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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 | 80 003.00 | 55 192.00 | 24 810.00 | 80 003.00 |
AR Technical installations, industrial equipment and tools | 3 654.00 | 1 742.00 | 1 911.00 | 3 654.00 |
AT Other tangible assets | 47 137.00 | 35 785.00 | 11 352.00 | 47 137.00 |
BH Other financial assets | 8 468.00 | | 8 468.00 | 8 468.00 |
BJ TOTAL (I) | 144 262.00 | 92 720.00 | 51 542.00 | 144 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 842.00 | | 27 842.00 | 27 842.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CF Cash and cash equivalents | 442 615.00 | | 442 615.00 | 442 615.00 |
CH Prepaid expenses | 18 450.00 | | 18 450.00 | 18 450.00 |
CJ TOTAL (II) | 497 090.00 | | 497 090.00 | 497 090.00 |
CO Grand total (0 to V) | 641 352.00 | 92 720.00 | 548 633.00 | 641 352.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 59 713.00 | 50 470.00 | | 59 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 408.00 | 29 243.00 | | 46 408.00 |
DL TOTAL (I) | 188 621.00 | 162 213.00 | | 188 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | 15 339.00 | | 1 235.00 |
DW Advances and down payments received on current orders | 179 752.00 | 20 790.00 | | 179 752.00 |
DX Trade payables and related accounts | 97 736.00 | 136 826.00 | | 97 736.00 |
DY Tax and social security liabilities | 62 686.00 | 27 365.00 | | 62 686.00 |
EA Other liabilities | 18 603.00 | 244 796.00 | | 18 603.00 |
EC TOTAL (IV) | 360 012.00 | 445 116.00 | | 360 012.00 |
EE Grand total (I to V) | 548 633.00 | 607 329.00 | | 548 633.00 |
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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 | 139 038.00 | | 7 740.00 | 139 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 468.00 | |
I4 DECREASES Grand Total | | 2 517.00 | 144 262.00 | |
IO DECREASES Total including other intangible assets | | | 80 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 517.00 | 50 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 003.00 | | | 80 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 649.00 | | 2 658.00 | 50 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 386.00 | | 5 082.00 | 8 386.00 |
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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 | 76 046.00 | 19 190.00 | 2 517.00 | 76 046.00 |
PE DEPRECIATION Total including other intangible assets | 45 742.00 | 9 450.00 | | 45 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 304.00 | 9 740.00 | 2 517.00 | 30 304.00 |
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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 | 97 736.00 | 97 736.00 | | 97 736.00 |
8C Staff and Related Accounts | 34 998.00 | 34 998.00 | | 34 998.00 |
8D Social Security and Other Social Organizations | 24 637.00 | 24 637.00 | | 24 637.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 603.00 | 18 603.00 | | 18 603.00 |
UT Other financial assets | 8 468.00 | | | 8 468.00 |
UX Other trade receivables | 27 842.00 | | | 27 842.00 |
UZ Social Security, other social security organizations | 8 099.00 | | | 8 099.00 |
VH Loans with a maturity of more than one year at origin | 1 235.00 | -3 834.00 | 5 069.00 | 1 235.00 |
VK Loans repaid during the year | 14 105.00 | | | 14 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 18 450.00 | | | 18 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 944.00 | 54 475.00 | 8 468.00 | 62 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 260.00 | 175 191.00 | 5 069.00 | 180 260.00 |
