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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
AT Other tangible assets | 171 115.00 | 132 509.00 | 38 607.00 | 171 115.00 |
BH Other financial assets | 15 437.00 | | 15 437.00 | 15 437.00 |
BJ TOTAL (I) | 189 825.00 | 135 781.00 | 54 044.00 | 189 825.00 |
BL Raw materials, supplies | 14 080.00 | | 14 080.00 | 14 080.00 |
BX Customers and related accounts | 240 130.00 | | 240 130.00 | 240 130.00 |
BZ Other receivables | 7 701.00 | | 7 701.00 | 7 701.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 332 204.00 | | 332 204.00 | 332 204.00 |
CJ TOTAL (II) | 594 116.00 | | 594 116.00 | 594 116.00 |
CO Grand total (0 to V) | 783 941.00 | 135 781.00 | 648 160.00 | 783 941.00 |
CP Shares due in less than one year | 15 437.00 | | | 15 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 325 790.00 | 419 187.00 | | 325 790.00 |
DH Retained earnings | | 248 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 853.00 | 234.00 | | 1 853.00 |
DL TOTAL (I) | 337 143.00 | 677 290.00 | | 337 143.00 |
DQ Provisions for Expenses | 48 759.00 | 48 759.00 | | 48 759.00 |
DR TOTAL (IV) | 48 759.00 | 48 759.00 | | 48 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 317.00 | 19 941.00 | | 64 317.00 |
DW Advances and down payments received on current orders | 22 744.00 | 22 744.00 | | 22 744.00 |
DX Trade payables and related accounts | 102 519.00 | 128 775.00 | | 102 519.00 |
DY Tax and social security liabilities | 71 146.00 | 85 357.00 | | 71 146.00 |
EA Other liabilities | 1 532.00 | | | 1 532.00 |
EC TOTAL (IV) | 262 259.00 | 256 816.00 | | 262 259.00 |
EE Grand total (I to V) | 648 160.00 | 982 865.00 | | 648 160.00 |
EG Accrued income and payables due within one year | 239 515.00 | 234 073.00 | | 239 515.00 |
EI Including equity loans | 64 317.00 | | | 64 317.00 |
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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 | 171 372.00 | | 19 053.00 | 171 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 15 437.00 | |
I4 DECREASES Grand Total | | 600.00 | 189 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 634.00 | | 18 753.00 | 155 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 737.00 | | 300.00 | 15 737.00 |
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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 | 127 263.00 | 8 518.00 | | 127 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 263.00 | 8 518.00 | | 127 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 759.00 | | | 48 759.00 |
7C Grand total | 48 759.00 | | | 48 759.00 |
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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 | 102 519.00 | 102 519.00 | | 102 519.00 |
8C Staff and Related Accounts | 20 164.00 | 20 164.00 | | 20 164.00 |
8D Social Security and Other Social Organizations | 26 390.00 | 26 390.00 | | 26 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
UT Other financial assets | 15 437.00 | 15 437.00 | | 15 437.00 |
UX Other trade receivables | 240 130.00 | 240 130.00 | | 240 130.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VI Group and Associates | 64 317.00 | 64 317.00 | | 64 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 269.00 | 263 269.00 | | 263 269.00 |
VW VAT | 23 076.00 | 23 076.00 | | 23 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 515.00 | 239 515.00 | | 239 515.00 |
