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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 | 8 083.00 | 8 083.00 | | 8 083.00 |
AT Other tangible assets | 218 105.00 | 152 171.00 | 65 934.00 | 218 105.00 |
BH Other financial assets | 17 840.00 | | 17 840.00 | 17 840.00 |
BJ TOTAL (I) | 244 028.00 | 160 254.00 | 83 774.00 | 244 028.00 |
BV Advances and down payments on orders | 5 338.00 | | 5 338.00 | 5 338.00 |
BX Customers and related accounts | 136 004.00 | | 136 004.00 | 136 004.00 |
BZ Other receivables | 26 553.00 | | 26 553.00 | 26 553.00 |
CD Marketable securities | 35 462.00 | | 35 462.00 | 35 462.00 |
CF Cash and cash equivalents | 120 922.00 | | 120 922.00 | 120 922.00 |
CH Prepaid expenses | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 334 579.00 | | 334 579.00 | 334 579.00 |
CO Grand total (0 to V) | 578 608.00 | 160 254.00 | 418 354.00 | 578 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 710.00 | 31 710.00 | | 31 710.00 |
DD Legal reserve (1) | 3 171.00 | 3 171.00 | | 3 171.00 |
DG Other reserves | 162 743.00 | 109 082.00 | | 162 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 801.00 | 71 935.00 | | 50 801.00 |
DL TOTAL (I) | 248 425.00 | 215 898.00 | | 248 425.00 |
DU Loans and Debts from Credit Institutions (3) | 26 913.00 | 40 620.00 | | 26 913.00 |
DW Advances and down payments received on current orders | 3 944.00 | 2 024.00 | | 3 944.00 |
DX Trade payables and related accounts | 51 946.00 | 86 436.00 | | 51 946.00 |
DY Tax and social security liabilities | 62 026.00 | 81 956.00 | | 62 026.00 |
EA Other liabilities | 25 100.00 | 228.00 | | 25 100.00 |
EC TOTAL (IV) | 169 929.00 | 211 264.00 | | 169 929.00 |
EE Grand total (I to V) | 418 354.00 | 427 162.00 | | 418 354.00 |
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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 | 231 290.00 | | 17 438.00 | 231 290.00 |
I3 DECREASES Total Financial Fixed Assets | 4 700.00 | | 17 840.00 | 4 700.00 |
I4 DECREASES Grand Total | 4 700.00 | | 244 028.00 | 4 700.00 |
IO DECREASES Total including other intangible assets | | | 8 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 083.00 | | | 8 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 667.00 | | 17 438.00 | 200 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 540.00 | | | 22 540.00 |
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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 | 123 935.00 | 36 319.00 | | 123 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | 3 848.00 | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 701.00 | 32 470.00 | | 119 701.00 |
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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 | 51 946.00 | 51 946.00 | | 51 946.00 |
8C Staff and Related Accounts | 3 639.00 | 3 639.00 | | 3 639.00 |
8D Social Security and Other Social Organizations | 27 267.00 | 27 267.00 | | 27 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 100.00 | 25 100.00 | | 25 100.00 |
UT Other financial assets | 17 840.00 | | 17 840.00 | 17 840.00 |
UX Other trade receivables | 136 004.00 | 136 004.00 | | 136 004.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VB VAT | 9 823.00 | 9 823.00 | | 9 823.00 |
VH Loans with a maturity of more than one year at origin | 26 913.00 | 13 935.00 | 12 977.00 | 26 913.00 |
VK Loans repaid during the year | 13 707.00 | | | 13 707.00 |
VM Income taxes | 10 722.00 | 10 722.00 | | 10 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 346.00 | 5 346.00 | | 5 346.00 |
VS Prepaid expenses | 10 301.00 | 10 301.00 | | 10 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 698.00 | 172 858.00 | 17 840.00 | 190 698.00 |
VW VAT | 30 910.00 | 30 910.00 | | 30 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 985.00 | 153 007.00 | 12 977.00 | 165 985.00 |
