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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 | 24 522.00 | 24 522.00 | | 24 522.00 |
AR Technical installations, industrial equipment and tools | 15 179.00 | 14 812.00 | 367.00 | 15 179.00 |
AT Other tangible assets | 127 284.00 | 117 472.00 | 9 812.00 | 127 284.00 |
BH Other financial assets | 7 252.00 | | 7 252.00 | 7 252.00 |
BJ TOTAL (I) | 174 236.00 | 156 805.00 | 17 431.00 | 174 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 055.00 | | 392 055.00 | 392 055.00 |
BZ Other receivables | 16 298.00 | | 16 298.00 | 16 298.00 |
CD Marketable securities | 252 220.00 | 13 480.00 | 238 740.00 | 252 220.00 |
CF Cash and cash equivalents | 1 132 246.00 | | 1 132 246.00 | 1 132 246.00 |
CH Prepaid expenses | 9 723.00 | | 9 723.00 | 9 723.00 |
CJ TOTAL (II) | 1 802 541.00 | 13 480.00 | 1 789 061.00 | 1 802 541.00 |
CO Grand total (0 to V) | 1 976 777.00 | 170 285.00 | 1 806 492.00 | 1 976 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 678 693.00 | 432 109.00 | | 678 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 202.00 | 366 584.00 | | 352 202.00 |
DL TOTAL (I) | 1 358 895.00 | 1 126 693.00 | | 1 358 895.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 283.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 121.00 | 4 052.00 | | 5 121.00 |
DX Trade payables and related accounts | 132 910.00 | 242 723.00 | | 132 910.00 |
DY Tax and social security liabilities | 185 869.00 | 153 310.00 | | 185 869.00 |
EA Other liabilities | 2 846.00 | 2 846.00 | | 2 846.00 |
EB Prepaid income (2) | 120 453.00 | 23 830.00 | | 120 453.00 |
EC TOTAL (IV) | 447 597.00 | 427 044.00 | | 447 597.00 |
EE Grand total (I to V) | 1 806 492.00 | 1 553 737.00 | | 1 806 492.00 |
EG Accrued income and payables due within one year | 442 475.00 | 427 044.00 | | 442 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 283.00 | | 396.00 |
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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 | 173 823.00 | | 5 948.00 | 173 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 252.00 | |
I4 DECREASES Grand Total | | 5 535.00 | 174 236.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 24 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 735.00 | 142 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 322.00 | | | 26 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 250.00 | | 5 948.00 | 140 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 252.00 | | | 7 252.00 |
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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 | 156 337.00 | 6 003.00 | 5 535.00 | 156 337.00 |
PE DEPRECIATION Total including other intangible assets | 26 322.00 | | 1 800.00 | 26 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 015.00 | 6 003.00 | 3 735.00 | 130 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 558.00 | | 6 558.00 | 6 558.00 |
6X Other provisions for depreciation | 5 850.00 | 7 630.00 | | 5 850.00 |
7B Total provisions for depreciation | 12 408.00 | 7 630.00 | 6 558.00 | 12 408.00 |
7C Grand total | 12 408.00 | 7 630.00 | 6 558.00 | 12 408.00 |
UE of which provisions and reversals: - Operating | | | 6 558.00 | |
UG - Financial | | 7 630.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 745.00 | | | 4 745.00 |
8B Suppliers and Related Accounts | 132 910.00 | 132 910.00 | | 132 910.00 |
8C Staff and Related Accounts | 26 500.00 | 26 500.00 | | 26 500.00 |
8D Social Security and Other Social Organizations | 57 899.00 | 57 899.00 | | 57 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
8L Deferred income | 120 453.00 | 120 453.00 | | 120 453.00 |
UT Other financial assets | 7 252.00 | | 7 252.00 | 7 252.00 |
UX Other trade receivables | 392 055.00 | 392 055.00 | | 392 055.00 |
UZ Social Security, other social security organizations | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 6 808.00 | 6 808.00 | | 6 808.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 376.00 | | | 376.00 |
VM Income taxes | 5 047.00 | 5 047.00 | | 5 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 9 723.00 | 9 723.00 | | 9 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 326.00 | 418 075.00 | 7 252.00 | 425 326.00 |
VW VAT | 97 378.00 | 97 378.00 | | 97 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 597.00 | 442 475.00 | | 447 597.00 |
