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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 | 110 762.00 | 108 313.00 | 2 449.00 | 110 762.00 |
AR Technical installations, industrial equipment and tools | 10 702.00 | 9 377.00 | 1 324.00 | 10 702.00 |
AT Other tangible assets | 57 451.00 | 18 102.00 | 39 348.00 | 57 451.00 |
BJ TOTAL (I) | 178 916.00 | 135 793.00 | 43 122.00 | 178 916.00 |
BV Advances and down payments on orders | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 3 159 529.00 | 28 919.00 | 3 130 610.00 | 3 159 529.00 |
BZ Other receivables | 333 034.00 | | 333 034.00 | 333 034.00 |
CF Cash and cash equivalents | 462 994.00 | | 462 994.00 | 462 994.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 3 979 742.00 | 28 919.00 | 3 950 823.00 | 3 979 742.00 |
CO Grand total (0 to V) | 4 158 659.00 | 164 713.00 | 3 993 945.00 | 4 158 659.00 |
CR Shares due in more than one year | 41 163.00 | | | 41 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DH Retained earnings | 498 003.00 | 437 645.00 | | 498 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 047.00 | 310 357.00 | | 56 047.00 |
DL TOTAL (I) | 559 990.00 | 753 943.00 | | 559 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DW Advances and down payments received on current orders | 4 847.00 | 5 583.00 | | 4 847.00 |
DX Trade payables and related accounts | 158 899.00 | 263 058.00 | | 158 899.00 |
DY Tax and social security liabilities | 104 486.00 | 153 565.00 | | 104 486.00 |
EA Other liabilities | 3 165 721.00 | 3 207 171.00 | | 3 165 721.00 |
EC TOTAL (IV) | 3 433 955.00 | 3 629 525.00 | | 3 433 955.00 |
EE Grand total (I to V) | 3 993 945.00 | 4 383 468.00 | | 3 993 945.00 |
EG Accrued income and payables due within one year | 3 429 107.00 | 3 623 942.00 | | 3 429 107.00 |
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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 | 158 900.00 | 158 900.00 | | 158 900.00 |
8C Staff and Related Accounts | 8 308.00 | 8 308.00 | | 8 308.00 |
8D Social Security and Other Social Organizations | 13 486.00 | 13 486.00 | | 13 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 165 722.00 | 3 165 722.00 | | 3 165 722.00 |
UX Other trade receivables | 3 129 023.00 | 3 129 023.00 | | 3 129 023.00 |
UZ Social Security, other social security organizations | 4 233.00 | 4 233.00 | | 4 233.00 |
VA Doubtful or disputed receivables | 30 507.00 | | 30 507.00 | 30 507.00 |
VB VAT | 237 038.00 | 237 038.00 | | 237 038.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 95 092.00 | 95 092.00 | | 95 092.00 |
VP Miscellaneous | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 948.00 | 3 466 441.00 | 30 507.00 | 3 496 948.00 |
VW VAT | 79 738.00 | 79 738.00 | | 79 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 108.00 | 3 429 108.00 | | 3 429 108.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
