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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 | 4 500.00 | 1 188.00 | 3 313.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 10 371.00 | 10 371.00 | | 10 371.00 |
AT Other tangible assets | 9 301.00 | 8 434.00 | 867.00 | 9 301.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 25 543.00 | 19 992.00 | 5 552.00 | 25 543.00 |
BT Goods | 14 514.00 | | 14 514.00 | 14 514.00 |
BV Advances and down payments on orders | 5 883.00 | | 5 883.00 | 5 883.00 |
BX Customers and related accounts | 178 259.00 | 8 155.00 | 170 104.00 | 178 259.00 |
BZ Other receivables | 10 837.00 | | 10 837.00 | 10 837.00 |
CD Marketable securities | 126 000.00 | | 126 000.00 | 126 000.00 |
CF Cash and cash equivalents | 122 359.00 | | 122 359.00 | 122 359.00 |
CH Prepaid expenses | 10 448.00 | | 10 448.00 | 10 448.00 |
CJ TOTAL (II) | 468 301.00 | 8 155.00 | 460 146.00 | 468 301.00 |
CO Grand total (0 to V) | 493 844.00 | 28 147.00 | 465 698.00 | 493 844.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
CR Shares due in more than one year | 1 260.00 | | | 1 260.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 151 135.00 | 152 873.00 | | 151 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 540.00 | 1 962.00 | | 20 540.00 |
DL TOTAL (I) | 212 376.00 | 195 536.00 | | 212 376.00 |
DP Provisions for Risks | 2 209.00 | 2 209.00 | | 2 209.00 |
DR TOTAL (IV) | 2 209.00 | 2 209.00 | | 2 209.00 |
DW Advances and down payments received on current orders | 10 891.00 | 27 694.00 | | 10 891.00 |
DX Trade payables and related accounts | 190 610.00 | 146 091.00 | | 190 610.00 |
DY Tax and social security liabilities | 48 712.00 | 38 309.00 | | 48 712.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | | 5 756.00 | | |
EC TOTAL (IV) | 251 113.00 | 217 851.00 | | 251 113.00 |
EE Grand total (I to V) | 465 698.00 | 415 596.00 | | 465 698.00 |
EG Accrued income and payables due within one year | 240 222.00 | 190 157.00 | | 240 222.00 |
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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 | 26 864.00 | | 5 390.00 | 26 864.00 |
I3 DECREASES Total Financial Fixed Assets | 152.00 | 4 000.00 | 1 372.00 | 152.00 |
I4 DECREASES Grand Total | 152.00 | 6 558.00 | 25 543.00 | 152.00 |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 558.00 | 19 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 339.00 | | 890.00 | 21 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524.00 | | | 5 524.00 |
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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 | 20 787.00 | 1 763.00 | 2 558.00 | 20 787.00 |
PE DEPRECIATION Total including other intangible assets | | 1 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 787.00 | 576.00 | 2 558.00 | 20 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 209.00 | | | 2 209.00 |
6T Receivables | 525.00 | 7 630.00 | | 525.00 |
7B Total provisions for depreciation | 525.00 | 7 630.00 | | 525.00 |
7C Grand total | 2 734.00 | 7 630.00 | | 2 734.00 |
UE of which provisions and reversals: - Operating | | 7 630.00 | | |
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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 | 190 610.00 | 190 610.00 | | 190 610.00 |
8C Staff and Related Accounts | 29 392.00 | 29 392.00 | | 29 392.00 |
8D Social Security and Other Social Organizations | 18 440.00 | 18 440.00 | | 18 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 168 473.00 | | | 168 473.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 9 786.00 | | | 9 786.00 |
VB VAT | 8 101.00 | | | 8 101.00 |
VM Income taxes | 2 664.00 | | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 10 448.00 | | | 10 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 916.00 | 200 916.00 | | 200 916.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 222.00 | 240 222.00 | | 240 222.00 |
