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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
AH Goodwill | 24 622.00 | | 24 622.00 | 24 622.00 |
AP Buildings | 8 240.00 | 4 838.00 | 3 402.00 | 8 240.00 |
AR Technical installations, industrial equipment and tools | 32 058.00 | 30 938.00 | 1 120.00 | 32 058.00 |
AT Other tangible assets | 154 739.00 | 139 079.00 | 15 660.00 | 154 739.00 |
BJ TOTAL (I) | 222 961.00 | 178 156.00 | 44 805.00 | 222 961.00 |
BL Raw materials, supplies | 21 022.00 | | 21 022.00 | 21 022.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 88 829.00 | | 88 829.00 | 88 829.00 |
BZ Other receivables | 14 356.00 | | 14 356.00 | 14 356.00 |
CD Marketable securities | 109 330.00 | | 109 330.00 | 109 330.00 |
CF Cash and cash equivalents | 666 248.00 | | 666 248.00 | 666 248.00 |
CH Prepaid expenses | 13 246.00 | | 13 246.00 | 13 246.00 |
CJ TOTAL (II) | 914 015.00 | | 914 015.00 | 914 015.00 |
CO Grand total (0 to V) | 1 136 975.00 | 178 156.00 | 958 819.00 | 1 136 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 158 272.00 | | | 158 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 346.00 | | | 294 346.00 |
DL TOTAL (I) | 496 617.00 | | | 496 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 606.00 | | | 256 606.00 |
DW Advances and down payments received on current orders | 37 899.00 | | | 37 899.00 |
DX Trade payables and related accounts | 94 500.00 | | | 94 500.00 |
DY Tax and social security liabilities | 71 265.00 | | | 71 265.00 |
EA Other liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 462 202.00 | | | 462 202.00 |
EE Grand total (I to V) | 958 819.00 | | | 958 819.00 |
EG Accrued income and payables due within one year | 424 303.00 | | | 424 303.00 |
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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 | 224 337.00 | | 374.00 | 224 337.00 |
I4 DECREASES Grand Total | | 1 751.00 | 222 961.00 | |
IO DECREASES Total including other intangible assets | | | 27 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 751.00 | 195 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 923.00 | | | 27 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 414.00 | | 374.00 | 196 414.00 |
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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 | 174 059.00 | 5 848.00 | 1 751.00 | 174 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 301.00 | | | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 758.00 | 5 848.00 | 1 751.00 | 170 758.00 |
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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 | 94 500.00 | 94 500.00 | | 94 500.00 |
8D Social Security and Other Social Organizations | 18 252.00 | 18 252.00 | | 18 252.00 |
8E Income Taxes | 36 901.00 | 36 901.00 | | 36 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
UX Other trade receivables | 88 829.00 | 88 829.00 | | 88 829.00 |
UZ Social Security, other social security organizations | 5 150.00 | 5 150.00 | | 5 150.00 |
VB VAT | 9 206.00 | 9 206.00 | | 9 206.00 |
VI Group and Associates | 256 606.00 | 256 606.00 | | 256 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 13 246.00 | 13 246.00 | | 13 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 432.00 | 116 432.00 | | 116 432.00 |
VW VAT | 12 954.00 | 12 954.00 | | 12 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 303.00 | 424 303.00 | | 424 303.00 |
