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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 | 3 858.00 | 1 368.00 | 2 490.00 | 3 858.00 |
AR Technical installations, industrial equipment and tools | 586 987.00 | 455 170.00 | 131 817.00 | 586 987.00 |
AT Other tangible assets | 494 155.00 | 245 943.00 | 248 211.00 | 494 155.00 |
BJ TOTAL (I) | 1 085 000.00 | 702 481.00 | 382 519.00 | 1 085 000.00 |
BL Raw materials, supplies | 3 011.00 | | 3 011.00 | 3 011.00 |
BT Goods | 2 660.00 | | 2 660.00 | 2 660.00 |
BV Advances and down payments on orders | 9 780.00 | | 9 780.00 | 9 780.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 30 306.00 | | 30 306.00 | 30 306.00 |
CF Cash and cash equivalents | 233 026.00 | | 233 026.00 | 233 026.00 |
CH Prepaid expenses | 30 145.00 | | 30 145.00 | 30 145.00 |
CJ TOTAL (II) | 308 984.00 | | 308 984.00 | 308 984.00 |
CO Grand total (0 to V) | 1 393 983.00 | 702 481.00 | 691 502.00 | 1 393 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 183 800.00 | 183 800.00 | | 183 800.00 |
DH Retained earnings | 47 129.00 | -3 676.00 | | 47 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 133.00 | 100 805.00 | | 88 133.00 |
DL TOTAL (I) | 321 372.00 | 283 239.00 | | 321 372.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 977.00 | 29 977.00 | | 7 977.00 |
DW Advances and down payments received on current orders | 82 604.00 | 67 441.00 | | 82 604.00 |
DX Trade payables and related accounts | 27 133.00 | 27 936.00 | | 27 133.00 |
DY Tax and social security liabilities | 173 264.00 | 101 994.00 | | 173 264.00 |
EA Other liabilities | 31 214.00 | 18 897.00 | | 31 214.00 |
EB Prepaid income (2) | 17 938.00 | 26 205.00 | | 17 938.00 |
EC TOTAL (IV) | 340 130.00 | 272 450.00 | | 340 130.00 |
EE Grand total (I to V) | 691 502.00 | 555 689.00 | | 691 502.00 |
EG Accrued income and payables due within one year | 336 236.00 | 263 652.00 | | 336 236.00 |
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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 | 988 341.00 | | 113 368.00 | 988 341.00 |
I4 DECREASES Grand Total | | 16 709.00 | 1 085 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 709.00 | 1 081 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | 2 860.00 | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 343.00 | | 110 508.00 | 987 343.00 |
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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 | 638 359.00 | 80 830.00 | 16 709.00 | 638 359.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 370.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 361.00 | 80 460.00 | 16 709.00 | 637 361.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 27 133.00 | 27 133.00 | | 27 133.00 |
8C Staff and Related Accounts | 77 032.00 | 77 032.00 | | 77 032.00 |
8D Social Security and Other Social Organizations | 54 308.00 | 54 308.00 | | 54 308.00 |
8E Income Taxes | 25 811.00 | 25 811.00 | | 25 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 214.00 | 31 214.00 | | 31 214.00 |
8L Deferred income | 17 938.00 | 17 938.00 | | 17 938.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 4 811.00 | 4 811.00 | | 4 811.00 |
VB VAT | 23 807.00 | 23 807.00 | | 23 807.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 7 122.00 | 3 228.00 | 3 894.00 | 7 122.00 |
VK Loans repaid during the year | 21 748.00 | | | 21 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 30 145.00 | 30 145.00 | | 30 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 507.00 | 60 507.00 | | 60 507.00 |
VW VAT | 14 620.00 | 14 620.00 | | 14 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 526.00 | 253 632.00 | 3 894.00 | 257 526.00 |
