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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
AR Technical installations, industrial equipment and tools | 40 750.00 | 12 633.00 | 28 117.00 | 40 750.00 |
AT Other tangible assets | 21 551.00 | 11 740.00 | 9 811.00 | 21 551.00 |
BJ TOTAL (I) | 64 096.00 | 26 138.00 | 37 958.00 | 64 096.00 |
BL Raw materials, supplies | 21 576.00 | | 21 576.00 | 21 576.00 |
BV Advances and down payments on orders | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 449 162.00 | | 449 162.00 | 449 162.00 |
BZ Other receivables | 79 598.00 | 21 785.00 | 57 813.00 | 79 598.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 565 049.00 | | 565 049.00 | 565 049.00 |
CH Prepaid expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
CJ TOTAL (II) | 1 139 039.00 | 21 785.00 | 1 117 254.00 | 1 139 039.00 |
CO Grand total (0 to V) | 1 203 136.00 | 47 923.00 | 1 155 213.00 | 1 203 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 197 482.00 | 186 493.00 | | 197 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 669.00 | 10 988.00 | | 332 669.00 |
DL TOTAL (I) | 536 752.00 | 204 082.00 | | 536 752.00 |
DP Provisions for Risks | 24 337.00 | | | 24 337.00 |
DR TOTAL (IV) | 24 337.00 | | | 24 337.00 |
DU Loans and Debts from Credit Institutions (3) | 32 286.00 | 97 888.00 | | 32 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 400.00 | | |
DW Advances and down payments received on current orders | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 252 387.00 | 278 879.00 | | 252 387.00 |
DY Tax and social security liabilities | 307 895.00 | 196 426.00 | | 307 895.00 |
EA Other liabilities | 1 026.00 | 498.00 | | 1 026.00 |
EB Prepaid income (2) | 391.00 | 4 876.00 | | 391.00 |
EC TOTAL (IV) | 594 123.00 | 603 968.00 | | 594 123.00 |
EE Grand total (I to V) | 1 155 213.00 | 808 050.00 | | 1 155 213.00 |
EG Accrued income and payables due within one year | 576 999.00 | 592 389.00 | | 576 999.00 |
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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 | 41 755.00 | | 22 342.00 | 41 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 64 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 764.00 | | | 1 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 961.00 | | 22 342.00 | 39 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 922.00 | 9 216.00 | | 16 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 158.00 | 9 216.00 | | 15 158.00 |
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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 | 252 386.00 | 252 386.00 | | 252 386.00 |
8C Staff and Related Accounts | 33 279.00 | 33 279.00 | | 33 279.00 |
8D Social Security and Other Social Organizations | 89 135.00 | 89 135.00 | | 89 135.00 |
8E Income Taxes | 86 061.00 | 86 061.00 | | 86 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
8L Deferred income | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 454 422.00 | | | 454 422.00 |
UY Staff and related accounts | 1 374.00 | | | 1 374.00 |
UZ Social Security, other social security organizations | 1 170.00 | | | 1 170.00 |
VB VAT | 46 409.00 | | | 46 409.00 |
VH Loans with a maturity of more than one year at origin | 32 287.00 | 15 301.00 | 16 986.00 | 32 287.00 |
VJ Loans taken out during the year | 21 001.00 | | | 21 001.00 |
VK Loans repaid during the year | 6 483.00 | | | 6 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 349.00 | 10 349.00 | | 10 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 386.00 | | | 25 386.00 |
VS Prepaid expenses | 7 217.00 | | | 7 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 978.00 | 535 978.00 | | 535 978.00 |
VW VAT | 89 072.00 | 89 072.00 | | 89 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 986.00 | 577 000.00 | 16 986.00 | 593 986.00 |
