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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 | 35 699.00 | 26 619.00 | 9 080.00 | 35 699.00 |
AT Other tangible assets | 330 699.00 | 248 902.00 | 81 798.00 | 330 699.00 |
BH Other financial assets | 23 830.00 | | 23 830.00 | 23 830.00 |
BJ TOTAL (I) | 707 908.00 | 496 022.00 | 211 886.00 | 707 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 580 269.00 | 4 400.00 | 1 575 869.00 | 1 580 269.00 |
BZ Other receivables | 408 288.00 | | 408 288.00 | 408 288.00 |
CD Marketable securities | 1 500 015.00 | | 1 500 015.00 | 1 500 015.00 |
CF Cash and cash equivalents | 924 747.00 | | 924 747.00 | 924 747.00 |
CH Prepaid expenses | 59 939.00 | | 59 939.00 | 59 939.00 |
CJ TOTAL (II) | 4 473 258.00 | 4 400.00 | 4 468 858.00 | 4 473 258.00 |
CO Grand total (0 to V) | 5 181 166.00 | 500 422.00 | 4 680 743.00 | 5 181 166.00 |
CP Shares due in less than one year | 23 830.00 | | | 23 830.00 |
CX Development or Research and Development Expenses | 317 679.00 | 220 501.00 | 97 178.00 | 317 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 286 855.00 | 304 424.00 | | 286 855.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 538 571.00 | 1 577 001.00 | | 1 538 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 868.00 | 457 086.00 | | 520 868.00 |
DL TOTAL (I) | 2 856 293.00 | 2 448 512.00 | | 2 856 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 618.00 | 37 371.00 | | 37 618.00 |
DW Advances and down payments received on current orders | | 289 848.00 | | |
DX Trade payables and related accounts | 740 993.00 | 479 056.00 | | 740 993.00 |
DY Tax and social security liabilities | 977 828.00 | 852 342.00 | | 977 828.00 |
DZ Fixed asset liabilities and related accounts | | 2 351.00 | | |
EA Other liabilities | 25 160.00 | 6 300.00 | | 25 160.00 |
EB Prepaid income (2) | 42 850.00 | 52 660.00 | | 42 850.00 |
EC TOTAL (IV) | 1 824 450.00 | 1 719 927.00 | | 1 824 450.00 |
EE Grand total (I to V) | 4 680 743.00 | 4 168 439.00 | | 4 680 743.00 |
EG Accrued income and payables due within one year | 1 824 450.00 | 1 719 927.00 | | 1 824 450.00 |
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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 | 926 436.00 | | 123 345.00 | 926 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 454 564.00 | | 62 580.00 | 454 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 830.00 | |
I4 DECREASES Grand Total | | 341 873.00 | 707 908.00 | |
IN DECREASES Start-up, development, or research expenses | | 199 464.00 | 317 680.00 | |
IO DECREASES Total including other intangible assets | | 93 041.00 | 35 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 368.00 | 330 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 740.00 | | 4 000.00 | 124 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 301.00 | | 56 765.00 | 323 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 830.00 | | | 23 830.00 |
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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 | 752 495.00 | 85 401.00 | 341 873.00 | 752 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 366 837.00 | 53 129.00 | 199 464.00 | 366 837.00 |
PE DEPRECIATION Total including other intangible assets | 115 432.00 | 4 228.00 | 93 041.00 | 115 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 225.00 | 28 044.00 | 49 368.00 | 270 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 400.00 | | | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | | | 4 400.00 |
7C Grand total | 4 400.00 | | | 4 400.00 |
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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 | 740 993.00 | 740 993.00 | | 740 993.00 |
8C Staff and Related Accounts | 303 619.00 | 303 619.00 | | 303 619.00 |
8D Social Security and Other Social Organizations | 237 153.00 | 237 153.00 | | 237 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 160.00 | 25 160.00 | | 25 160.00 |
8L Deferred income | 42 850.00 | 42 850.00 | | 42 850.00 |
UT Other financial assets | 23 830.00 | 23 830.00 | | 23 830.00 |
UX Other trade receivables | 1 574 989.00 | 1 574 989.00 | | 1 574 989.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 119 087.00 | 119 087.00 | | 119 087.00 |
VI Group and Associates | 37 618.00 | 37 618.00 | | 37 618.00 |
VM Income taxes | 287 732.00 | 287 732.00 | | 287 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 489.00 | 61 489.00 | | 61 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 59 939.00 | 59 939.00 | | 59 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 326.00 | 2 072 326.00 | | 2 072 326.00 |
VW VAT | 375 567.00 | 375 567.00 | | 375 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 450.00 | 1 824 450.00 | | 1 824 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
