00 | | 9 523.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 291.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 727.00 | 26 206.00 | | 30 727.00 |
DX Trade payables and related accounts | 99 249.00 | 73 291.00 | | 99 249.00 |
DY Tax and social security liabilities | 90 239.00 | 91 962.00 | | 90 239.00 |
EA Other liabilities | 30 561.00 | 379.00 | | 30 561.00 |
EB Prepaid income (2) | 83 857.00 | 106 831.00 | | 83 857.00 |
EC TOTAL (IV) | 334 931.00 | 298 962.00 | | 334 931.00 |
EE Grand total (I to V) | 806 352.00 | 748 521.00 | | 806 352.00 |
EG Accrued income and payables due within one year | 334 931.00 | 298 962.00 | | 334 931.00 |
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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 | 89 962.00 | | 19 247.00 | 89 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 775.00 | |
I4 DECREASES Grand Total | | | 109 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 187.00 | | 19 247.00 | 78 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 775.00 | | | 11 775.00 |
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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 | 68 433.00 | 8 827.00 | | 68 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 433.00 | 8 827.00 | | 68 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 771.00 | 752.00 | | 8 771.00 |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 38 771.00 | 752.00 | 30 000.00 | 38 771.00 |
7C Grand total | 38 771.00 | 752.00 | 30 000.00 | 38 771.00 |
UE of which provisions and reversals: - Operating | | 752.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 99 249.00 | 99 249.00 | | 99 249.00 |
8C Staff and Related Accounts | 37 030.00 | 37 030.00 | | 37 030.00 |
8D Social Security and Other Social Organizations | 35 096.00 | 35 096.00 | | 35 096.00 |
8E Income Taxes | 5 366.00 | 5 366.00 | | 5 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 561.00 | 30 561.00 | | 30 561.00 |
8L Deferred income | 83 857.00 | 83 857.00 | | 83 857.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 91 553.00 | 91 553.00 | | 91 553.00 |
UZ Social Security, other social security organizations | 1 702.00 | 1 702.00 | | 1 702.00 |
VB VAT | 18 826.00 | 18 826.00 | | 18 826.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 30 727.00 | 30 727.00 | | 30 727.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 682.00 | 32 682.00 | | 32 682.00 |
VS Prepaid expenses | 43 771.00 | 43 771.00 | | 43 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 593.00 | 189 201.00 | 2 392.00 | 191 593.00 |
VW VAT | 11 451.00 | 11 451.00 | | 11 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 931.00 | 334 931.00 | | 334 931.00 |
