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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 | 14 023.00 | 7 715.00 | 6 307.00 | 14 023.00 |
AJ Other Intangible Assets | 35 000.00 | 10 808.00 | 24 192.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 495.00 | 500.00 | 995.00 |
AT Other tangible assets | 12 722.00 | 5 959.00 | 6 763.00 | 12 722.00 |
BH Other financial assets | 5 189.00 | | 5 189.00 | 5 189.00 |
BJ TOTAL (I) | 67 928.00 | 24 976.00 | 42 952.00 | 67 928.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 188 495.00 | | 188 495.00 | 188 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 693.00 | | 38 693.00 | 38 693.00 |
BZ Other receivables | 10 773.00 | | 10 773.00 | 10 773.00 |
CF Cash and cash equivalents | 259 632.00 | | 259 632.00 | 259 632.00 |
CH Prepaid expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
CJ TOTAL (II) | 505 324.00 | | 505 324.00 | 505 324.00 |
CO Grand total (0 to V) | 573 252.00 | 24 976.00 | 548 275.00 | 573 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 251.00 | 46 839.00 | | 104 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 175.00 | 57 412.00 | | 50 175.00 |
DL TOTAL (I) | 209 427.00 | 159 251.00 | | 209 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 993.00 | 23 927.00 | | 23 993.00 |
DW Advances and down payments received on current orders | | 41 923.00 | | |
DX Trade payables and related accounts | 213 308.00 | 236 958.00 | | 213 308.00 |
DY Tax and social security liabilities | 101 548.00 | 97 899.00 | | 101 548.00 |
EC TOTAL (IV) | 338 849.00 | 400 707.00 | | 338 849.00 |
EE Grand total (I to V) | 548 275.00 | 559 958.00 | | 548 275.00 |
EG Accrued income and payables due within one year | 333 349.00 | 400 707.00 | | 333 349.00 |
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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 | 63 780.00 | | 4 954.00 | 63 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 189.00 | |
I4 DECREASES Grand Total | | 807.00 | 67 928.00 | |
IO DECREASES Total including other intangible assets | | | 49 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 13 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 309.00 | | 1 714.00 | 47 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 472.00 | | 3 052.00 | 11 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 189.00 | 5 000.00 |
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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 | 11 538.00 | 13 704.00 | 266.00 | 11 538.00 |
PE DEPRECIATION Total including other intangible assets | 8 555.00 | 9 968.00 | | 8 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984.00 | 3 736.00 | 266.00 | 2 984.00 |
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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 | 213 308.00 | 213 308.00 | | 213 308.00 |
8C Staff and Related Accounts | 15 135.00 | 15 135.00 | | 15 135.00 |
8D Social Security and Other Social Organizations | 40 758.00 | 40 758.00 | | 40 758.00 |
8E Income Taxes | 7 564.00 | 7 564.00 | | 7 564.00 |
UT Other financial assets | 5 189.00 | | 5 189.00 | 5 189.00 |
UX Other trade receivables | 38 693.00 | 38 693.00 | | 38 693.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VI Group and Associates | 23 993.00 | 23 993.00 | | 23 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 044.00 | 8 044.00 | | 8 044.00 |
VS Prepaid expenses | 7 730.00 | 7 730.00 | | 7 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 385.00 | 57 196.00 | 5 189.00 | 62 385.00 |
VW VAT | 33 987.00 | 33 987.00 | | 33 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 849.00 | 338 849.00 | | 338 849.00 |
