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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 | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 112 692.00 | 65 383.00 | 47 309.00 | 112 692.00 |
AT Other tangible assets | 226 909.00 | 156 229.00 | 70 680.00 | 226 909.00 |
AV Fixed assets in progress | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 343 399.00 | 221 853.00 | 121 546.00 | 343 399.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 3 520.00 | | 3 520.00 | 3 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 925.00 | | 60 925.00 | 60 925.00 |
BZ Other receivables | 42 904.00 | | 42 904.00 | 42 904.00 |
CF Cash and cash equivalents | 458 714.00 | | 458 714.00 | 458 714.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 567 818.00 | | 567 818.00 | 567 818.00 |
CO Grand total (0 to V) | 911 217.00 | 221 853.00 | 689 363.00 | 911 217.00 |
CP Shares due in less than one year | 3 046.00 | | | 3 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 234 307.00 | 215 940.00 | | 234 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 931.00 | 68 367.00 | | 34 931.00 |
DL TOTAL (I) | 374 238.00 | 339 307.00 | | 374 238.00 |
DP Provisions for Risks | 80 833.00 | | | 80 833.00 |
DR TOTAL (IV) | 80 833.00 | | | 80 833.00 |
DU Loans and Debts from Credit Institutions (3) | 57 235.00 | 56 192.00 | | 57 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 1 765.00 | | 532.00 |
DX Trade payables and related accounts | 20 869.00 | 18 362.00 | | 20 869.00 |
DY Tax and social security liabilities | 155 655.00 | 94 153.00 | | 155 655.00 |
EB Prepaid income (2) | | 13 309.00 | | |
EC TOTAL (IV) | 234 292.00 | 183 782.00 | | 234 292.00 |
EE Grand total (I to V) | 689 363.00 | 523 089.00 | | 689 363.00 |
EG Accrued income and payables due within one year | 201 585.00 | 148 551.00 | | 201 585.00 |
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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 | 301 962.00 | | 52 464.00 | 301 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 046.00 | |
I4 DECREASES Grand Total | | 11 027.00 | 343 399.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 027.00 | 340 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 674.00 | | 52 464.00 | 298 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046.00 | | | 3 046.00 |
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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 | 194 293.00 | 38 587.00 | 11 027.00 | 194 293.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 052.00 | 38 587.00 | 11 027.00 | 194 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 833.00 | | |
6N Inventories and work in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
7B Total provisions for depreciation | 63 000.00 | | 63 000.00 | 63 000.00 |
7C Grand total | 63 000.00 | 80 833.00 | 63 000.00 | 63 000.00 |
UE of which provisions and reversals: - Operating | | 80 833.00 | 63 000.00 | |
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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 | 20 869.00 | 20 869.00 | | 20 869.00 |
8C Staff and Related Accounts | 47 295.00 | 47 295.00 | | 47 295.00 |
8D Social Security and Other Social Organizations | 63 537.00 | 63 537.00 | | 63 537.00 |
UT Other financial assets | 3 046.00 | 3 046.00 | | 3 046.00 |
UX Other trade receivables | 60 925.00 | | | 60 925.00 |
UZ Social Security, other social security organizations | 8 042.00 | | | 8 042.00 |
VB VAT | 4 538.00 | | | 4 538.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 57 184.00 | 24 477.00 | 32 707.00 | 57 184.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VJ Loans taken out during the year | 26 218.00 | | | 26 218.00 |
VK Loans repaid during the year | 25 133.00 | | | 25 133.00 |
VM Income taxes | 28 602.00 | | | 28 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | | | 1 722.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 029.00 | 108 029.00 | | 108 029.00 |
VW VAT | 44 561.00 | 44 561.00 | | 44 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 292.00 | 201 585.00 | 32 707.00 | 234 292.00 |
