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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 673.00 | 341.00 | 4 332.00 | 4 673.00 |
AT Other tangible assets | 3 756.00 | 1 446.00 | 2 311.00 | 3 756.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 206 300.00 | | 206 300.00 | 206 300.00 |
BJ TOTAL (I) | 214 745.00 | 1 787.00 | 212 957.00 | 214 745.00 |
BL Raw materials, supplies | 10 813.00 | | 10 813.00 | 10 813.00 |
BR Intermediate and finished products | 5 754.00 | | 5 754.00 | 5 754.00 |
BT Goods | 1 088.00 | | 1 088.00 | 1 088.00 |
BV Advances and down payments on orders | 10 016.00 | | 10 016.00 | 10 016.00 |
BX Customers and related accounts | 148 045.00 | | 148 045.00 | 148 045.00 |
BZ Other receivables | 186 720.00 | | 186 720.00 | 186 720.00 |
CF Cash and cash equivalents | 327 322.00 | | 327 322.00 | 327 322.00 |
CH Prepaid expenses | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 696 522.00 | | 696 522.00 | 696 522.00 |
CO Grand total (0 to V) | 911 267.00 | 1 787.00 | 909 480.00 | 911 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 154 686.00 | 105 072.00 | | 154 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 111.00 | 69 615.00 | | 215 111.00 |
DL TOTAL (I) | 402 797.00 | 207 686.00 | | 402 797.00 |
DS Convertible Bond Issues | 168.00 | 268.00 | | 168.00 |
DT Other Bond Issues | 45 231.00 | 85 741.00 | | 45 231.00 |
DU Loans and Debts from Credit Institutions (3) | 152 264.00 | 165 408.00 | | 152 264.00 |
DX Trade payables and related accounts | 135 019.00 | 108 561.00 | | 135 019.00 |
DY Tax and social security liabilities | 169 408.00 | 211 383.00 | | 169 408.00 |
EA Other liabilities | 4 594.00 | 2 613.00 | | 4 594.00 |
EC TOTAL (IV) | 506 682.00 | 573 973.00 | | 506 682.00 |
EE Grand total (I to V) | 909 480.00 | 781 660.00 | | 909 480.00 |
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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 | 204 475.00 | | 10 269.00 | 204 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 315.00 | |
I4 DECREASES Grand Total | | | 214 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090.00 | | 5 339.00 | 3 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 385.00 | | 4 930.00 | 201 385.00 |
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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 | 769.00 | 1 018.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | 1 018.00 | | 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 168.00 | 166.00 | | 168.00 |
7Z Other gross bonds with a maturity of up to one year | 45 231.00 | 41 701.00 | 3 530.00 | 45 231.00 |
8B Suppliers and Related Accounts | 135 019.00 | 135 019.00 | | 135 019.00 |
8C Staff and Related Accounts | 44 907.00 | 44 907.00 | | 44 907.00 |
8D Social Security and Other Social Organizations | 75 947.00 | 75 947.00 | | 75 947.00 |
8E Income Taxes | 42 741.00 | 42 741.00 | | 42 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
UT Other financial assets | 206 300.00 | | 206 300.00 | 206 300.00 |
UX Other trade receivables | 148 045.00 | 148 045.00 | | 148 045.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 29 914.00 | 29 914.00 | | 29 914.00 |
VB VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VH Loans with a maturity of more than one year at origin | 152 264.00 | 41 846.00 | 110 417.00 | 152 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 397.00 | 154 397.00 | | 154 397.00 |
VS Prepaid expenses | 6 764.00 | 6 764.00 | | 6 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 830.00 | 341 530.00 | 206 300.00 | 547 830.00 |
VW VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 682.00 | 392 735.00 | 113 947.00 | 506 682.00 |
