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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AP Buildings | 70 823.00 | 70 823.00 | | 70 823.00 |
AR Technical installations, industrial equipment and tools | 138 697.00 | 137 620.00 | 1 077.00 | 138 697.00 |
AT Other tangible assets | 265 954.00 | 203 921.00 | 62 033.00 | 265 954.00 |
BJ TOTAL (I) | 477 535.00 | 413 750.00 | 63 785.00 | 477 535.00 |
BT Goods | 265 616.00 | 3 656.00 | 261 960.00 | 265 616.00 |
BX Customers and related accounts | 13 870.00 | | 13 870.00 | 13 870.00 |
BZ Other receivables | 9 230.00 | | 9 230.00 | 9 230.00 |
CD Marketable securities | 66 804.00 | | 66 804.00 | 66 804.00 |
CF Cash and cash equivalents | 434 969.00 | | 434 969.00 | 434 969.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 791 916.00 | 3 656.00 | 788 260.00 | 791 916.00 |
CO Grand total (0 to V) | 1 269 450.00 | 417 406.00 | 852 045.00 | 1 269 450.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 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 |
DG Other reserves | 649 140.00 | 551 055.00 | | 649 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 280.00 | 108 085.00 | | 117 280.00 |
DL TOTAL (I) | 774 804.00 | 667 524.00 | | 774 804.00 |
DW Advances and down payments received on current orders | 3 900.00 | 120.00 | | 3 900.00 |
DX Trade payables and related accounts | 18 460.00 | 26 053.00 | | 18 460.00 |
DY Tax and social security liabilities | 54 880.00 | 73 719.00 | | 54 880.00 |
EC TOTAL (IV) | 77 241.00 | 99 892.00 | | 77 241.00 |
EE Grand total (I to V) | 852 045.00 | 767 417.00 | | 852 045.00 |
EG Accrued income and payables due within one year | 73 341.00 | 99 772.00 | | 73 341.00 |
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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 | 448 657.00 | | 54 458.00 | 448 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 25 581.00 | 477 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 581.00 | 475 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 597.00 | | 54 458.00 | 446 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 413 188.00 | 16 635.00 | 16 073.00 | 413 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 803.00 | 16 635.00 | 16 073.00 | 411 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 656.00 | 3 656.00 | 3 656.00 | 3 656.00 |
7B Total provisions for depreciation | 3 656.00 | 3 656.00 | 3 656.00 | 3 656.00 |
7C Grand total | 3 656.00 | 3 656.00 | 3 656.00 | 3 656.00 |
UE of which provisions and reversals: - Operating | | | 3 656.00 | |
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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 | 18 460.00 | 18 460.00 | | 18 460.00 |
8C Staff and Related Accounts | 17 791.00 | 17 791.00 | | 17 791.00 |
8D Social Security and Other Social Organizations | 26 530.00 | 26 530.00 | | 26 530.00 |
8E Income Taxes | 3 578.00 | 3 578.00 | | 3 578.00 |
UX Other trade receivables | 13 870.00 | 13 870.00 | | 13 870.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VB VAT | 8 465.00 | 8 465.00 | | 8 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 527.00 | 24 527.00 | | 24 527.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 341.00 | 73 341.00 | | 73 341.00 |
