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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 | 11 922.00 | 11 449.00 | 473.00 | 11 922.00 |
AR Technical installations, industrial equipment and tools | 3 462 817.00 | 2 838 197.00 | 624 620.00 | 3 462 817.00 |
AT Other tangible assets | 716 114.00 | 650 289.00 | 65 824.00 | 716 114.00 |
BJ TOTAL (I) | 4 190 853.00 | 3 499 935.00 | 690 918.00 | 4 190 853.00 |
BT Goods | 11 181.00 | | 11 181.00 | 11 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 995.00 | 2 300.00 | 347 695.00 | 349 995.00 |
BZ Other receivables | 52 534.00 | | 52 534.00 | 52 534.00 |
CF Cash and cash equivalents | 3 023 709.00 | | 3 023 709.00 | 3 023 709.00 |
CH Prepaid expenses | 15 984.00 | | 15 984.00 | 15 984.00 |
CJ TOTAL (II) | 3 453 403.00 | 2 300.00 | 3 451 103.00 | 3 453 403.00 |
CO Grand total (0 to V) | 7 644 256.00 | 3 502 235.00 | 4 142 021.00 | 7 644 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 3 674 727.00 | 4 246 440.00 | | 3 674 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 693.00 | 228 287.00 | | 122 693.00 |
DL TOTAL (I) | 3 879 920.00 | 4 557 227.00 | | 3 879 920.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 154.00 | | 244.00 |
DX Trade payables and related accounts | 46 377.00 | 22 347.00 | | 46 377.00 |
DY Tax and social security liabilities | 213 499.00 | 196 432.00 | | 213 499.00 |
EA Other liabilities | 1 982.00 | 622.00 | | 1 982.00 |
EC TOTAL (IV) | 262 101.00 | 219 556.00 | | 262 101.00 |
EE Grand total (I to V) | 4 142 021.00 | 4 776 783.00 | | 4 142 021.00 |
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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 | 3 946 000.00 | | 244 853.00 | 3 946 000.00 |
I4 DECREASES Grand Total | | | 4 190 853.00 | |
IO DECREASES Total including other intangible assets | | | 11 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 178 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 292.00 | | 630.00 | 11 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 934 708.00 | | 244 223.00 | 3 934 708.00 |
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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 | 3 021 799.00 | 478 136.00 | 4.00 | 3 021 799.00 |
PE DEPRECIATION Total including other intangible assets | 11 292.00 | 157.00 | | 11 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010 507.00 | 477 980.00 | 3.00 | 3 010 507.00 |
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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 | 46 377.00 | 46 377.00 | | 46 377.00 |
8C Staff and Related Accounts | 70 721.00 | 70 721.00 | | 70 721.00 |
8D Social Security and Other Social Organizations | 106 628.00 | 106 628.00 | | 106 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 347 014.00 | 347 014.00 | | 347 014.00 |
UY Staff and related accounts | 3 623.00 | 3 623.00 | | 3 623.00 |
UZ Social Security, other social security organizations | 1 918.00 | 1 918.00 | | 1 918.00 |
VA Doubtful or disputed receivables | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VM Income taxes | 40 949.00 | 40 949.00 | | 40 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 588.00 | 14 588.00 | | 14 588.00 |
VS Prepaid expenses | 15 984.00 | 15 984.00 | | 15 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 513.00 | 418 513.00 | | 418 513.00 |
VW VAT | 21 562.00 | 21 562.00 | | 21 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 101.00 | 262 101.00 | | 262 101.00 |
