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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 | 11 169.00 | 6 909.00 | 4 260.00 | 11 169.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 13 258.00 | 13 258.00 | | 13 258.00 |
AT Other tangible assets | 90 149.00 | 66 608.00 | 23 541.00 | 90 149.00 |
BH Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
BJ TOTAL (I) | 157 859.00 | 86 776.00 | 71 084.00 | 157 859.00 |
BT Goods | 12 333.00 | | 12 333.00 | 12 333.00 |
BX Customers and related accounts | 24 664.00 | 9 638.00 | 15 026.00 | 24 664.00 |
BZ Other receivables | 57 929.00 | | 57 929.00 | 57 929.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 273 400.00 | | 273 400.00 | 273 400.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 451 703.00 | 9 638.00 | 442 065.00 | 451 703.00 |
CO Grand total (0 to V) | 609 563.00 | 96 414.00 | 513 149.00 | 609 563.00 |
CP Shares due in less than one year | 6 891.00 | | | 6 891.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 324 561.00 | 323 585.00 | | 324 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 937.00 | 29 976.00 | | 2 937.00 |
DL TOTAL (I) | 390 099.00 | 416 162.00 | | 390 099.00 |
DW Advances and down payments received on current orders | 3 918.00 | 95 070.00 | | 3 918.00 |
DX Trade payables and related accounts | 35 010.00 | 52 633.00 | | 35 010.00 |
DY Tax and social security liabilities | 25 265.00 | 47 682.00 | | 25 265.00 |
EA Other liabilities | 58 857.00 | 18 858.00 | | 58 857.00 |
EC TOTAL (IV) | 123 050.00 | 214 242.00 | | 123 050.00 |
EE Grand total (I to V) | 513 149.00 | 630 404.00 | | 513 149.00 |
EG Accrued income and payables due within one year | 123 050.00 | 214 242.00 | | 123 050.00 |
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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 | 157 221.00 | | 639.00 | 157 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 891.00 | |
I4 DECREASES Grand Total | | | 157 859.00 | |
IO DECREASES Total including other intangible assets | | | 35 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 561.00 | | | 35 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 769.00 | | 639.00 | 102 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 891.00 | | | 18 891.00 |
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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 | 76 403.00 | 10 373.00 | | 76 403.00 |
PE DEPRECIATION Total including other intangible assets | 4 789.00 | 2 120.00 | | 4 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 614.00 | 8 253.00 | | 71 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 096.00 | 9 638.00 | 2 096.00 | 2 096.00 |
7B Total provisions for depreciation | 2 096.00 | 9 638.00 | 2 096.00 | 2 096.00 |
7C Grand total | 2 096.00 | 9 638.00 | 2 096.00 | 2 096.00 |
UE of which provisions and reversals: - Operating | | 9 638.00 | 2 096.00 | |
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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 | 35 010.00 | 35 010.00 | | 35 010.00 |
8D Social Security and Other Social Organizations | 22 261.00 | 22 261.00 | | 22 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 857.00 | 58 857.00 | | 58 857.00 |
UT Other financial assets | 6 891.00 | 6 891.00 | | 6 891.00 |
UX Other trade receivables | 14 495.00 | 144.00 | | 14 495.00 |
UZ Social Security, other social security organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
VA Doubtful or disputed receivables | 10 168.00 | 10 168.00 | | 10 168.00 |
VB VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VM Income taxes | 14 210.00 | 1 421.00 | | 14 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 333.00 | 35 333.00 | | 35 333.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 861.00 | 92 861.00 | | 92 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 132.00 | 119 132.00 | | 119 132.00 |
