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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 | 11 169.00 | 8 359.00 | 2 810.00 | 11 169.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 13 258.00 | 13 258.00 | | 13 258.00 |
AT Other tangible assets | 91 003.00 | 74 897.00 | 16 106.00 | 91 003.00 |
BH Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
BJ TOTAL (I) | 158 713.00 | 96 515.00 | 62 199.00 | 158 713.00 |
BT Goods | 27 195.00 | | 27 195.00 | 27 195.00 |
BX Customers and related accounts | 7 380.00 | 4 647.00 | 2 733.00 | 7 380.00 |
BZ Other receivables | 18 933.00 | | 18 933.00 | 18 933.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 366 800.00 | | 366 800.00 | 366 800.00 |
CH Prepaid expenses | 8 370.00 | | 8 370.00 | 8 370.00 |
CJ TOTAL (II) | 508 678.00 | 4 647.00 | 504 031.00 | 508 678.00 |
CO Grand total (0 to V) | 667 392.00 | 101 162.00 | 566 230.00 | 667 392.00 |
CP Shares due in less than one year | 6 891.00 | | | 6 891.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 298 498.00 | 324 561.00 | | 298 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 117.00 | 2 937.00 | | 40 117.00 |
DL TOTAL (I) | 401 216.00 | 390 099.00 | | 401 216.00 |
DW Advances and down payments received on current orders | 5 042.00 | 3 918.00 | | 5 042.00 |
DX Trade payables and related accounts | 58 439.00 | 35 010.00 | | 58 439.00 |
DY Tax and social security liabilities | 31 341.00 | 25 265.00 | | 31 341.00 |
EA Other liabilities | 70 192.00 | 58 857.00 | | 70 192.00 |
EC TOTAL (IV) | 165 014.00 | 123 050.00 | | 165 014.00 |
EE Grand total (I to V) | 566 230.00 | 513 149.00 | | 566 230.00 |
EG Accrued income and payables due within one year | 165 014.00 | 123 050.00 | | 165 014.00 |
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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 | 157 859.00 | | 854.00 | 157 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 891.00 | |
I4 DECREASES Grand Total | | | 158 713.00 | |
IO DECREASES Total including other intangible assets | | | 35 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 561.00 | | | 35 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 408.00 | | 854.00 | 103 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 891.00 | | | 18 891.00 |
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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 | 86 776.00 | 9 739.00 | | 86 776.00 |
PE DEPRECIATION Total including other intangible assets | 6 909.00 | 1 450.00 | | 6 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 867.00 | 8 289.00 | | 79 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 638.00 | | 4 990.00 | 9 638.00 |
7B Total provisions for depreciation | 9 638.00 | | 4 990.00 | 9 638.00 |
7C Grand total | 9 638.00 | | 4 990.00 | 9 638.00 |
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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 | 58 439.00 | 58 439.00 | | 58 439.00 |
8D Social Security and Other Social Organizations | 21 177.00 | 21 177.00 | | 21 177.00 |
8E Income Taxes | 7 224.00 | 7 224.00 | | 7 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 192.00 | 70 192.00 | | 70 192.00 |
UT Other financial assets | 6 891.00 | 6 891.00 | | 6 891.00 |
UX Other trade receivables | 2 478.00 | 2 478.00 | | 2 478.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 4 903.00 | 4 903.00 | | 4 903.00 |
VB VAT | 11 771.00 | 11 771.00 | | 11 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 155.00 | 7 155.00 | | 7 155.00 |
VS Prepaid expenses | 8 370.00 | 8 370.00 | | 8 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 574.00 | 41 574.00 | | 41 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 972.00 | 159 972.00 | | 159 972.00 |
