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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 35 642.00 | 17 342.00 | 18 300.00 | 35 642.00 |
AT Other tangible assets | 62 640.00 | 48 780.00 | 13 860.00 | 62 640.00 |
BD Other fixed assets | 172 280.00 | | 172 280.00 | 172 280.00 |
BF Loans | | | | |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 273 878.00 | 68 622.00 | 205 257.00 | 273 878.00 |
BT Goods | 4 352.00 | | 4 352.00 | 4 352.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 129 475.00 | | 129 475.00 | 129 475.00 |
BZ Other receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
CF Cash and cash equivalents | 302 274.00 | | 302 274.00 | 302 274.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 447 114.00 | | 447 114.00 | 447 114.00 |
CO Grand total (0 to V) | 720 993.00 | 68 622.00 | 652 371.00 | 720 993.00 |
CP Shares due in less than one year | 817.00 | | | 817.00 |
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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) | 763.00 | 5 902.00 | | 763.00 |
DG Other reserves | 341 730.00 | 184 848.00 | | 341 730.00 |
DH Retained earnings | | 123 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 983.00 | 28 522.00 | | 56 983.00 |
DL TOTAL (I) | 407 098.00 | 350 115.00 | | 407 098.00 |
DU Loans and Debts from Credit Institutions (3) | 80 285.00 | 24 566.00 | | 80 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | | | 855.00 |
DW Advances and down payments received on current orders | 11 870.00 | 21 831.00 | | 11 870.00 |
DX Trade payables and related accounts | 86 939.00 | 78 050.00 | | 86 939.00 |
DY Tax and social security liabilities | 64 946.00 | 27 679.00 | | 64 946.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 245 273.00 | 152 126.00 | | 245 273.00 |
EE Grand total (I to V) | 652 371.00 | 502 241.00 | | 652 371.00 |
EG Accrued income and payables due within one year | 170 116.00 | 114 781.00 | | 170 116.00 |
EI Including equity loans | 855.00 | | | 855.00 |
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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 | 272 098.00 | | 2 280.00 | 272 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 173 097.00 | |
I4 DECREASES Grand Total | | 500.00 | 273 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 282.00 | | | 98 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 317.00 | | 2 280.00 | 171 317.00 |
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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 | 58 221.00 | 10 400.00 | | 58 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 721.00 | 10 400.00 | | 55 721.00 |
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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 | 86 939.00 | 86 939.00 | | 86 939.00 |
8C Staff and Related Accounts | 8 428.00 | 8 428.00 | | 8 428.00 |
8D Social Security and Other Social Organizations | 38 275.00 | 38 275.00 | | 38 275.00 |
8E Income Taxes | 9 072.00 | 9 072.00 | | 9 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 817.00 | 817.00 | | 817.00 |
UX Other trade receivables | 129 475.00 | 129 475.00 | | 129 475.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VH Loans with a maturity of more than one year at origin | 80 285.00 | 16 998.00 | 59 208.00 | 80 285.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 379.00 | | | 4 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 5 206.00 | 5 206.00 | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 571.00 | 140 571.00 | | 140 571.00 |
VW VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 403.00 | 170 116.00 | 59 208.00 | 233 403.00 |
