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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
AR Technical installations, industrial equipment and tools | 64 729.00 | 63 603.00 | 1 125.00 | 64 729.00 |
AT Other tangible assets | 129 778.00 | 120 795.00 | 8 983.00 | 129 778.00 |
BH Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
BJ TOTAL (I) | 214 234.00 | 189 994.00 | 24 239.00 | 214 234.00 |
BL Raw materials, supplies | 21 505.00 | | 21 505.00 | 21 505.00 |
BR Intermediate and finished products | 13 859.00 | | 13 859.00 | 13 859.00 |
BX Customers and related accounts | 144 409.00 | | 144 409.00 | 144 409.00 |
BZ Other receivables | 23 728.00 | | 23 728.00 | 23 728.00 |
CD Marketable securities | 170 561.00 | | 170 561.00 | 170 561.00 |
CF Cash and cash equivalents | 409 940.00 | | 409 940.00 | 409 940.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 795 252.00 | | 795 252.00 | 795 252.00 |
CO Grand total (0 to V) | 1 009 486.00 | 189 994.00 | 819 491.00 | 1 009 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 384 717.00 | 254 633.00 | | 384 717.00 |
DH Retained earnings | 19 631.00 | 19 631.00 | | 19 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 410.00 | 130 084.00 | | 52 410.00 |
DL TOTAL (I) | 566 757.00 | 514 348.00 | | 566 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 11 000.00 | | 21 000.00 |
DW Advances and down payments received on current orders | | 1 747.00 | | |
DX Trade payables and related accounts | 51 936.00 | 74 257.00 | | 51 936.00 |
DY Tax and social security liabilities | 101 371.00 | 153 622.00 | | 101 371.00 |
EA Other liabilities | 5 506.00 | 1 756.00 | | 5 506.00 |
EB Prepaid income (2) | 72 921.00 | 99 624.00 | | 72 921.00 |
EC TOTAL (IV) | 252 734.00 | 342 005.00 | | 252 734.00 |
EE Grand total (I to V) | 819 491.00 | 856 353.00 | | 819 491.00 |
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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 | 216 487.00 | | | 216 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 131.00 | |
I4 DECREASES Grand Total | | 2 254.00 | 214 234.00 | |
IO DECREASES Total including other intangible assets | | | 5 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 254.00 | 194 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 596.00 | | | 5 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 760.00 | | | 196 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 131.00 | | | 14 131.00 |
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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 | 183 894.00 | 6 757.00 | 657.00 | 183 894.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 298.00 | 6 757.00 | 657.00 | 178 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 570.00 | | 4 570.00 | 4 570.00 |
7B Total provisions for depreciation | 4 570.00 | | 4 570.00 | 4 570.00 |
7C Grand total | 4 570.00 | | 4 570.00 | 4 570.00 |
UE of which provisions and reversals: - Operating | | | 4 570.00 | |
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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 | 51 936.00 | 51 936.00 | | 51 936.00 |
8C Staff and Related Accounts | 53 060.00 | 53 060.00 | | 53 060.00 |
8D Social Security and Other Social Organizations | 24 868.00 | 24 868.00 | | 24 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
8L Deferred income | 72 921.00 | 72 921.00 | | 72 921.00 |
UT Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
UX Other trade receivables | 144 409.00 | 144 409.00 | | 144 409.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VM Income taxes | 19 281.00 | 19 281.00 | | 19 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VS Prepaid expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 518.00 | 179 387.00 | 14 131.00 | 193 518.00 |
VW VAT | 21 012.00 | 21 012.00 | | 21 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 734.00 | 252 734.00 | | 252 734.00 |
