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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 | 46 321.00 | 41 072.00 | 5 249.00 | 46 321.00 |
AT Other tangible assets | 444 158.00 | 287 592.00 | 156 566.00 | 444 158.00 |
BH Other financial assets | 17 010.00 | | 17 010.00 | 17 010.00 |
BJ TOTAL (I) | 518 329.00 | 339 503.00 | 178 826.00 | 518 329.00 |
BT Goods | 234 978.00 | 1 138.00 | 233 840.00 | 234 978.00 |
BV Advances and down payments on orders | 66 949.00 | | 66 949.00 | 66 949.00 |
BX Customers and related accounts | 115 334.00 | 4 579.00 | 110 755.00 | 115 334.00 |
BZ Other receivables | 37 207.00 | | 37 207.00 | 37 207.00 |
CD Marketable securities | 248 120.00 | 7 110.00 | 241 010.00 | 248 120.00 |
CF Cash and cash equivalents | 1 084 064.00 | | 1 084 064.00 | 1 084 064.00 |
CH Prepaid expenses | 13 463.00 | | 13 463.00 | 13 463.00 |
CJ TOTAL (II) | 1 800 116.00 | 12 827.00 | 1 787 288.00 | 1 800 116.00 |
CO Grand total (0 to V) | 2 318 444.00 | 352 330.00 | 1 966 114.00 | 2 318 444.00 |
CR Shares due in more than one year | 831.00 | | | 831.00 |
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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 | 1 353 514.00 | 1 252 923.00 | | 1 353 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 374.00 | 250 592.00 | | 308 374.00 |
DL TOTAL (I) | 1 672 888.00 | 1 514 514.00 | | 1 672 888.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | 4 383.00 | | 1 834.00 |
DW Advances and down payments received on current orders | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 68 075.00 | 46 321.00 | | 68 075.00 |
DY Tax and social security liabilities | 206 432.00 | 242 379.00 | | 206 432.00 |
EA Other liabilities | 11 049.00 | 16 876.00 | | 11 049.00 |
EC TOTAL (IV) | 288 226.00 | 309 958.00 | | 288 226.00 |
EE Grand total (I to V) | 1 966 114.00 | 1 829 472.00 | | 1 966 114.00 |
EG Accrued income and payables due within one year | 287 390.00 | 309 958.00 | | 287 390.00 |
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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 | 553 295.00 | | 23 057.00 | 553 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 010.00 | |
I4 DECREASES Grand Total | | 58 023.00 | 518 329.00 | |
IO DECREASES Total including other intangible assets | | | 10 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 023.00 | 490 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 840.00 | | | 10 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 445.00 | | 23 057.00 | 525 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 010.00 | | | 17 010.00 |
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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 | 357 889.00 | 39 637.00 | 58 023.00 | 357 889.00 |
PE DEPRECIATION Total including other intangible assets | 10 840.00 | | | 10 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 050.00 | 39 637.00 | 58 023.00 | 347 050.00 |
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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 | | | 5 000.00 |
6N Inventories and work in progress | 4 163.00 | 1 138.00 | 4 163.00 | 4 163.00 |
6T Receivables | 5 535.00 | | 956.00 | 5 535.00 |
6X Other provisions for depreciation | | 7 110.00 | | |
7B Total provisions for depreciation | 9 698.00 | 8 248.00 | 5 119.00 | 9 698.00 |
7C Grand total | 14 698.00 | 8 248.00 | 5 119.00 | 14 698.00 |
UE of which provisions and reversals: - Operating | | 1 138.00 | 5 119.00 | |
UG - Financial | | 7 110.00 | | |
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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 | 68 075.00 | 68 075.00 | | 68 075.00 |
8C Staff and Related Accounts | 114 480.00 | 114 480.00 | | 114 480.00 |
8D Social Security and Other Social Organizations | 74 406.00 | 74 406.00 | | 74 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 049.00 | 11 049.00 | | 11 049.00 |
UT Other financial assets | 17 010.00 | | 17 010.00 | 17 010.00 |
UX Other trade receivables | 110 503.00 | 110 503.00 | | 110 503.00 |
UZ Social Security, other social security organizations | 14 136.00 | 14 136.00 | | 14 136.00 |
VA Doubtful or disputed receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
VB VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VI Group and Associates | 1 834.00 | 1 834.00 | | 1 834.00 |
VM Income taxes | 10 930.00 | 10 930.00 | | 10 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 860.00 | 5 860.00 | | 5 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
VS Prepaid expenses | 13 463.00 | 13 463.00 | | 13 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 014.00 | 161 173.00 | 21 841.00 | 183 014.00 |
VW VAT | 11 687.00 | 11 687.00 | | 11 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 390.00 | 287 390.00 | | 287 390.00 |
