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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 | 2 667.00 | 2 043.00 | 624.00 | 2 667.00 |
AT Other tangible assets | 16 153.00 | 8 034.00 | 8 119.00 | 16 153.00 |
BJ TOTAL (I) | 18 820.00 | 10 077.00 | 8 743.00 | 18 820.00 |
BR Intermediate and finished products | 268 708.00 | | 268 708.00 | 268 708.00 |
BV Advances and down payments on orders | 7 599.00 | | 7 599.00 | 7 599.00 |
BX Customers and related accounts | 643 135.00 | 39 603.00 | 603 532.00 | 643 135.00 |
BZ Other receivables | 121 583.00 | | 121 583.00 | 121 583.00 |
CF Cash and cash equivalents | 788 702.00 | | 788 702.00 | 788 702.00 |
CH Prepaid expenses | 1 436.00 | | 1 435.00 | 1 436.00 |
CJ TOTAL (II) | 1 831 161.00 | 39 603.00 | 1 791 558.00 | 1 831 161.00 |
CO Grand total (0 to V) | 1 849 981.00 | 49 680.00 | 1 800 301.00 | 1 849 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 530.00 | 17 530.00 | | 17 530.00 |
DB Share, merger, contribution premiums, etc. | 128 275.00 | 128 275.00 | | 128 275.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DG Other reserves | 808 250.00 | 536 676.00 | | 808 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 691.00 | 271 573.00 | | 68 691.00 |
DL TOTAL (I) | 1 024 499.00 | 955 808.00 | | 1 024 499.00 |
DP Provisions for Risks | 22 424.00 | | | 22 424.00 |
DR TOTAL (IV) | 22 424.00 | | | 22 424.00 |
DU Loans and Debts from Credit Institutions (3) | 150 154.00 | | | 150 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | 15 485.00 | | 2 485.00 |
DW Advances and down payments received on current orders | 56 736.00 | | | 56 736.00 |
DX Trade payables and related accounts | 299 046.00 | 586 921.00 | | 299 046.00 |
DY Tax and social security liabilities | 226 086.00 | 230 163.00 | | 226 086.00 |
EA Other liabilities | 1 665.00 | 243 898.00 | | 1 665.00 |
EB Prepaid income (2) | 17 206.00 | | | 17 206.00 |
EC TOTAL (IV) | 753 378.00 | 1 076 466.00 | | 753 378.00 |
EE Grand total (I to V) | 1 800 301.00 | 2 032 274.00 | | 1 800 301.00 |
EG Accrued income and payables due within one year | 546 642.00 | 1 076 466.00 | | 546 642.00 |
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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 | 18 820.00 | | | 18 820.00 |
I4 DECREASES Grand Total | | | 18 820.00 | |
IO DECREASES Total including other intangible assets | | | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 667.00 | | | 2 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 153.00 | | | 16 153.00 |
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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 | 8 503.00 | 1 574.00 | | 8 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 836.00 | 208.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 668.00 | 1 366.00 | | 6 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 424.00 | | |
6T Receivables | 30 729.00 | 8 874.00 | | 30 729.00 |
7B Total provisions for depreciation | 30 729.00 | 8 874.00 | | 30 729.00 |
7C Grand total | 30 729.00 | 31 298.00 | | 30 729.00 |
UE of which provisions and reversals: - Operating | | 31 298.00 | | |
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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 | 299 046.00 | 299 046.00 | | 299 046.00 |
8C Staff and Related Accounts | 24 110.00 | 24 110.00 | | 24 110.00 |
8D Social Security and Other Social Organizations | 76 776.00 | 76 776.00 | | 76 776.00 |
8E Income Taxes | 19 286.00 | 19 286.00 | | 19 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
8L Deferred income | 17 206.00 | 17 206.00 | | 17 206.00 |
UX Other trade receivables | 643 135.00 | 643 135.00 | | 643 135.00 |
UZ Social Security, other social security organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
VB VAT | 74 315.00 | 74 315.00 | | 74 315.00 |
VH Loans with a maturity of more than one year at origin | 150 154.00 | 154.00 | 150 000.00 | 150 154.00 |
VI Group and Associates | 2 485.00 | 2 485.00 | | 2 485.00 |
VM Income taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
VP Miscellaneous | 16 105.00 | 16 105.00 | | 16 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 760.00 | 27 760.00 | | 27 760.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 152.00 | 766 152.00 | | 766 152.00 |
VW VAT | 101 540.00 | 101 540.00 | | 101 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 642.00 | 546 642.00 | 150 000.00 | 696 642.00 |
