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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 | 4 897.00 | 4 815.00 | 82.00 | 4 897.00 |
AR Technical installations, industrial equipment and tools | 249 487.00 | 131 703.00 | 117 784.00 | 249 487.00 |
AT Other tangible assets | 55 194.00 | 35 459.00 | 19 735.00 | 55 194.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 326 698.00 | 171 977.00 | 154 721.00 | 326 698.00 |
BL Raw materials, supplies | 29 832.00 | | 29 832.00 | 29 832.00 |
BN Goods in progress | 205 824.00 | | 205 824.00 | 205 824.00 |
BX Customers and related accounts | 335 046.00 | | 335 046.00 | 335 046.00 |
BZ Other receivables | 103 861.00 | | 103 861.00 | 103 861.00 |
CD Marketable securities | 171 705.00 | | 171 705.00 | 171 705.00 |
CF Cash and cash equivalents | 574 502.00 | | 574 502.00 | 574 502.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 1 423 966.00 | | 1 423 966.00 | 1 423 966.00 |
CO Grand total (0 to V) | 1 750 664.00 | 171 977.00 | 1 578 687.00 | 1 750 664.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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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 | 5 000.00 | | 10 000.00 |
DG Other reserves | 410 390.00 | 257 211.00 | | 410 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 258.00 | 158 179.00 | | 7 258.00 |
DL TOTAL (I) | 527 648.00 | 520 390.00 | | 527 648.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 74 890.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 731.00 | 134 581.00 | | 254 731.00 |
DX Trade payables and related accounts | 75 240.00 | 158 582.00 | | 75 240.00 |
DY Tax and social security liabilities | 155 734.00 | 160 310.00 | | 155 734.00 |
EA Other liabilities | 335.00 | 209.00 | | 335.00 |
EB Prepaid income (2) | 264 999.00 | 1 054 833.00 | | 264 999.00 |
EC TOTAL (IV) | 1 051 039.00 | 1 583 404.00 | | 1 051 039.00 |
EE Grand total (I to V) | 1 578 687.00 | 2 103 794.00 | | 1 578 687.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 333.00 | | 86 348.00 | 218 333.00 |
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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 | 133 312.00 | 38 665.00 | | 133 312.00 |
PE DEPRECIATION Total including other intangible assets | 4 505.00 | 310.00 | | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 808.00 | 38 355.00 | | 128 808.00 |
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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 | 75 240.00 | 75 240.00 | | 75 240.00 |
8C Staff and Related Accounts | 883.00 | 883.00 | | 883.00 |
8D Social Security and Other Social Organizations | 68 809.00 | 68 809.00 | | 68 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
8L Deferred income | 264 999.00 | 264 999.00 | | 264 999.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 335 046.00 | 335 046.00 | | 335 046.00 |
UY Staff and related accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
UZ Social Security, other social security organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 28 820.00 | 28 820.00 | | 28 820.00 |
VI Group and Associates | 254 731.00 | 254 731.00 | | 254 731.00 |
VM Income taxes | 43 345.00 | 43 345.00 | | 43 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 537.00 | 5 537.00 | | 5 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 331.00 | 13 331.00 | | 13 331.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 223.00 | 443 223.00 | | 443 223.00 |
VW VAT | 80 505.00 | 80 505.00 | | 80 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 039.00 | 751 039.00 | | 751 039.00 |
