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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
AJ Other Intangible Assets | 7 501.00 | | 7 501.00 | 7 501.00 |
AP Buildings | 21 920.00 | 20 931.00 | 989.00 | 21 920.00 |
AR Technical installations, industrial equipment and tools | 104 069.00 | 47 230.00 | 56 839.00 | 104 069.00 |
AT Other tangible assets | 227 110.00 | 173 182.00 | 53 929.00 | 227 110.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 366 248.00 | 243 075.00 | 123 173.00 | 366 248.00 |
BT Goods | 55 169.00 | | 55 169.00 | 55 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 182.00 | | 227 182.00 | 227 182.00 |
BZ Other receivables | 12 372.00 | | 12 372.00 | 12 372.00 |
CF Cash and cash equivalents | 524 982.00 | | 524 982.00 | 524 982.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 827 141.00 | | 827 141.00 | 827 141.00 |
CO Grand total (0 to V) | 1 193 389.00 | 243 075.00 | 950 314.00 | 1 193 389.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 458 158.00 | 458 158.00 | | 458 158.00 |
DH Retained earnings | 67.00 | 8.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 076.00 | 64 659.00 | | 89 076.00 |
DL TOTAL (I) | 677 100.00 | 652 625.00 | | 677 100.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DX Trade payables and related accounts | 81 375.00 | 75 417.00 | | 81 375.00 |
DY Tax and social security liabilities | 188 926.00 | 178 865.00 | | 188 926.00 |
EA Other liabilities | 2 912.00 | 4 168.00 | | 2 912.00 |
EC TOTAL (IV) | 273 214.00 | 258 450.00 | | 273 214.00 |
EE Grand total (I to V) | 950 314.00 | 914 075.00 | | 950 314.00 |
EG Accrued income and payables due within one year | | 258 450.00 | | |
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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 | 364 991.00 | | 3 664.00 | 364 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | 2 406.00 | 366 248.00 | |
IO DECREASES Total including other intangible assets | | 867.00 | 9 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 353 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 976.00 | | 3 664.00 | 350 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 215 902.00 | 29 580.00 | 2 406.00 | 215 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | 144.00 | 867.00 | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 447.00 | 29 435.00 | 1 540.00 | 213 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 81 375.00 | 81 375.00 | | 81 375.00 |
8C Staff and Related Accounts | 82 017.00 | 82 017.00 | | 82 017.00 |
8D Social Security and Other Social Organizations | 77 127.00 | 77 127.00 | | 77 127.00 |
8E Income Taxes | 9 546.00 | 9 546.00 | | 9 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 227 182.00 | 227 182.00 | | 227 182.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 364.00 | 6 364.00 | | 6 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 725.00 | 8 725.00 | | 8 725.00 |
VS Prepaid expenses | 7 436.00 | 7 436.00 | | 7 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 905.00 | 246 990.00 | 915.00 | 247 905.00 |
VW VAT | 13 872.00 | 13 872.00 | | 13 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 214.00 | 273 214.00 | | 273 214.00 |
