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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 820.00 | 820.00 | | 820.00 |
AF Concessions, Patents and Similar Rights | 59 676.00 | 45 719.00 | 13 957.00 | 59 676.00 |
AP Buildings | 24 230.00 | 9 629.00 | 14 601.00 | 24 230.00 |
AT Other tangible assets | 258 923.00 | 160 390.00 | 98 533.00 | 258 923.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 954 413.00 | 216 558.00 | 737 855.00 | 954 413.00 |
BV Advances and down payments on orders | 31 800.00 | | 31 800.00 | 31 800.00 |
BX Customers and related accounts | 899 698.00 | 32 532.00 | 867 166.00 | 899 698.00 |
BZ Other receivables | 448 339.00 | | 448 339.00 | 448 339.00 |
CD Marketable securities | 1 050 679.00 | | 1 050 679.00 | 1 050 679.00 |
CF Cash and cash equivalents | 375 508.00 | | 375 508.00 | 375 508.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 2 815 439.00 | 32 532.00 | 2 782 907.00 | 2 815 439.00 |
CO Grand total (0 to V) | 3 769 852.00 | 249 090.00 | 3 520 762.00 | 3 769 852.00 |
CU Other investments | 609 398.00 | | 609 398.00 | 609 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DD Legal reserve (1) | 29 600.00 | 29 600.00 | | 29 600.00 |
DH Retained earnings | 2 530 091.00 | 2 241 298.00 | | 2 530 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 892.00 | 366 303.00 | | 370 892.00 |
DL TOTAL (I) | 3 226 583.00 | 2 933 202.00 | | 3 226 583.00 |
DU Loans and Debts from Credit Institutions (3) | 12 221.00 | 17 579.00 | | 12 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 989.00 | | |
DW Advances and down payments received on current orders | 900.00 | 57 093.00 | | 900.00 |
DX Trade payables and related accounts | 224 752.00 | 30 184.00 | | 224 752.00 |
DY Tax and social security liabilities | 56 290.00 | 75 623.00 | | 56 290.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 294 179.00 | 183 468.00 | | 294 179.00 |
EE Grand total (I to V) | 3 520 762.00 | 3 116 670.00 | | 3 520 762.00 |
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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 | 1 027 558.00 | | 33 077.00 | 1 027 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 820.00 | | | 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 763.00 | |
I4 DECREASES Grand Total | | 106 222.00 | 954 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 820.00 | |
IO DECREASES Total including other intangible assets | | 4 084.00 | 59 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 138.00 | 283 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 335.00 | | 1 426.00 | 62 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 641.00 | | 31 651.00 | 353 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 763.00 | | | 610 763.00 |
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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 | 241 275.00 | 48 689.00 | 73 405.00 | 241 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819.00 | | | 819.00 |
PE DEPRECIATION Total including other intangible assets | 44 951.00 | 4 851.00 | 4 084.00 | 44 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 504.00 | 43 837.00 | 69 321.00 | 195 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 532.00 | | | 32 532.00 |
7B Total provisions for depreciation | 32 532.00 | | | 32 532.00 |
7C Grand total | 32 532.00 | | | 32 532.00 |
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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 | 224 752.00 | 224 752.00 | | 224 752.00 |
8C Staff and Related Accounts | 37 181.00 | 37 181.00 | | 37 181.00 |
8D Social Security and Other Social Organizations | 5 574.00 | 5 574.00 | | 5 574.00 |
8E Income Taxes | 8 289.00 | 8 289.00 | | 8 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 867 166.00 | 867 166.00 | | 867 166.00 |
UY Staff and related accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
UZ Social Security, other social security organizations | 1 651.00 | 1 651.00 | | 1 651.00 |
VA Doubtful or disputed receivables | 32 532.00 | 32 532.00 | | 32 532.00 |
VC Group and associates | 444 172.00 | 444 172.00 | | 444 172.00 |
VH Loans with a maturity of more than one year at origin | 12 221.00 | 6 293.00 | 5 928.00 | 12 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 9 415.00 | 9 415.00 | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 802.00 | 1 358 802.00 | | 1 358 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 279.00 | 287 351.00 | | 293 279.00 |
