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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 339 308.00 | 311 805.00 | 27 503.00 | 339 308.00 |
AT Other tangible assets | 297 962.00 | 288 577.00 | 9 385.00 | 297 962.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 651 096.00 | 604 000.00 | 47 096.00 | 651 096.00 |
BL Raw materials, supplies | 9 323.00 | | 9 323.00 | 9 323.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 125 236.00 | 308.00 | 124 928.00 | 125 236.00 |
BZ Other receivables | 40 707.00 | | 40 707.00 | 40 707.00 |
CD Marketable securities | 3 014.00 | 2.00 | 3 012.00 | 3 014.00 |
CF Cash and cash equivalents | 1 167 373.00 | | 1 167 373.00 | 1 167 373.00 |
CH Prepaid expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 1 356 437.00 | 310.00 | 1 356 128.00 | 1 356 437.00 |
CO Grand total (0 to V) | 2 007 534.00 | 604 309.00 | 1 403 224.00 | 2 007 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 316 912.00 | 233 669.00 | | 316 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 302.00 | 143 243.00 | | 197 302.00 |
DL TOTAL (I) | 524 695.00 | 387 393.00 | | 524 695.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 129.00 | | 146.00 |
DW Advances and down payments received on current orders | | 6 800.00 | | |
DX Trade payables and related accounts | 241 318.00 | 280 787.00 | | 241 318.00 |
DY Tax and social security liabilities | 637 065.00 | 546 527.00 | | 637 065.00 |
EC TOTAL (IV) | 878 529.00 | 834 243.00 | | 878 529.00 |
EE Grand total (I to V) | 1 403 224.00 | 1 221 636.00 | | 1 403 224.00 |
EG Accrued income and payables due within one year | 878 529.00 | 827 443.00 | | 878 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 129.00 | | 146.00 |
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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 | 658 764.00 | | 1 807.00 | 658 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 9 475.00 | 651 096.00 | |
IO DECREASES Total including other intangible assets | | | 13 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 475.00 | 637 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 619.00 | | | 13 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 941.00 | | 1 804.00 | 644 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | 3.00 | 205.00 |
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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 | 582 309.00 | 31 166.00 | 9 475.00 | 582 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 619.00 | | | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 690.00 | 31 166.00 | 9 475.00 | 578 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 308.00 | | | 308.00 |
6X Other provisions for depreciation | | 2.00 | | |
7B Total provisions for depreciation | 308.00 | 2.00 | | 308.00 |
7C Grand total | 308.00 | 2.00 | | 308.00 |
UG - Financial | | 2.00 | | |
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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 | 241 318.00 | 241 318.00 | | 241 318.00 |
8C Staff and Related Accounts | 352 682.00 | 352 682.00 | | 352 682.00 |
8D Social Security and Other Social Organizations | 247 364.00 | 247 364.00 | | 247 364.00 |
8E Income Taxes | 10 173.00 | 10 173.00 | | 10 173.00 |
UX Other trade receivables | 124 936.00 | | | 124 936.00 |
UY Staff and related accounts | 1 653.00 | | | 1 653.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VA Doubtful or disputed receivables | 300.00 | | | 300.00 |
VB VAT | 18 985.00 | | | 18 985.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VP Miscellaneous | 13 909.00 | | | 13 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | | | 5 594.00 |
VS Prepaid expenses | 10 090.00 | | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 032.00 | 176 032.00 | | 176 032.00 |
VW VAT | 24 695.00 | 24 695.00 | | 24 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 529.00 | 878 529.00 | | 878 529.00 |
