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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
AJ Other Intangible Assets | 3 850.00 | 710.00 | 3 140.00 | 3 850.00 |
AR Technical installations, industrial equipment and tools | 54 347.00 | 43 838.00 | 10 510.00 | 54 347.00 |
AT Other tangible assets | 450 206.00 | 321 691.00 | 128 515.00 | 450 206.00 |
BH Other financial assets | 17 010.00 | | 17 010.00 | 17 010.00 |
BJ TOTAL (I) | 533 753.00 | 374 579.00 | 159 174.00 | 533 753.00 |
BT Goods | 364 325.00 | | 364 325.00 | 364 325.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 68 358.00 | 741.00 | 67 617.00 | 68 358.00 |
BZ Other receivables | 310 073.00 | | 310 073.00 | 310 073.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 632 768.00 | | 632 768.00 | 632 768.00 |
CH Prepaid expenses | 8 922.00 | | 8 922.00 | 8 922.00 |
CJ TOTAL (II) | 1 635 606.00 | 741.00 | 1 634 865.00 | 1 635 606.00 |
CO Grand total (0 to V) | 2 169 358.00 | 375 320.00 | 1 794 039.00 | 2 169 358.00 |
CR Shares due in more than one year | 782.00 | | | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 361 888.00 | 1 353 514.00 | | 1 361 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 463.00 | 308 374.00 | | 94 463.00 |
DL TOTAL (I) | 1 467 351.00 | 1 672 888.00 | | 1 467 351.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 1 834.00 | | 253.00 |
DW Advances and down payments received on current orders | 4 634.00 | 836.00 | | 4 634.00 |
DX Trade payables and related accounts | 71 620.00 | 68 075.00 | | 71 620.00 |
DY Tax and social security liabilities | 233 284.00 | 206 432.00 | | 233 284.00 |
DZ Fixed asset liabilities and related accounts | 5 398.00 | | | 5 398.00 |
EA Other liabilities | 11 499.00 | 8 061.00 | | 11 499.00 |
EC TOTAL (IV) | 326 688.00 | 285 238.00 | | 326 688.00 |
EE Grand total (I to V) | 1 794 039.00 | 1 963 126.00 | | 1 794 039.00 |
EG Accrued income and payables due within one year | 322 054.00 | 284 402.00 | | 322 054.00 |
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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 | 518 329.00 | | 23 363.00 | 518 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 010.00 | |
I4 DECREASES Grand Total | | 7 939.00 | 533 753.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 12 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 439.00 | 504 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 840.00 | | 3 850.00 | 10 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 479.00 | | 19 513.00 | 490 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 010.00 | | | 17 010.00 |
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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 | 339 503.00 | 43 015.00 | 7 939.00 | 339 503.00 |
PE DEPRECIATION Total including other intangible assets | 10 840.00 | 710.00 | 2 500.00 | 10 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 663.00 | 42 305.00 | 5 439.00 | 328 663.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 1 138.00 | | 1 138.00 | 1 138.00 |
6T Receivables | 4 579.00 | | 3 838.00 | 4 579.00 |
7B Total provisions for depreciation | 12 827.00 | | 12 086.00 | 12 827.00 |
7C Grand total | 17 827.00 | | 17 086.00 | 17 827.00 |
UE of which provisions and reversals: - Operating | | | 4 976.00 | |
UG - Financial | | | 7 110.00 | |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 620.00 | 71 620.00 | | 71 620.00 |
8C Staff and Related Accounts | 121 185.00 | 121 185.00 | | 121 185.00 |
8D Social Security and Other Social Organizations | 103 548.00 | 103 548.00 | | 103 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 398.00 | 5 398.00 | | 5 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 499.00 | 11 499.00 | | 11 499.00 |
UT Other financial assets | 17 010.00 | | 17 010.00 | 17 010.00 |
UX Other trade receivables | 67 576.00 | 67 576.00 | | 67 576.00 |
UZ Social Security, other social security organizations | 14 217.00 | 14 217.00 | | 14 217.00 |
VA Doubtful or disputed receivables | 782.00 | | 782.00 | 782.00 |
VB VAT | 12 710.00 | 12 710.00 | | 12 710.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 85 761.00 | 85 761.00 | | 85 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 384.00 | 197 384.00 | | 197 384.00 |
VS Prepaid expenses | 8 922.00 | 8 922.00 | | 8 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 363.00 | 386 571.00 | 17 792.00 | 404 363.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 054.00 | 322 054.00 | | 322 054.00 |
