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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 | 479.00 | 479.00 | | 479.00 |
AR Technical installations, industrial equipment and tools | 305 173.00 | 213 549.00 | 91 625.00 | 305 173.00 |
AT Other tangible assets | 83 410.00 | 62 886.00 | 20 524.00 | 83 410.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 393 678.00 | 276 914.00 | 116 764.00 | 393 678.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 154 424.00 | | 154 424.00 | 154 424.00 |
BZ Other receivables | 21 373.00 | | 21 373.00 | 21 373.00 |
CD Marketable securities | 277 000.00 | | 277 000.00 | 277 000.00 |
CF Cash and cash equivalents | 374 509.00 | | 374 509.00 | 374 509.00 |
CH Prepaid expenses | 10 129.00 | | 10 129.00 | 10 129.00 |
CJ TOTAL (II) | 838 270.00 | | 838 270.00 | 838 270.00 |
CO Grand total (0 to V) | 1 231 948.00 | 276 914.00 | 955 034.00 | 1 231 948.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 13 667.00 | 13 667.00 | | 13 667.00 |
DH Retained earnings | 639 475.00 | 639 475.00 | | 639 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 360.00 | 55 444.00 | | 53 360.00 |
DL TOTAL (I) | 813 216.00 | 815 301.00 | | 813 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | 404.00 | | 1 639.00 |
DX Trade payables and related accounts | 41 706.00 | 24 533.00 | | 41 706.00 |
DY Tax and social security liabilities | 95 489.00 | 93 321.00 | | 95 489.00 |
EA Other liabilities | 2 985.00 | 3 344.00 | | 2 985.00 |
EC TOTAL (IV) | 141 818.00 | 124 938.00 | | 141 818.00 |
EE Grand total (I to V) | 955 034.00 | 940 239.00 | | 955 034.00 |
EG Accrued income and payables due within one year | 141 818.00 | 124 938.00 | | 141 818.00 |
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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 | 447 148.00 | | 3 694.00 | 447 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 616.00 | |
I4 DECREASES Grand Total | | 57 163.00 | 393 678.00 | |
IO DECREASES Total including other intangible assets | | | 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 163.00 | 388 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 479.00 | | | 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 075.00 | | 3 672.00 | 442 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 594.00 | | 22.00 | 4 594.00 |
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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 | 292 780.00 | 41 297.00 | 57 163.00 | 292 780.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 301.00 | 41 297.00 | 57 163.00 | 292 301.00 |
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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 | 41 706.00 | 41 706.00 | | 41 706.00 |
8C Staff and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8D Social Security and Other Social Organizations | 51 561.00 | 51 561.00 | | 51 561.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 154 424.00 | 154 424.00 | | 154 424.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
UZ Social Security, other social security organizations | 9 770.00 | 9 770.00 | | 9 770.00 |
VB VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VI Group and Associates | 2 197.00 | 2 197.00 | | 2 197.00 |
VK Loans repaid during the year | 3 336.00 | | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 10 129.00 | 10 129.00 | | 10 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 426.00 | 190 426.00 | | 190 426.00 |
VW VAT | 37 698.00 | 37 698.00 | | 37 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 818.00 | 141 818.00 | | 141 818.00 |
