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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 | 12 096.00 | 9 706.00 | 2 389.00 | 12 096.00 |
AP Buildings | 145 469.00 | 85 221.00 | 60 247.00 | 145 469.00 |
AR Technical installations, industrial equipment and tools | 67 773.00 | 43 048.00 | 24 725.00 | 67 773.00 |
AT Other tangible assets | 223 489.00 | 181 608.00 | 41 881.00 | 223 489.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 448 976.00 | 319 584.00 | 129 392.00 | 448 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 342.00 | | 346 342.00 | 346 342.00 |
BZ Other receivables | 66 280.00 | 6 000.00 | 60 280.00 | 66 280.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 136 311.00 | | 136 311.00 | 136 311.00 |
CH Prepaid expenses | 27 212.00 | | 27 212.00 | 27 212.00 |
CJ TOTAL (II) | 596 146.00 | 6 000.00 | 590 146.00 | 596 146.00 |
CO Grand total (0 to V) | 1 045 122.00 | 325 584.00 | 719 538.00 | 1 045 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 270 597.00 | 240 316.00 | | 270 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 407.00 | 70 281.00 | | 81 407.00 |
DJ Investment subsidies | 5 599.00 | | | 5 599.00 |
DL TOTAL (I) | 467 602.00 | 420 597.00 | | 467 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 117.00 | 8 397.00 | | 11 117.00 |
DX Trade payables and related accounts | 98 870.00 | 63 510.00 | | 98 870.00 |
DY Tax and social security liabilities | 134 276.00 | 126 983.00 | | 134 276.00 |
EA Other liabilities | 7 673.00 | 4 789.00 | | 7 673.00 |
EC TOTAL (IV) | 251 936.00 | 203 679.00 | | 251 936.00 |
EE Grand total (I to V) | 719 538.00 | 624 276.00 | | 719 538.00 |
EG Accrued income and payables due within one year | 251 936.00 | 203 679.00 | | 251 936.00 |
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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 | 422 660.00 | | 70 031.00 | 422 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 43 715.00 | 448 976.00 | |
IO DECREASES Total including other intangible assets | | | 12 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 715.00 | 436 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 536.00 | | 560.00 | 11 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 974.00 | | 69 471.00 | 410 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 337 808.00 | 25 491.00 | 43 715.00 | 337 808.00 |
PE DEPRECIATION Total including other intangible assets | 7 176.00 | 2 530.00 | | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 632.00 | 22 961.00 | 43 715.00 | 330 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 98 870.00 | 98 870.00 | | 98 870.00 |
8C Staff and Related Accounts | 19 317.00 | 19 317.00 | | 19 317.00 |
8D Social Security and Other Social Organizations | 43 395.00 | 43 395.00 | | 43 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 673.00 | 7 673.00 | | 7 673.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 346 342.00 | | | 346 342.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VB VAT | 13 783.00 | | | 13 783.00 |
VI Group and Associates | 11 117.00 | 11 117.00 | | 11 117.00 |
VM Income taxes | 19 307.00 | | | 19 307.00 |
VP Miscellaneous | 22 432.00 | | | 22 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 648.00 | | | 10 648.00 |
VS Prepaid expenses | 27 212.00 | | | 27 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 985.00 | 439 985.00 | | 439 985.00 |
VW VAT | 69 376.00 | 69 376.00 | | 69 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 936.00 | 251 936.00 | | 251 936.00 |
