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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 119 887.00 | 61 187.00 | 58 699.00 | 119 887.00 |
AT Other tangible assets | 182 646.00 | 119 572.00 | 63 074.00 | 182 646.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 318 198.00 | 185 395.00 | 132 803.00 | 318 198.00 |
BL Raw materials, supplies | 12 874.00 | | 12 874.00 | 12 874.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 284 491.00 | 10 398.00 | 274 092.00 | 284 491.00 |
BZ Other receivables | 5 937.00 | | 5 937.00 | 5 937.00 |
CD Marketable securities | 80 290.00 | | 80 290.00 | 80 290.00 |
CF Cash and cash equivalents | 433 954.00 | | 433 954.00 | 433 954.00 |
CH Prepaid expenses | 28 327.00 | | 28 327.00 | 28 327.00 |
CJ TOTAL (II) | 846 293.00 | 10 398.00 | 835 895.00 | 846 293.00 |
CO Grand total (0 to V) | 1 164 492.00 | 195 793.00 | 968 698.00 | 1 164 492.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 138 185.00 | 96 889.00 | | 138 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 311.00 | 61 296.00 | | 95 311.00 |
DJ Investment subsidies | 5 290.00 | 6 746.00 | | 5 290.00 |
DL TOTAL (I) | 458 786.00 | 384 931.00 | | 458 786.00 |
DU Loans and Debts from Credit Institutions (3) | 84 300.00 | 53 663.00 | | 84 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 365.00 | 42 969.00 | | 129 365.00 |
DW Advances and down payments received on current orders | | 13 352.00 | | |
DX Trade payables and related accounts | 122 000.00 | 75 102.00 | | 122 000.00 |
DY Tax and social security liabilities | 164 912.00 | 106 490.00 | | 164 912.00 |
EA Other liabilities | 9 336.00 | | | 9 336.00 |
EC TOTAL (IV) | 509 913.00 | 291 576.00 | | 509 913.00 |
EE Grand total (I to V) | 968 698.00 | 676 507.00 | | 968 698.00 |
EI Including equity loans | 129 365.00 | | | 129 365.00 |
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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 | 235 766.00 | 82 432.00 | | 235 766.00 |
I3 DECREASES Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
I4 DECREASES Grand Total | 318 198.00 | | | 318 198.00 |
IO DECREASES Total including other intangible assets | 14 635.00 | | | 14 635.00 |
IY DECREASES Total Tangible Fixed Assets | 302 533.00 | | | 302 533.00 |
KD ACQUISITIONS Total including other intangible assets | 14 635.00 | | | 14 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 101.00 | 82 432.00 | | 220 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 146 337.00 | 39 058.00 | | 146 337.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 702.00 | 39 058.00 | | 141 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 398.00 | | |
7B Total provisions for depreciation | | 10 398.00 | | |
7C Grand total | | 10 398.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 398.00 | | |
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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 | 122 000.00 | 122 000.00 | | 122 000.00 |
8C Staff and Related Accounts | 84 225.00 | 84 225.00 | | 84 225.00 |
8D Social Security and Other Social Organizations | 26 879.00 | 26 879.00 | | 26 879.00 |
8E Income Taxes | 12 048.00 | 12 048.00 | | 12 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 336.00 | 9 336.00 | | 9 336.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 273 053.00 | 273 053.00 | | 273 053.00 |
UZ Social Security, other social security organizations | 2 210.00 | 2 210.00 | | 2 210.00 |
VA Doubtful or disputed receivables | 11 438.00 | 11 438.00 | | 11 438.00 |
VB VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VH Loans with a maturity of more than one year at origin | 84 337.00 | 34 554.00 | 49 746.00 | 84 337.00 |
VI Group and Associates | 129 365.00 | 129 365.00 | | 129 365.00 |
VJ Loans taken out during the year | 67 419.00 | | | 67 419.00 |
VK Loans repaid during the year | 36 388.00 | | | 36 388.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VS Prepaid expenses | 28 327.00 | 28 327.00 | | 28 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 755.00 | 318 755.00 | 1 000.00 | 319 755.00 |
VW VAT | 38 273.00 | 38 273.00 | | 38 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 949.00 | 460 167.00 | 49 746.00 | 509 949.00 |
