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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 103 290.00 | 97 007.00 | 6 283.00 | 103 290.00 |
AT Other tangible assets | 422 155.00 | 250 043.00 | 172 112.00 | 422 155.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 010.00 | | 17 010.00 | 17 010.00 |
BJ TOTAL (I) | 553 295.00 | 357 889.00 | 195 405.00 | 553 295.00 |
BT Goods | 217 451.00 | 4 163.00 | 213 288.00 | 217 451.00 |
BV Advances and down payments on orders | 45 868.00 | | 45 868.00 | 45 868.00 |
BX Customers and related accounts | 108 695.00 | 5 535.00 | 103 160.00 | 108 695.00 |
BZ Other receivables | 40 586.00 | | 40 586.00 | 40 586.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 066 784.00 | | 1 066 784.00 | 1 066 784.00 |
CH Prepaid expenses | 14 381.00 | | 14 381.00 | 14 381.00 |
CJ TOTAL (II) | 1 643 765.00 | 9 698.00 | 1 634 067.00 | 1 643 765.00 |
CO Grand total (0 to V) | 2 197 060.00 | 367 587.00 | 1 829 472.00 | 2 197 060.00 |
CR Shares due in more than one year | 5 838.00 | | | 5 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 252 923.00 | 1 168 183.00 | | 1 252 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 592.00 | 184 740.00 | | 250 592.00 |
DL TOTAL (I) | 1 514 514.00 | 1 363 923.00 | | 1 514 514.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 383.00 | 1 585.00 | | 4 383.00 |
DX Trade payables and related accounts | 46 321.00 | 63 695.00 | | 46 321.00 |
DY Tax and social security liabilities | 242 379.00 | 223 159.00 | | 242 379.00 |
EA Other liabilities | 16 876.00 | 17 956.00 | | 16 876.00 |
EC TOTAL (IV) | 309 958.00 | 306 394.00 | | 309 958.00 |
EE Grand total (I to V) | 1 829 472.00 | 1 670 317.00 | | 1 829 472.00 |
EG Accrued income and payables due within one year | 309 958.00 | | | 309 958.00 |
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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 | 548 450.00 | | 5 070.00 | 548 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 17 010.00 | |
I4 DECREASES Grand Total | | 225.00 | 553 295.00 | |
IO DECREASES Total including other intangible assets | | | 10 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 840.00 | | | 10 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 381.00 | | 1 064.00 | 524 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 229.00 | | 4 006.00 | 13 229.00 |
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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 | 314 723.00 | 43 167.00 | | 314 723.00 |
PE DEPRECIATION Total including other intangible assets | 9 272.00 | 1 568.00 | | 9 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 451.00 | 41 599.00 | | 305 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 1 459.00 | 4 163.00 | 1 459.00 | 1 459.00 |
6T Receivables | 8 665.00 | 1 172.00 | 4 302.00 | 8 665.00 |
7B Total provisions for depreciation | 10 124.00 | 5 335.00 | 5 761.00 | 10 124.00 |
7C Grand total | 10 124.00 | 10 335.00 | 5 761.00 | 10 124.00 |
UE of which provisions and reversals: - Operating | | 10 335.00 | 5 761.00 | |
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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 | 46 321.00 | 46 321.00 | | 46 321.00 |
8C Staff and Related Accounts | 113 959.00 | 113 959.00 | | 113 959.00 |
8D Social Security and Other Social Organizations | 77 318.00 | 77 318.00 | | 77 318.00 |
8E Income Taxes | 34 640.00 | 34 640.00 | | 34 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 876.00 | 16 876.00 | | 16 876.00 |
UT Other financial assets | 17 010.00 | | | 17 010.00 |
UX Other trade receivables | 102 856.00 | | | 102 856.00 |
UZ Social Security, other social security organizations | 21 125.00 | | | 21 125.00 |
VA Doubtful or disputed receivables | 5 838.00 | | | 5 838.00 |
VB VAT | 14 448.00 | | | 14 448.00 |
VI Group and Associates | 4 383.00 | 4 383.00 | | 4 383.00 |
VP Miscellaneous | 3 121.00 | | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | | | 1 892.00 |
VS Prepaid expenses | 14 381.00 | | | 14 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 671.00 | 157 823.00 | 22 848.00 | 180 671.00 |
VW VAT | 13 037.00 | 13 037.00 | | 13 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 958.00 | 309 958.00 | | 309 958.00 |
