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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 22 703.00 | 19 100.00 | 3 602.00 | 22 703.00 |
AT Other tangible assets | 185 975.00 | 112 893.00 | 73 081.00 | 185 975.00 |
BJ TOTAL (I) | 208 958.00 | 132 274.00 | 76 684.00 | 208 958.00 |
BL Raw materials, supplies | 38 740.00 | | 38 740.00 | 38 740.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 231.00 | | 104 231.00 | 104 231.00 |
BZ Other receivables | 33 898.00 | | 33 898.00 | 33 898.00 |
CD Marketable securities | 117 521.00 | | 117 521.00 | 117 521.00 |
CF Cash and cash equivalents | 287 755.00 | | 287 755.00 | 287 755.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 592 804.00 | | 592 804.00 | 592 804.00 |
CO Grand total (0 to V) | 801 762.00 | 132 274.00 | 669 488.00 | 801 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 068.00 | 6 141.00 | | 9 068.00 |
DG Other reserves | 199 177.00 | 163 565.00 | | 199 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 682.00 | 58 539.00 | | 51 682.00 |
DL TOTAL (I) | 459 927.00 | 428 245.00 | | 459 927.00 |
DU Loans and Debts from Credit Institutions (3) | 6 675.00 | 16 640.00 | | 6 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 305.00 | 6 064.00 | | 4 305.00 |
DW Advances and down payments received on current orders | 475.00 | 2 000.00 | | 475.00 |
DX Trade payables and related accounts | 56 330.00 | 46 502.00 | | 56 330.00 |
DY Tax and social security liabilities | 141 138.00 | 197 661.00 | | 141 138.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 209 560.00 | 268 868.00 | | 209 560.00 |
EE Grand total (I to V) | 669 488.00 | 697 114.00 | | 669 488.00 |
EG Accrued income and payables due within one year | 209 085.00 | 260 196.00 | | 209 085.00 |
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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 | 191 632.00 | | 25 025.00 | 191 632.00 |
I4 DECREASES Grand Total | | 7 698.00 | 208 959.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 698.00 | 208 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 352.00 | | 25 025.00 | 191 352.00 |
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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 | 97 503.00 | 42 469.00 | 7 698.00 | 97 503.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 223.00 | 42 469.00 | 7 698.00 | 97 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 104 231.00 | 104 231.00 | | 104 231.00 |
UZ Social Security, other social security organizations | 2 617.00 | 2 617.00 | | 2 617.00 |
VB VAT | 18 424.00 | 18 424.00 | | 18 424.00 |
VM Income taxes | 10 609.00 | 10 609.00 | | 10 609.00 |
VN Other taxes, similar payments | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 787.00 | 138 787.00 | | 138 787.00 |
