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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 | 11 601.00 | 10 599.00 | 1 002.00 | 11 601.00 |
AT Other tangible assets | 418 356.00 | 248 697.00 | 169 659.00 | 418 356.00 |
BH Other financial assets | 8 633.00 | | 8 633.00 | 8 633.00 |
BJ TOTAL (I) | 438 605.00 | 259 296.00 | 179 309.00 | 438 605.00 |
BT Goods | 83 213.00 | 7 450.00 | 75 763.00 | 83 213.00 |
BV Advances and down payments on orders | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 20 765.00 | | 20 765.00 | 20 765.00 |
BZ Other receivables | 80 303.00 | | 80 303.00 | 80 303.00 |
CF Cash and cash equivalents | 861 574.00 | | 861 574.00 | 861 574.00 |
CH Prepaid expenses | 16 391.00 | | 16 391.00 | 16 391.00 |
CJ TOTAL (II) | 1 064 995.00 | 7 450.00 | 1 057 546.00 | 1 064 995.00 |
CO Grand total (0 to V) | 1 503 601.00 | 266 746.00 | 1 236 855.00 | 1 503 601.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 824.00 | 127 756.00 | | 76 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 388.00 | 149 069.00 | | 205 388.00 |
DL TOTAL (I) | 392 212.00 | 386 824.00 | | 392 212.00 |
DU Loans and Debts from Credit Institutions (3) | 157 141.00 | 189 454.00 | | 157 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 347.00 | 19 226.00 | | 13 347.00 |
DW Advances and down payments received on current orders | 465 104.00 | 440 023.00 | | 465 104.00 |
DX Trade payables and related accounts | 105 069.00 | 94 514.00 | | 105 069.00 |
DY Tax and social security liabilities | 103 648.00 | 108 060.00 | | 103 648.00 |
EA Other liabilities | 334.00 | 3 231.00 | | 334.00 |
EC TOTAL (IV) | 844 643.00 | 854 508.00 | | 844 643.00 |
EE Grand total (I to V) | 1 236 855.00 | 1 241 333.00 | | 1 236 855.00 |
EG Accrued income and payables due within one year | 255 257.00 | 257 439.00 | | 255 257.00 |
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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 | 435 038.00 | | 3 567.00 | 435 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 648.00 | |
I4 DECREASES Grand Total | | | 438 605.00 | |
IO DECREASES Total including other intangible assets | | | 11 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 601.00 | | | 11 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 789.00 | | 3 567.00 | 414 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 648.00 | | | 8 648.00 |
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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 | 201 571.00 | 57 725.00 | | 201 571.00 |
PE DEPRECIATION Total including other intangible assets | 9 983.00 | 617.00 | | 9 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 588.00 | 57 109.00 | | 191 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 264.00 | | 815.00 | 8 264.00 |
7B Total provisions for depreciation | 8 264.00 | | 815.00 | 8 264.00 |
7C Grand total | 8 264.00 | | 815.00 | 8 264.00 |
UE of which provisions and reversals: - Operating | | | 815.00 | |
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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 | 105 069.00 | 105 069.00 | | 105 069.00 |
8C Staff and Related Accounts | 23 127.00 | 23 127.00 | | 23 127.00 |
8D Social Security and Other Social Organizations | 38 409.00 | 38 409.00 | | 38 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 8 633.00 | | | 8 633.00 |
UX Other trade receivables | 20 765.00 | | | 20 765.00 |
UZ Social Security, other social security organizations | 1 033.00 | | | 1 033.00 |
VB VAT | 4 314.00 | | | 4 314.00 |
VH Loans with a maturity of more than one year at origin | 157 141.00 | 32 859.00 | 124 282.00 | 157 141.00 |
VI Group and Associates | 13 347.00 | 13 347.00 | | 13 347.00 |
VK Loans repaid during the year | 32 293.00 | | | 32 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 123.00 | 7 123.00 | | 7 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 956.00 | | | 74 956.00 |
VS Prepaid expenses | 16 391.00 | | | 16 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 093.00 | 117 460.00 | 8 633.00 | 126 093.00 |
VW VAT | 34 988.00 | 34 988.00 | | 34 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 539.00 | 255 257.00 | 124 282.00 | 379 539.00 |
