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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 | 30 716.00 | 24 412.00 | 6 304.00 | 30 716.00 |
AR Technical installations, industrial equipment and tools | 9 110.00 | 6 568.00 | 2 542.00 | 9 110.00 |
AT Other tangible assets | 189 086.00 | 130 410.00 | 58 676.00 | 189 086.00 |
BH Other financial assets | 8 107.00 | | 8 107.00 | 8 107.00 |
BJ TOTAL (I) | 237 019.00 | 161 390.00 | 75 629.00 | 237 019.00 |
BV Advances and down payments on orders | 3 285.00 | | 3 285.00 | 3 285.00 |
BX Customers and related accounts | 81 912.00 | | 81 912.00 | 81 912.00 |
BZ Other receivables | 64 468.00 | | 64 468.00 | 64 468.00 |
CF Cash and cash equivalents | 1 049 166.00 | | 1 049 166.00 | 1 049 166.00 |
CH Prepaid expenses | 41 292.00 | | 41 292.00 | 41 292.00 |
CJ TOTAL (II) | 1 240 122.00 | | 1 240 122.00 | 1 240 122.00 |
CO Grand total (0 to V) | 1 477 141.00 | 161 390.00 | 1 315 751.00 | 1 477 141.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 371 322.00 | | | 371 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 833.00 | | | 9 833.00 |
DL TOTAL (I) | 491 155.00 | | | 491 155.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 428.00 | | | 163 428.00 |
DW Advances and down payments received on current orders | 81 374.00 | | | 81 374.00 |
DX Trade payables and related accounts | 70 762.00 | | | 70 762.00 |
DY Tax and social security liabilities | 100 720.00 | | | 100 720.00 |
EA Other liabilities | 8 312.00 | | | 8 312.00 |
EC TOTAL (IV) | 824 596.00 | | | 824 596.00 |
EE Grand total (I to V) | 1 315 751.00 | | | 1 315 751.00 |
EG Accrued income and payables due within one year | 424 596.00 | | | 424 596.00 |
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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 | 250 903.00 | | 1 937.00 | 250 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 8 107.00 | |
I4 DECREASES Grand Total | | 15 820.00 | 237 019.00 | |
IO DECREASES Total including other intangible assets | | 3 780.00 | 30 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 930.00 | 198 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 496.00 | | | 34 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 190.00 | | 1 937.00 | 208 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 217.00 | | | 8 217.00 |
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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 | 121 641.00 | 55 460.00 | 15 710.00 | 121 641.00 |
PE DEPRECIATION Total including other intangible assets | 12 804.00 | 15 388.00 | 3 780.00 | 12 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 837.00 | 40 072.00 | 11 930.00 | 108 837.00 |
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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 | 70 762.00 | 70 762.00 | | 70 762.00 |
8C Staff and Related Accounts | 75 172.00 | 75 172.00 | | 75 172.00 |
8D Social Security and Other Social Organizations | 15 287.00 | 15 287.00 | | 15 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 312.00 | 8 312.00 | | 8 312.00 |
UT Other financial assets | 8 107.00 | | 8 107.00 | 8 107.00 |
UX Other trade receivables | 81 912.00 | 81 912.00 | | 81 912.00 |
UZ Social Security, other social security organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 15 488.00 | 15 488.00 | | 15 488.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 163 428.00 | 163 428.00 | | 163 428.00 |
VN Other taxes, similar payments | 2 315.00 | 2 315.00 | | 2 315.00 |
VP Miscellaneous | 39 031.00 | 39 031.00 | | 39 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
VS Prepaid expenses | 41 292.00 | 41 292.00 | | 41 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 778.00 | 187 671.00 | 8 107.00 | 195 778.00 |
VW VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 222.00 | 343 222.00 | 400 000.00 | 743 222.00 |
