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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 | 11 216.00 | 385.00 | 11 601.00 |
AT Other tangible assets | 437 131.00 | 273 888.00 | 163 243.00 | 437 131.00 |
BH Other financial assets | 8 633.00 | | 8 633.00 | 8 633.00 |
BJ TOTAL (I) | 457 380.00 | 285 104.00 | 172 276.00 | 457 380.00 |
BT Goods | 91 467.00 | 3 246.00 | 88 221.00 | 91 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 289.00 | | 21 289.00 | 21 289.00 |
BZ Other receivables | 125 411.00 | | 125 411.00 | 125 411.00 |
CF Cash and cash equivalents | 886 865.00 | | 886 865.00 | 886 865.00 |
CH Prepaid expenses | 12 799.00 | | 12 799.00 | 12 799.00 |
CJ TOTAL (II) | 1 137 830.00 | 3 246.00 | 1 134 584.00 | 1 137 830.00 |
CO Grand total (0 to V) | 1 595 210.00 | 288 350.00 | 1 306 860.00 | 1 595 210.00 |
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 | 182 212.00 | 76 824.00 | | 182 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 525.00 | 205 388.00 | | 209 525.00 |
DL TOTAL (I) | 501 737.00 | 392 212.00 | | 501 737.00 |
DU Loans and Debts from Credit Institutions (3) | 124 357.00 | 157 141.00 | | 124 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 347.00 | | |
DW Advances and down payments received on current orders | 497 878.00 | 465 104.00 | | 497 878.00 |
DX Trade payables and related accounts | 93 397.00 | 105 069.00 | | 93 397.00 |
DY Tax and social security liabilities | 89 396.00 | 103 648.00 | | 89 396.00 |
EA Other liabilities | 95.00 | 334.00 | | 95.00 |
EC TOTAL (IV) | 805 123.00 | 844 643.00 | | 805 123.00 |
EE Grand total (I to V) | 1 306 860.00 | 1 236 855.00 | | 1 306 860.00 |
EG Accrued income and payables due within one year | 216 206.00 | 255 257.00 | | 216 206.00 |
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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 | 438 605.00 | | 39 116.00 | 438 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 648.00 | |
I4 DECREASES Grand Total | | 20 341.00 | 457 380.00 | |
IO DECREASES Total including other intangible assets | | | 11 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 341.00 | 437 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 601.00 | | | 11 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 356.00 | | 39 116.00 | 418 356.00 |
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 | 259 296.00 | 44 925.00 | 19 117.00 | 259 296.00 |
PE DEPRECIATION Total including other intangible assets | 10 599.00 | 617.00 | | 10 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 697.00 | 44 308.00 | 19 117.00 | 248 697.00 |
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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 | 7 450.00 | | 4 204.00 | 7 450.00 |
7B Total provisions for depreciation | 7 450.00 | | 4 204.00 | 7 450.00 |
7C Grand total | 7 450.00 | | 4 204.00 | 7 450.00 |
UE of which provisions and reversals: - Operating | | | 4 204.00 | |
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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 | 93 397.00 | 93 397.00 | | 93 397.00 |
8C Staff and Related Accounts | 10 391.00 | 10 391.00 | | 10 391.00 |
8D Social Security and Other Social Organizations | 35 512.00 | 35 512.00 | | 35 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 8 633.00 | | 8 633.00 | 8 633.00 |
UX Other trade receivables | 21 289.00 | 21 289.00 | | 21 289.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 8 803.00 | 8 805.00 | | 8 803.00 |
VC Group and associates | 24 265.00 | 24 265.00 | | 24 265.00 |
VH Loans with a maturity of more than one year at origin | 124 357.00 | 33 318.00 | 91 039.00 | 124 357.00 |
VK Loans repaid during the year | 32 764.00 | | | 32 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 393.00 | 13 393.00 | | 13 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 675.00 | 91 675.00 | | 91 675.00 |
VS Prepaid expenses | 12 799.00 | 12 799.00 | | 12 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 131.00 | 159 498.00 | 8 633.00 | 168 131.00 |
VW VAT | 30 099.00 | 30 099.00 | | 30 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 244.00 | 216 206.00 | 91 039.00 | 307 244.00 |
