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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 874.00 | 23 055.00 | 8 819.00 | 31 874.00 |
AT Other tangible assets | 68 894.00 | 32 205.00 | 36 689.00 | 68 894.00 |
BB Receivables related to investments | 1 045 822.00 | | 1 045 822.00 | 1 045 822.00 |
BH Other financial assets | 8 847.00 | | 8 847.00 | 8 847.00 |
BJ TOTAL (I) | 1 171 797.00 | 55 260.00 | 1 116 536.00 | 1 171 797.00 |
BL Raw materials, supplies | 7 260.00 | | 7 260.00 | 7 260.00 |
BP Services in progress | 136 632.00 | | 136 632.00 | 136 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 155 509.00 | | 1 155 509.00 | 1 155 509.00 |
BZ Other receivables | 197 484.00 | | 197 484.00 | 197 484.00 |
CD Marketable securities | 52 670.00 | | 52 670.00 | 52 670.00 |
CF Cash and cash equivalents | 2 772 019.00 | | 2 772 019.00 | 2 772 019.00 |
CH Prepaid expenses | 16 710.00 | | 16 710.00 | 16 710.00 |
CJ TOTAL (II) | 4 338 285.00 | | 4 338 285.00 | 4 338 285.00 |
CO Grand total (0 to V) | 5 510 081.00 | 55 260.00 | 5 454 821.00 | 5 510 081.00 |
CU Other investments | 16 360.00 | | 16 360.00 | 16 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 972 698.00 | 972 698.00 | | 972 698.00 |
DH Retained earnings | 2 852 664.00 | 2 367 055.00 | | 2 852 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 014.00 | 485 610.00 | | 346 014.00 |
DL TOTAL (I) | 4 227 376.00 | 3 881 363.00 | | 4 227 376.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 715.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 041.00 | 119 876.00 | | 134 041.00 |
DW Advances and down payments received on current orders | 1 891.00 | | | 1 891.00 |
DX Trade payables and related accounts | 685 747.00 | 680 641.00 | | 685 747.00 |
DY Tax and social security liabilities | 268 084.00 | 520 654.00 | | 268 084.00 |
EA Other liabilities | 14 024.00 | 3 567.00 | | 14 024.00 |
EB Prepaid income (2) | 123 163.00 | 351 846.00 | | 123 163.00 |
EC TOTAL (IV) | 1 227 445.00 | 1 677 298.00 | | 1 227 445.00 |
EE Grand total (I to V) | 5 454 821.00 | 5 558 661.00 | | 5 454 821.00 |
EG Accrued income and payables due within one year | 1 227 445.00 | 1 677 298.00 | | 1 227 445.00 |
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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 | 139 580.00 | | 1 067 978.00 | 139 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 625.00 | 1 071 028.00 | |
I4 DECREASES Grand Total | | 35 761.00 | 1 171 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 136.00 | 100 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 808.00 | | 22 097.00 | 109 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 772.00 | | 1 045 882.00 | 29 772.00 |
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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 | 75 395.00 | 11 001.00 | 31 136.00 | 75 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 395.00 | 11 001.00 | 31 136.00 | 75 395.00 |
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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 | 685 747.00 | 685 747.00 | | 685 747.00 |
8C Staff and Related Accounts | 7 595.00 | 7 595.00 | | 7 595.00 |
8D Social Security and Other Social Organizations | 57 262.00 | 57 262.00 | | 57 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 024.00 | 14 024.00 | | 14 024.00 |
8L Deferred income | 123 163.00 | 123 163.00 | | 123 163.00 |
UL Receivables related to investments | 1 045 822.00 | | 1 045 822.00 | 1 045 822.00 |
UT Other financial assets | 8 847.00 | | 8 847.00 | 8 847.00 |
UX Other trade receivables | 1 155 509.00 | 1 155 509.00 | | 1 155 509.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 52 978.00 | 52 978.00 | | 52 978.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 134 041.00 | 134 041.00 | | 134 041.00 |
VM Income taxes | 109 198.00 | 109 198.00 | | 109 198.00 |
VP Miscellaneous | 6 106.00 | 6 106.00 | | 6 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 202.00 | 23 202.00 | | 23 202.00 |
VS Prepaid expenses | 16 710.00 | 16 710.00 | | 16 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 372.00 | 1 369 703.00 | 1 054 669.00 | 2 424 372.00 |
VW VAT | 198 102.00 | 198 102.00 | | 198 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 554.00 | 1 225 554.00 | | 1 225 554.00 |
