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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
AR Technical installations, industrial equipment and tools | 29 397.00 | 19 863.00 | 9 534.00 | 29 397.00 |
AT Other tangible assets | 52 523.00 | 48 199.00 | 4 324.00 | 52 523.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BJ TOTAL (I) | 103 257.00 | 72 216.00 | 31 041.00 | 103 257.00 |
BL Raw materials, supplies | 2 887.00 | | 2 887.00 | 2 887.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 112 143.00 | 1 008.00 | 111 134.00 | 112 143.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CF Cash and cash equivalents | 256 399.00 | | 256 399.00 | 256 399.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 376 714.00 | 1 008.00 | 375 706.00 | 376 714.00 |
CO Grand total (0 to V) | 479 971.00 | 73 224.00 | 406 747.00 | 479 971.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 239 925.00 | | | 239 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 049.00 | | | 5 049.00 |
DJ Investment subsidies | 2 975.00 | | | 2 975.00 |
DL TOTAL (I) | 256 334.00 | | | 256 334.00 |
DU Loans and Debts from Credit Institutions (3) | 7 950.00 | | | 7 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 908.00 | | | 9 908.00 |
DW Advances and down payments received on current orders | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 9 446.00 | | | 9 446.00 |
DY Tax and social security liabilities | 119 680.00 | | | 119 680.00 |
EA Other liabilities | 3 007.00 | | | 3 007.00 |
EC TOTAL (IV) | 150 413.00 | | | 150 413.00 |
EE Grand total (I to V) | 406 747.00 | | | 406 747.00 |
EG Accrued income and payables due within one year | 144 109.00 | | | 144 109.00 |
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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 | 109 623.00 | | 2 874.00 | 109 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 183.00 | |
I4 DECREASES Grand Total | | 9 240.00 | 103 257.00 | |
IO DECREASES Total including other intangible assets | | | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 240.00 | 81 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 154.00 | | | 4 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 287.00 | | 2 874.00 | 88 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 183.00 | | | 17 183.00 |
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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 | 75 869.00 | 5 587.00 | 9 240.00 | 75 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 154.00 | | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 715.00 | 5 587.00 | 9 240.00 | 71 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 008.00 | | |
7B Total provisions for depreciation | | 1 008.00 | | |
7C Grand total | | 1 008.00 | | |
UE of which provisions and reversals: - Operating | | 1 008.00 | | |
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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 | 9 446.00 | 9 446.00 | | 9 446.00 |
8C Staff and Related Accounts | 64 840.00 | 64 840.00 | | 64 840.00 |
8D Social Security and Other Social Organizations | 22 096.00 | 22 096.00 | | 22 096.00 |
8E Income Taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UX Other trade receivables | 109 723.00 | 109 723.00 | | 109 723.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 2 420.00 | 2 420.00 | | 2 420.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 7 950.00 | 2 068.00 | 5 881.00 | 7 950.00 |
VI Group and Associates | 9 908.00 | 9 908.00 | | 9 908.00 |
VK Loans repaid during the year | 3 136.00 | | | 3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 334.00 | 117 334.00 | | 117 334.00 |
VW VAT | 28 336.00 | 28 336.00 | | 28 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 991.00 | 144 109.00 | 5 881.00 | 149 991.00 |
