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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 790.00 | 199.00 | 2 591.00 | 2 790.00 |
AP Buildings | 29 373.00 | 17 556.00 | 11 817.00 | 29 373.00 |
AR Technical installations, industrial equipment and tools | 2 374.00 | 1 958.00 | 416.00 | 2 374.00 |
AT Other tangible assets | 26 680.00 | 19 542.00 | 7 138.00 | 26 680.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 61 967.00 | 39 254.00 | 22 713.00 | 61 967.00 |
BV Advances and down payments on orders | 6 996.00 | | 6 996.00 | 6 996.00 |
BX Customers and related accounts | 24 525.00 | 3 150.00 | 21 375.00 | 24 525.00 |
BZ Other receivables | 34 751.00 | | 34 751.00 | 34 751.00 |
CF Cash and cash equivalents | 265 765.00 | | 265 765.00 | 265 765.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 336 130.00 | 3 150.00 | 332 980.00 | 336 130.00 |
CO Grand total (0 to V) | 398 097.00 | 42 404.00 | 355 693.00 | 398 097.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 141 100.00 | 135 815.00 | | 141 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816.00 | 5 285.00 | | 816.00 |
DL TOTAL (I) | 150 166.00 | 149 350.00 | | 150 166.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124 308.00 | 6 269.00 | | 124 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 4 544.00 | | 521.00 |
DX Trade payables and related accounts | 33 189.00 | 44 190.00 | | 33 189.00 |
DY Tax and social security liabilities | 46 155.00 | 60 557.00 | | 46 155.00 |
EA Other liabilities | 222.00 | 6.00 | | 222.00 |
EB Prepaid income (2) | 1 132.00 | 6 390.00 | | 1 132.00 |
EC TOTAL (IV) | 205 527.00 | 121 956.00 | | 205 527.00 |
EE Grand total (I to V) | 355 693.00 | 286 306.00 | | 355 693.00 |
EG Accrued income and payables due within one year | 85 527.00 | 119 954.00 | | 85 527.00 |
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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 | 60 646.00 | | 4 257.00 | 60 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 2 936.00 | 61 967.00 | |
IO DECREASES Total including other intangible assets | | 320.00 | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 616.00 | 58 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | 2 790.00 | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 576.00 | | 1 467.00 | 59 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 34 391.00 | 7 660.00 | 2 796.00 | 34 391.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 199.00 | 320.00 | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 071.00 | 7 461.00 | 2 476.00 | 34 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 12 110.00 | | 8 960.00 | 12 110.00 |
7B Total provisions for depreciation | 12 110.00 | | 8 960.00 | 12 110.00 |
7C Grand total | 27 110.00 | | 23 960.00 | 27 110.00 |
UE of which provisions and reversals: - Operating | | | 8 960.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 33 189.00 | 33 189.00 | | 33 189.00 |
8C Staff and Related Accounts | 22 345.00 | 22 345.00 | | 22 345.00 |
8D Social Security and Other Social Organizations | 12 323.00 | 12 323.00 | | 12 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
8L Deferred income | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 20 745.00 | 20 745.00 | | 20 745.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
VB VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VC Group and associates | 26 496.00 | 26 496.00 | | 26 496.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 123 968.00 | 3 968.00 | 112 422.00 | 123 968.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 931.00 | | | 1 931.00 |
VP Miscellaneous | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 119.00 | 64 119.00 | | 64 119.00 |
VW VAT | 11 100.00 | 11 100.00 | | 11 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 527.00 | 85 527.00 | 112 422.00 | 205 527.00 |
