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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AJ Other Intangible Assets | 870.00 | | 870.00 | 870.00 |
AR Technical installations, industrial equipment and tools | 28 875.00 | 20 590.00 | 8 284.00 | 28 875.00 |
AT Other tangible assets | 112 658.00 | 57 997.00 | 54 661.00 | 112 658.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 145 137.00 | 80 861.00 | 64 275.00 | 145 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 450.00 | | 139 450.00 | 139 450.00 |
BZ Other receivables | 44 390.00 | | 44 390.00 | 44 390.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 703 362.00 | | 703 362.00 | 703 362.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 1 091 801.00 | | 1 091 801.00 | 1 091 801.00 |
CO Grand total (0 to V) | 1 236 938.00 | 80 861.00 | 1 156 077.00 | 1 236 938.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 383 240.00 | 258 173.00 | | 383 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 199.00 | 152 067.00 | | 147 199.00 |
DL TOTAL (I) | 827 440.00 | 707 240.00 | | 827 440.00 |
DQ Provisions for Expenses | 3 298.00 | 1 964.00 | | 3 298.00 |
DR TOTAL (IV) | 3 298.00 | 1 964.00 | | 3 298.00 |
DU Loans and Debts from Credit Institutions (3) | 172 145.00 | 187 225.00 | | 172 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 223.00 | 37 343.00 | | 37 223.00 |
DX Trade payables and related accounts | 44 966.00 | 31 073.00 | | 44 966.00 |
DY Tax and social security liabilities | 71 003.00 | 70 882.00 | | 71 003.00 |
EC TOTAL (IV) | 325 338.00 | 326 524.00 | | 325 338.00 |
EE Grand total (I to V) | 1 156 077.00 | 1 035 729.00 | | 1 156 077.00 |
EG Accrued income and payables due within one year | 315 767.00 | 154 213.00 | | 315 767.00 |
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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 | 139 645.00 | | 5 492.00 | 139 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
IO DECREASES Total including other intangible assets | | | 3 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 143.00 | | | 3 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 042.00 | | 5 492.00 | 136 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 60 242.00 | 20 620.00 | | 60 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 969.00 | 20 620.00 | | 57 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 964.00 | 3 298.00 | 1 964.00 | 1 964.00 |
7C Grand total | 1 964.00 | 3 298.00 | 1 964.00 | 1 964.00 |
UE of which provisions and reversals: - Operating | | 1 334.00 | | |
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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 | 44 966.00 | 44 966.00 | | 44 966.00 |
8C Staff and Related Accounts | 52 983.00 | 52 983.00 | | 52 983.00 |
8D Social Security and Other Social Organizations | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 139 450.00 | 139 450.00 | | 139 450.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VC Group and associates | 34 734.00 | 34 734.00 | | 34 734.00 |
VH Loans with a maturity of more than one year at origin | 172 146.00 | 162 575.00 | 9 571.00 | 172 146.00 |
VI Group and Associates | 37 223.00 | 37 223.00 | | 37 223.00 |
VM Income taxes | 2 958.00 | 2 958.00 | | 2 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 4 598.00 | 4 598.00 | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 599.00 | 188 439.00 | 160.00 | 188 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 339.00 | 315 768.00 | 9 571.00 | 325 339.00 |
