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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 390.00 | 11 436.00 | 6 954.00 | 18 390.00 |
AT Other tangible assets | 71 140.00 | 51 667.00 | 19 473.00 | 71 140.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 91 333.00 | 63 103.00 | 28 230.00 | 91 333.00 |
BL Raw materials, supplies | 9 460.00 | | 9 460.00 | 9 460.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 345 432.00 | 25 776.00 | 319 655.00 | 345 432.00 |
BZ Other receivables | 41 664.00 | | 41 664.00 | 41 664.00 |
CD Marketable securities | 202 949.00 | | 202 949.00 | 202 949.00 |
CF Cash and cash equivalents | 574 242.00 | | 574 242.00 | 574 242.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 1 174 567.00 | 25 776.00 | 1 148 791.00 | 1 174 567.00 |
CO Grand total (0 to V) | 1 265 900.00 | 88 879.00 | 1 177 020.00 | 1 265 900.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 35 372.00 | | | 35 372.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 717 846.00 | 732 113.00 | | 717 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 198.00 | -14 266.00 | | 60 198.00 |
DL TOTAL (I) | 786 515.00 | 726 316.00 | | 786 515.00 |
DU Loans and Debts from Credit Institutions (3) | 153 725.00 | | | 153 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 714.00 | 108 245.00 | | 23 714.00 |
DX Trade payables and related accounts | 76 581.00 | 68 039.00 | | 76 581.00 |
DY Tax and social security liabilities | 58 712.00 | 61 447.00 | | 58 712.00 |
EA Other liabilities | | 7 657.00 | | |
EB Prepaid income (2) | 77 774.00 | | | 77 774.00 |
EC TOTAL (IV) | 390 506.00 | 245 389.00 | | 390 506.00 |
EE Grand total (I to V) | 1 177 020.00 | 971 706.00 | | 1 177 020.00 |
EG Accrued income and payables due within one year | 236 781.00 | 245 389.00 | | 236 781.00 |
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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 | 124 501.00 | | 2 419.00 | 124 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | 35 587.00 | 91 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 587.00 | 89 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 698.00 | | 2 419.00 | 122 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | | 1 803.00 |
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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 | 87 374.00 | 11 317.00 | 35 587.00 | 87 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 374.00 | 11 317.00 | 35 587.00 | 87 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 212.00 | 14 394.00 | 28 829.00 | 40 212.00 |
7B Total provisions for depreciation | 40 212.00 | 14 394.00 | 28 829.00 | 40 212.00 |
7C Grand total | 40 212.00 | 14 394.00 | 28 829.00 | 40 212.00 |
UE of which provisions and reversals: - Operating | | 14 394.00 | 28 829.00 | |
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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 | 76 581.00 | 76 581.00 | | 76 581.00 |
8C Staff and Related Accounts | 9 942.00 | 9 942.00 | | 9 942.00 |
8D Social Security and Other Social Organizations | 16 522.00 | 16 522.00 | | 16 522.00 |
8L Deferred income | 77 774.00 | 77 774.00 | | 77 774.00 |
UT Other financial assets | 1 803.00 | -1.00 | 1 803.00 | 1 803.00 |
UX Other trade receivables | 310 060.00 | 310 060.00 | | 310 060.00 |
UY Staff and related accounts | 15 844.00 | 15 844.00 | | 15 844.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 35 372.00 | | 35 372.00 | 35 372.00 |
VB VAT | 6 870.00 | 6 870.00 | | 6 870.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 23 714.00 | 23 714.00 | | 23 714.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 9 971.00 | 9 971.00 | | 9 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 882.00 | 8 882.00 | | 8 882.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 448.00 | 352 273.00 | 37 175.00 | 389 448.00 |
VW VAT | 31 928.00 | 31 928.00 | | 31 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 781.00 | 236 781.00 | 150 000.00 | 386 781.00 |
