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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 | 438.00 | 438.00 | | 438.00 |
AR Technical installations, industrial equipment and tools | 51 762.00 | 48 797.00 | 2 964.00 | 51 762.00 |
AT Other tangible assets | 124 723.00 | 105 435.00 | 19 287.00 | 124 723.00 |
BJ TOTAL (I) | 176 923.00 | 154 671.00 | 22 252.00 | 176 923.00 |
BL Raw materials, supplies | 768.00 | | 768.00 | 768.00 |
BP Services in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 259 004.00 | | 259 004.00 | 259 004.00 |
BZ Other receivables | 13 028.00 | | 13 028.00 | 13 028.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 105 631.00 | | 105 631.00 | 105 631.00 |
CH Prepaid expenses | 9 876.00 | | 9 876.00 | 9 876.00 |
CJ TOTAL (II) | 592 807.00 | | 592 807.00 | 592 807.00 |
CO Grand total (0 to V) | 769 731.00 | 154 671.00 | 615 060.00 | 769 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 326 565.00 | 298 924.00 | | 326 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 549.00 | 47 641.00 | | 46 549.00 |
DL TOTAL (I) | 390 714.00 | 364 165.00 | | 390 714.00 |
DU Loans and Debts from Credit Institutions (3) | 3 938.00 | 12 904.00 | | 3 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 210.00 | 70 628.00 | | 51 210.00 |
DW Advances and down payments received on current orders | 18 900.00 | 11 000.00 | | 18 900.00 |
DX Trade payables and related accounts | 53 334.00 | 37 706.00 | | 53 334.00 |
DY Tax and social security liabilities | 56 618.00 | 77 451.00 | | 56 618.00 |
EA Other liabilities | 40 342.00 | | | 40 342.00 |
EC TOTAL (IV) | 224 345.00 | 209 691.00 | | 224 345.00 |
EE Grand total (I to V) | 615 060.00 | 573 856.00 | | 615 060.00 |
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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 | 176 124.00 | | 799.00 | 176 124.00 |
I4 DECREASES Grand Total | | | 176 923.00 | |
IO DECREASES Total including other intangible assets | | | 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 438.00 | | | 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 686.00 | | 799.00 | 175 686.00 |
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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 | 142 013.00 | 12 657.00 | | 142 013.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 575.00 | 12 657.00 | | 141 575.00 |
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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 | 53 334.00 | 53 334.00 | | 53 334.00 |
8C Staff and Related Accounts | 7 092.00 | 7 092.00 | | 7 092.00 |
8D Social Security and Other Social Organizations | 13 011.00 | 13 011.00 | | 13 011.00 |
8E Income Taxes | 4 888.00 | 4 888.00 | | 4 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 342.00 | 40 342.00 | | 40 342.00 |
UX Other trade receivables | 259 004.00 | 259 004.00 | | 259 004.00 |
UZ Social Security, other social security organizations | 3 616.00 | 3 616.00 | | 3 616.00 |
VB VAT | 9 312.00 | 9 312.00 | | 9 312.00 |
VH Loans with a maturity of more than one year at origin | 3 938.00 | 3 938.00 | | 3 938.00 |
VI Group and Associates | 51 210.00 | 51 210.00 | | 51 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 9 876.00 | 9 876.00 | | 9 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 908.00 | 281 908.00 | | 281 908.00 |
VW VAT | 31 205.00 | 31 205.00 | | 31 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 445.00 | 205 445.00 | | 205 445.00 |
