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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 | 64 825.00 | 53 725.00 | 11 100.00 | 64 825.00 |
AT Other tangible assets | 23 044.00 | 15 568.00 | 7 476.00 | 23 044.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 88 888.00 | 69 293.00 | 19 595.00 | 88 888.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 198 827.00 | 12 258.00 | 186 569.00 | 198 827.00 |
BZ Other receivables | 85 718.00 | | 85 718.00 | 85 718.00 |
CD Marketable securities | 317 994.00 | | 317 994.00 | 317 994.00 |
CF Cash and cash equivalents | 342 359.00 | | 342 359.00 | 342 359.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 947 416.00 | 12 258.00 | 935 158.00 | 947 416.00 |
CO Grand total (0 to V) | 1 036 304.00 | 81 551.00 | 954 753.00 | 1 036 304.00 |
CP Shares due in less than one year | 1 019.00 | | | 1 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 607 922.00 | 551 750.00 | | 607 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 671.00 | 56 172.00 | | 19 671.00 |
DL TOTAL (I) | 635 977.00 | 616 306.00 | | 635 977.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 180.00 | 13 327.00 | | 13 180.00 |
DX Trade payables and related accounts | 209 098.00 | 65 891.00 | | 209 098.00 |
DY Tax and social security liabilities | 92 957.00 | 58 446.00 | | 92 957.00 |
EA Other liabilities | 3 541.00 | | | 3 541.00 |
EC TOTAL (IV) | 318 776.00 | 137 663.00 | | 318 776.00 |
EE Grand total (I to V) | 954 753.00 | 759 970.00 | | 954 753.00 |
EG Accrued income and payables due within one year | 318 776.00 | 137 663.00 | | 318 776.00 |
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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 | 120 471.00 | | 16 775.00 | 120 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | 48 358.00 | 88 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 358.00 | 87 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 452.00 | | 16 775.00 | 119 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 107 136.00 | 8 736.00 | 46 579.00 | 107 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 136.00 | 8 736.00 | 46 579.00 | 107 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 12 258.00 | | | 12 258.00 |
7B Total provisions for depreciation | 12 258.00 | | | 12 258.00 |
7C Grand total | 18 258.00 | | 6 000.00 | 18 258.00 |
UE of which provisions and reversals: - Operating | | | 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 | 209 098.00 | 209 098.00 | | 209 098.00 |
8C Staff and Related Accounts | 30 779.00 | 30 779.00 | | 30 779.00 |
8D Social Security and Other Social Organizations | 25 254.00 | 25 254.00 | | 25 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 174 310.00 | | | 174 310.00 |
UY Staff and related accounts | 3 110.00 | | | 3 110.00 |
UZ Social Security, other social security organizations | 1 838.00 | | | 1 838.00 |
VA Doubtful or disputed receivables | 24 517.00 | | | 24 517.00 |
VB VAT | 37 793.00 | | | 37 793.00 |
VI Group and Associates | 13 180.00 | 13 180.00 | | 13 180.00 |
VM Income taxes | 13 631.00 | | | 13 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 083.00 | 7 083.00 | | 7 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 346.00 | | | 29 346.00 |
VS Prepaid expenses | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 933.00 | 287 933.00 | | 287 933.00 |
VW VAT | 29 842.00 | 29 842.00 | | 29 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 776.00 | 318 776.00 | | 318 776.00 |
