| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 929.00 | 712.00 | 217.00 | 929.00 |
AT Other tangible assets | 110 941.00 | 109 234.00 | 1 708.00 | 110 941.00 |
BH Other financial assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BJ TOTAL (I) | 121 492.00 | 109 946.00 | 11 547.00 | 121 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 913.00 | | 40 913.00 | 40 913.00 |
BZ Other receivables | 10 042.00 | | 10 042.00 | 10 042.00 |
CD Marketable securities | 59 017.00 | | 59 017.00 | 59 017.00 |
CF Cash and cash equivalents | 176 812.00 | 907.00 | 175 905.00 | 176 812.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 288 046.00 | 907.00 | 287 139.00 | 288 046.00 |
CO Grand total (0 to V) | 409 538.00 | 110 853.00 | 298 686.00 | 409 538.00 |
CP Shares due in less than one year | 4 893.00 | | | 4 893.00 |
CU Other investments | 4 729.00 | | 4 729.00 | 4 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 210 368.00 | 186 918.00 | | 210 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 789.00 | 23 450.00 | | -3 789.00 |
DL TOTAL (I) | 214 964.00 | 218 753.00 | | 214 964.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 53.00 | | 85.00 |
DW Advances and down payments received on current orders | 47 876.00 | 50 900.00 | | 47 876.00 |
DX Trade payables and related accounts | 4 656.00 | 14 780.00 | | 4 656.00 |
DY Tax and social security liabilities | 30 970.00 | 52 766.00 | | 30 970.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 83 722.00 | 118 499.00 | | 83 722.00 |
EE Grand total (I to V) | 298 686.00 | 337 251.00 | | 298 686.00 |
EG Accrued income and payables due within one year | 83 722.00 | 118 499.00 | | 83 722.00 |
| |
| 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 | 126 631.00 | | 802.00 | 126 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 622.00 | |
I4 DECREASES Grand Total | | 5 940.00 | 121 492.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 240.00 | 110 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 629.00 | | | 3 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 402.00 | | 780.00 | 113 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 22.00 | 9 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 631.00 | 1 255.00 | 5 940.00 | 114 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 412.00 | | 2 700.00 | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 219.00 | 1 255.00 | 3 240.00 | 111 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 930.00 | 907.00 | 15 930.00 | 15 930.00 |
7B Total provisions for depreciation | 15 930.00 | 907.00 | 15 930.00 | 15 930.00 |
7C Grand total | 15 930.00 | 907.00 | 15 930.00 | 15 930.00 |
UG - Financial | | 907.00 | 15 930.00 | |
| |
| 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 | 4 656.00 | 4 656.00 | | 4 656.00 |
8C Staff and Related Accounts | 4 583.00 | 4 583.00 | | 4 583.00 |
8D Social Security and Other Social Organizations | 15 306.00 | 15 306.00 | | 15 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 4 893.00 | 4 893.00 | | 4 893.00 |
UX Other trade receivables | 40 913.00 | 40 913.00 | | 40 913.00 |
UY Staff and related accounts | 799.00 | 799.00 | | 799.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 4 996.00 | 4 996.00 | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 110.00 | 57 110.00 | | 57 110.00 |
VW VAT | 9 255.00 | 9 255.00 | | 9 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 846.00 | 35 846.00 | | 35 846.00 |
