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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 | 4 620.00 | 3 096.00 | 1 524.00 | 4 620.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 15 810.00 | 14 353.00 | 1 458.00 | 15 810.00 |
AT Other tangible assets | 36 357.00 | 34 999.00 | 1 358.00 | 36 357.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BJ TOTAL (I) | 70 936.00 | 52 448.00 | 18 488.00 | 70 936.00 |
BL Raw materials, supplies | 39 544.00 | | 39 544.00 | 39 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 474.00 | 451.00 | 48 023.00 | 48 474.00 |
BZ Other receivables | 8 869.00 | | 8 869.00 | 8 869.00 |
CF Cash and cash equivalents | 297 452.00 | | 297 452.00 | 297 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 339.00 | 451.00 | 393 888.00 | 394 339.00 |
CO Grand total (0 to V) | 465 275.00 | 52 898.00 | 412 376.00 | 465 275.00 |
CR Shares due in more than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 16 002.00 | 15 889.00 | | 16 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 850.00 | 128 113.00 | | 174 850.00 |
DL TOTAL (I) | 223 853.00 | 177 002.00 | | 223 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 276.00 | 4 475.00 | | 17 276.00 |
DX Trade payables and related accounts | 120 715.00 | 108 312.00 | | 120 715.00 |
DY Tax and social security liabilities | 50 209.00 | 63 815.00 | | 50 209.00 |
DZ Fixed asset liabilities and related accounts | | 1 188.00 | | |
EA Other liabilities | 323.00 | 304.00 | | 323.00 |
EC TOTAL (IV) | 188 523.00 | 178 094.00 | | 188 523.00 |
EE Grand total (I to V) | 412 376.00 | 355 096.00 | | 412 376.00 |
EG Accrued income and payables due within one year | 188 523.00 | 178 094.00 | | 188 523.00 |
EI Including equity loans | 17 276.00 | | | 17 276.00 |
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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 | 68 871.00 | | 2 065.00 | 68 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 149.00 | |
I4 DECREASES Grand Total | | | 70 936.00 | |
IO DECREASES Total including other intangible assets | | | 14 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 555.00 | | 2 065.00 | 12 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 167.00 | | | 52 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 149.00 | | | 4 149.00 |
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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 | 53 509.00 | 3 939.00 | 5 000.00 | 53 509.00 |
PE DEPRECIATION Total including other intangible assets | 6 131.00 | 1 965.00 | 5 000.00 | 6 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 378.00 | 1 974.00 | | 47 378.00 |
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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 | 120 715.00 | 120 715.00 | | 120 715.00 |
8C Staff and Related Accounts | 4 951.00 | 4 951.00 | | 4 951.00 |
8D Social Security and Other Social Organizations | 15 701.00 | 15 701.00 | | 15 701.00 |
8E Income Taxes | 12 168.00 | 12 168.00 | | 12 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 4 134.00 | | 4 134.00 | 4 134.00 |
UX Other trade receivables | 47 954.00 | 47 954.00 | | 47 954.00 |
UZ Social Security, other social security organizations | 7 685.00 | 7 685.00 | | 7 685.00 |
VA Doubtful or disputed receivables | 520.00 | | 520.00 | 520.00 |
VB VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VI Group and Associates | 17 276.00 | 17 276.00 | | 17 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 477.00 | 56 823.00 | 4 654.00 | 61 477.00 |
VW VAT | 16 710.00 | 16 710.00 | | 16 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 523.00 | 188 523.00 | | 188 523.00 |
