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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AR Technical installations, industrial equipment and tools | 14 180.00 | 13 279.00 | 901.00 | 14 180.00 |
AT Other tangible assets | 141 224.00 | 108 066.00 | 33 158.00 | 141 224.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 158 574.00 | 123 185.00 | 35 389.00 | 158 574.00 |
BL Raw materials, supplies | 41 221.00 | | 41 221.00 | 41 221.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 40 884.00 | | 40 884.00 | 40 884.00 |
BZ Other receivables | 50 888.00 | | 50 888.00 | 50 888.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 393 986.00 | | 393 986.00 | 393 986.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 683 797.00 | | 683 797.00 | 683 797.00 |
CO Grand total (0 to V) | 842 371.00 | 123 185.00 | 719 186.00 | 842 371.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 660.00 | 33 660.00 | | 33 660.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 133 415.00 | 55 757.00 | | 133 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 027.00 | 77 658.00 | | 16 027.00 |
DL TOTAL (I) | 193 302.00 | 177 275.00 | | 193 302.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 830.00 | 1 265.00 | | 11 830.00 |
DW Advances and down payments received on current orders | 114 529.00 | 50 858.00 | | 114 529.00 |
DX Trade payables and related accounts | 111 672.00 | 81 416.00 | | 111 672.00 |
DY Tax and social security liabilities | 37 854.00 | 61 598.00 | | 37 854.00 |
EA Other liabilities | | 12 245.00 | | |
EC TOTAL (IV) | 525 884.00 | 207 382.00 | | 525 884.00 |
EE Grand total (I to V) | 719 186.00 | 384 657.00 | | 719 186.00 |
EG Accrued income and payables due within one year | 411 355.00 | 156 524.00 | | 411 355.00 |
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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 | 153 419.00 | | 5 155.00 | 153 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 158 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 249.00 | | 5 155.00 | 150 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 111 117.00 | 12 068.00 | | 111 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 277.00 | 12 068.00 | | 109 277.00 |
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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 | 111 672.00 | 111 672.00 | | 111 672.00 |
8C Staff and Related Accounts | 335.00 | 335.00 | | 335.00 |
8D Social Security and Other Social Organizations | 33 335.00 | 33 335.00 | | 33 335.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 40 884.00 | 40 884.00 | | 40 884.00 |
UZ Social Security, other social security organizations | 5 998.00 | 5 998.00 | | 5 998.00 |
VB VAT | 11 798.00 | 11 798.00 | | 11 798.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 11 830.00 | 11 830.00 | | 11 830.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 17 073.00 | 17 073.00 | | 17 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 018.00 | 16 018.00 | | 16 018.00 |
VS Prepaid expenses | 4 099.00 | 4 099.00 | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 201.00 | 97 201.00 | | 97 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 355.00 | 411 355.00 | | 411 355.00 |
