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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 | 1 425.00 | 498.00 | 927.00 | 1 425.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 154 989.00 | 122 517.00 | 32 473.00 | 154 989.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 179 914.00 | 127 615.00 | 52 300.00 | 179 914.00 |
BT Goods | 80 000.00 | 5 600.00 | 74 400.00 | 80 000.00 |
BX Customers and related accounts | 14 252.00 | | 14 252.00 | 14 252.00 |
BZ Other receivables | 59 779.00 | | 59 779.00 | 59 779.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 345 765.00 | | 345 765.00 | 345 765.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 502 512.00 | 5 600.00 | 496 912.00 | 502 512.00 |
CO Grand total (0 to V) | 682 427.00 | 133 215.00 | 549 212.00 | 682 427.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 309 379.00 | 198 906.00 | | 309 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 532.00 | 110 473.00 | | 57 532.00 |
DJ Investment subsidies | | 1 652.00 | | |
DL TOTAL (I) | 383 411.00 | 327 530.00 | | 383 411.00 |
DU Loans and Debts from Credit Institutions (3) | 6 974.00 | 9 481.00 | | 6 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 882.00 | | |
DW Advances and down payments received on current orders | 77 116.00 | 13 154.00 | | 77 116.00 |
DX Trade payables and related accounts | 54 466.00 | 104 179.00 | | 54 466.00 |
DY Tax and social security liabilities | 22 536.00 | 71 288.00 | | 22 536.00 |
EA Other liabilities | 4 710.00 | 16 700.00 | | 4 710.00 |
EC TOTAL (IV) | 165 801.00 | 215 683.00 | | 165 801.00 |
EE Grand total (I to V) | 549 212.00 | 543 214.00 | | 549 212.00 |
EG Accrued income and payables due within one year | 161 382.00 | | | 161 382.00 |
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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 | 179 914.00 | | | 179 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 900.00 | |
I4 DECREASES Grand Total | | | 179 914.00 | |
IO DECREASES Total including other intangible assets | | | 6 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 025.00 | | | 6 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 989.00 | | | 154 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | | 18 900.00 |
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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 | 110 316.00 | 17 298.00 | | 110 316.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | 476.00 | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 694.00 | 16 822.00 | | 105 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 745.00 | 5 600.00 | 3 745.00 | 3 745.00 |
6T Receivables | 5 600.00 | | | 5 600.00 |
7B Total provisions for depreciation | 3 745.00 | 5 600.00 | 3 745.00 | 3 745.00 |
7C Grand total | 3 745.00 | 5 600.00 | 3 745.00 | 3 745.00 |
UE of which provisions and reversals: - Operating | | 5 600.00 | 3 745.00 | |
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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 | 54 466.00 | 54 466.00 | | 54 466.00 |
8C Staff and Related Accounts | 12 548.00 | 12 548.00 | | 12 548.00 |
8D Social Security and Other Social Organizations | 6 449.00 | 6 449.00 | | 6 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
UL Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 14 252.00 | 14 252.00 | | 14 252.00 |
UY Staff and related accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
UZ Social Security, other social security organizations | 3 171.00 | 3 171.00 | | 3 171.00 |
VB VAT | 26 553.00 | 26 553.00 | | 26 553.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 6 914.00 | 2 494.00 | 4 419.00 | 6 914.00 |
VK Loans repaid during the year | 2 472.00 | | | 2 472.00 |
VM Income taxes | 18 479.00 | 18 479.00 | | 18 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 471.00 | 9 471.00 | | 9 471.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 147.00 | 76 747.00 | 16 400.00 | 93 147.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 685.00 | 84 266.00 | 4 419.00 | 88 685.00 |
