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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 | 999.00 | 402.00 | 596.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 70 696.00 | 65 194.00 | 5 502.00 | 70 696.00 |
AT Other tangible assets | 192 021.00 | 88 270.00 | 103 750.00 | 192 021.00 |
BH Other financial assets | 12 178.00 | | 12 178.00 | 12 178.00 |
BJ TOTAL (I) | 275 896.00 | 153 868.00 | 122 028.00 | 275 896.00 |
BT Goods | 434 497.00 | | 434 497.00 | 434 497.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 396 815.00 | 1 410.00 | 395 404.00 | 396 815.00 |
BZ Other receivables | 55 639.00 | | 55 639.00 | 55 639.00 |
CF Cash and cash equivalents | 962 533.00 | | 962 533.00 | 962 533.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 1 852 826.00 | 1 410.00 | 1 851 416.00 | 1 852 826.00 |
CO Grand total (0 to V) | 2 128 723.00 | 155 278.00 | 1 973 444.00 | 2 128 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 1 142 982.00 | 1 070 241.00 | | 1 142 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 400.00 | 272 740.00 | | 161 400.00 |
DL TOTAL (I) | 1 522 182.00 | 1 560 782.00 | | 1 522 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 94.00 | | 490.00 |
DW Advances and down payments received on current orders | 91 300.00 | | | 91 300.00 |
DX Trade payables and related accounts | 80 600.00 | 94 109.00 | | 80 600.00 |
DY Tax and social security liabilities | 278 790.00 | 241 941.00 | | 278 790.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 451 261.00 | 336 145.00 | | 451 261.00 |
EE Grand total (I to V) | 1 973 444.00 | 1 896 928.00 | | 1 973 444.00 |
EG Accrued income and payables due within one year | 451 261.00 | 336 146.00 | | 451 261.00 |
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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 | 259 391.00 | | 27 845.00 | 259 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 12 178.00 | |
I4 DECREASES Grand Total | | 11 340.00 | 275 897.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 250.00 | 262 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199.00 | | 690.00 | 1 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 813.00 | | 27 155.00 | 244 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 378.00 | | | 13 378.00 |
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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 | 124 012.00 | 34 821.00 | 4 965.00 | 124 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 93.00 | 890.00 | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 812.00 | 34 728.00 | 4 075.00 | 122 812.00 |
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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 | 80 601.00 | 80 601.00 | | 80 601.00 |
8C Staff and Related Accounts | 100 631.00 | 100 631.00 | | 100 631.00 |
8D Social Security and Other Social Organizations | 146 507.00 | 146 507.00 | | 146 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 381.00 | 91 381.00 | | 91 381.00 |
UT Other financial assets | 12 178.00 | | 12 178.00 | 12 178.00 |
UX Other trade receivables | 395 129.00 | 395 129.00 | | 395 129.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 44 966.00 | 44 966.00 | | 44 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 406.00 | 13 406.00 | | 13 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 879.00 | 9 879.00 | | 9 879.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 974.00 | 455 795.00 | 12 178.00 | 467 974.00 |
VW VAT | 18 246.00 | 18 246.00 | | 18 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 262.00 | 451 262.00 | | 451 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
