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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 456 014.00 | 403 557.00 | 52 458.00 | 456 014.00 |
BB Receivables related to investments | 376 148.00 | | 376 148.00 | 376 148.00 |
BD Other fixed assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BH Other financial assets | 13 774.00 | | 13 774.00 | 13 774.00 |
BJ TOTAL (I) | 847 833.00 | 404 107.00 | 443 726.00 | 847 833.00 |
BV Advances and down payments on orders | 37 319.00 | | 37 319.00 | 37 319.00 |
BX Customers and related accounts | 540 449.00 | | 540 449.00 | 540 449.00 |
BZ Other receivables | 163 693.00 | | 163 693.00 | 163 693.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 687 542.00 | | 687 542.00 | 687 542.00 |
CJ TOTAL (II) | 1 479 004.00 | | 1 479 004.00 | 1 479 004.00 |
CO Grand total (0 to V) | 2 326 837.00 | 404 107.00 | 1 922 731.00 | 2 326 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 430 699.00 | 1 230 930.00 | | 1 430 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 194.00 | 199 768.00 | | 154 194.00 |
DL TOTAL (I) | 1 590 392.00 | 1 436 199.00 | | 1 590 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 286.00 | | |
DX Trade payables and related accounts | 124 691.00 | 138 236.00 | | 124 691.00 |
DY Tax and social security liabilities | 206 059.00 | 76 960.00 | | 206 059.00 |
EA Other liabilities | 1 588.00 | | | 1 588.00 |
EC TOTAL (IV) | 332 338.00 | 215 482.00 | | 332 338.00 |
EE Grand total (I to V) | 1 922 731.00 | 1 651 681.00 | | 1 922 731.00 |
EG Accrued income and payables due within one year | 332 338.00 | 215 482.00 | | 332 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 286.00 | | |
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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 | 840 130.00 | | 7 702.00 | 840 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 269.00 | |
I4 DECREASES Grand Total | | | 847 833.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 984.00 | | 4 030.00 | 451 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 597.00 | | 3 672.00 | 387 597.00 |
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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 | 350 359.00 | 53 747.00 | | 350 359.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 809.00 | 53 747.00 | | 349 809.00 |
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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 | 124 691.00 | 124 691.00 | | 124 691.00 |
8C Staff and Related Accounts | 150 260.00 | 150 260.00 | | 150 260.00 |
8D Social Security and Other Social Organizations | 35 084.00 | 35 084.00 | | 35 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UL Receivables related to investments | 376 148.00 | 376 148.00 | | 376 148.00 |
UT Other financial assets | 13 774.00 | 13 774.00 | | 13 774.00 |
UX Other trade receivables | 540 449.00 | 540 449.00 | | 540 449.00 |
UZ Social Security, other social security organizations | 15 440.00 | 15 440.00 | | 15 440.00 |
VB VAT | 55 767.00 | 55 767.00 | | 55 767.00 |
VM Income taxes | 13 045.00 | 13 045.00 | | 13 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 944.00 | 5 944.00 | | 5 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 441.00 | 79 441.00 | | 79 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 064.00 | 1 094 064.00 | | 1 094 064.00 |
VW VAT | 14 770.00 | 14 770.00 | | 14 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 337.00 | 332 337.00 | | 332 337.00 |
