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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
AH Goodwill | 31 709.00 | | 31 709.00 | 31 709.00 |
AR Technical installations, industrial equipment and tools | 42 434.00 | 42 434.00 | | 42 434.00 |
AT Other tangible assets | 107 986.00 | 103 747.00 | 4 240.00 | 107 986.00 |
BJ TOTAL (I) | 184 421.00 | 148 471.00 | 35 949.00 | 184 421.00 |
BL Raw materials, supplies | 12 963.00 | | 12 963.00 | 12 963.00 |
BN Goods in progress | 28 219.00 | | 28 219.00 | 28 219.00 |
BX Customers and related accounts | 87 973.00 | | 87 973.00 | 87 973.00 |
BZ Other receivables | 7 661.00 | | 7 661.00 | 7 661.00 |
CD Marketable securities | 181 795.00 | 22 556.00 | 159 240.00 | 181 795.00 |
CF Cash and cash equivalents | 442 861.00 | | 442 861.00 | 442 861.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 767 616.00 | 22 556.00 | 745 061.00 | 767 616.00 |
CO Grand total (0 to V) | 952 037.00 | 171 027.00 | 781 010.00 | 952 037.00 |
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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 |
DE Statutory or contractual reserves | 409 499.00 | 407 919.00 | | 409 499.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 336.00 | 1 579.00 | | 21 336.00 |
DL TOTAL (I) | 541 835.00 | 520 499.00 | | 541 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 1 250.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 73 036.00 | 45 287.00 | | 73 036.00 |
DX Trade payables and related accounts | 89 208.00 | 78 101.00 | | 89 208.00 |
DY Tax and social security liabilities | 64 931.00 | 42 469.00 | | 64 931.00 |
EA Other liabilities | | 469.00 | | |
EC TOTAL (IV) | 239 175.00 | 167 576.00 | | 239 175.00 |
EE Grand total (I to V) | 781 010.00 | 688 075.00 | | 781 010.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 186 176.00 | | | 186 176.00 |
I4 DECREASES Grand Total | | 1 756.00 | 184 421.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 756.00 | 150 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 176.00 | | | 152 176.00 |
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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 | 145 135.00 | 5 092.00 | 1 756.00 | 145 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 844.00 | 5 092.00 | 1 756.00 | 142 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 462.00 | | 4 906.00 | 27 462.00 |
7B Total provisions for depreciation | 27 462.00 | | 4 906.00 | 27 462.00 |
7C Grand total | 27 462.00 | | 4 906.00 | 27 462.00 |
UG - Financial | | | 4 906.00 | |
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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 | 89 208.00 | 89 208.00 | | 89 208.00 |
8C Staff and Related Accounts | 30 725.00 | 30 725.00 | | 30 725.00 |
8D Social Security and Other Social Organizations | 21 918.00 | 21 918.00 | | 21 918.00 |
8E Income Taxes | 4 843.00 | 4 843.00 | | 4 843.00 |
UX Other trade receivables | 87 973.00 | 87 973.00 | | 87 973.00 |
UZ Social Security, other social security organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
VB VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VS Prepaid expenses | 6 145.00 | 6 145.00 | | 6 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 778.00 | 101 778.00 | | 101 778.00 |
VW VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 139.00 | 166 139.00 | | 166 139.00 |
