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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 | 3 075.00 | 1 990.00 | 1 085.00 | 3 075.00 |
AJ Other Intangible Assets | 62 100.00 | 24.00 | 62 076.00 | 62 100.00 |
AR Technical installations, industrial equipment and tools | 98 247.00 | 47 316.00 | 50 930.00 | 98 247.00 |
AT Other tangible assets | 75 107.00 | 47 017.00 | 28 090.00 | 75 107.00 |
BJ TOTAL (I) | 238 529.00 | 96 348.00 | 142 181.00 | 238 529.00 |
BL Raw materials, supplies | 15 994.00 | | 15 994.00 | 15 994.00 |
BX Customers and related accounts | 53 839.00 | 2 041.00 | 51 798.00 | 53 839.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CD Marketable securities | 180 495.00 | | 180 495.00 | 180 495.00 |
CF Cash and cash equivalents | 518 380.00 | | 518 380.00 | 518 380.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 771 721.00 | 2 041.00 | 769 680.00 | 771 721.00 |
CO Grand total (0 to V) | 1 010 249.00 | 98 389.00 | 911 861.00 | 1 010 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 499 665.00 | 339 364.00 | | 499 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 977.00 | 166 300.00 | | 169 977.00 |
DL TOTAL (I) | 735 642.00 | 571 665.00 | | 735 642.00 |
DU Loans and Debts from Credit Institutions (3) | 47 038.00 | 75 797.00 | | 47 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 619.00 | 19 668.00 | | 26 619.00 |
DW Advances and down payments received on current orders | 76 367.00 | 61 452.00 | | 76 367.00 |
DX Trade payables and related accounts | 13 766.00 | 24 285.00 | | 13 766.00 |
DY Tax and social security liabilities | 12 430.00 | 42 101.00 | | 12 430.00 |
EC TOTAL (IV) | 176 219.00 | 223 303.00 | | 176 219.00 |
EE Grand total (I to V) | 911 861.00 | 794 968.00 | | 911 861.00 |
EG Accrued income and payables due within one year | 147 449.00 | 176 321.00 | | 147 449.00 |
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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 | 217 877.00 | | 20 652.00 | 217 877.00 |
I4 DECREASES Grand Total | | | 238 529.00 | |
IO DECREASES Total including other intangible assets | | | 65 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 485.00 | | 690.00 | 64 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 392.00 | | 19 962.00 | 153 392.00 |
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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 | 73 793.00 | 22 555.00 | | 73 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 889.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 668.00 | 21 666.00 | | 72 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 766.00 | 2 041.00 | 1 766.00 | 1 766.00 |
7B Total provisions for depreciation | 1 766.00 | 2 041.00 | 1 766.00 | 1 766.00 |
7C Grand total | 1 766.00 | 2 041.00 | 1 766.00 | 1 766.00 |
UE of which provisions and reversals: - Operating | | 2 041.00 | 1 766.00 | |
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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 | 13 766.00 | 13 766.00 | | 13 766.00 |
8C Staff and Related Accounts | 2 764.00 | 2 764.00 | | 2 764.00 |
8D Social Security and Other Social Organizations | 6 206.00 | 6 206.00 | | 6 206.00 |
8E Income Taxes | 2 868.00 | 2 868.00 | | 2 868.00 |
UX Other trade receivables | 51 798.00 | 51 798.00 | | 51 798.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 2 041.00 | 2 041.00 | | 2 041.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 46 982.00 | 18 212.00 | 28 770.00 | 46 982.00 |
VI Group and Associates | 26 619.00 | 26 619.00 | | 26 619.00 |
VK Loans repaid during the year | 28 732.00 | | | 28 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 851.00 | 56 851.00 | | 56 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 852.00 | 71 082.00 | 28 770.00 | 99 852.00 |
