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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 | 15 496.00 | 15 496.00 | | 15 496.00 |
AR Technical installations, industrial equipment and tools | 77 412.00 | 60 565.00 | 16 846.00 | 77 412.00 |
AT Other tangible assets | 53 250.00 | 26 113.00 | 27 136.00 | 53 250.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 164 048.00 | 116 475.00 | 47 573.00 | 164 048.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 422 278.00 | 18 604.00 | 403 673.00 | 422 278.00 |
BZ Other receivables | 7 750.00 | | 7 750.00 | 7 750.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 342 421.00 | | 342 421.00 | 342 421.00 |
CH Prepaid expenses | 26 595.00 | | 26 595.00 | 26 595.00 |
CJ TOTAL (II) | 811 351.00 | 18 604.00 | 792 746.00 | 811 351.00 |
CO Grand total (0 to V) | 975 399.00 | 135 080.00 | 840 319.00 | 975 399.00 |
CX Development or Research and Development Expenses | 14 300.00 | 14 300.00 | | 14 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DB Share, merger, contribution premiums, etc. | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 377 641.00 | 340 056.00 | | 377 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 936.00 | 37 585.00 | | 36 936.00 |
DL TOTAL (I) | 440 128.00 | 403 191.00 | | 440 128.00 |
DU Loans and Debts from Credit Institutions (3) | 68 159.00 | 70 733.00 | | 68 159.00 |
DW Advances and down payments received on current orders | | 7 829.00 | | |
DX Trade payables and related accounts | 7 450.00 | 18 008.00 | | 7 450.00 |
DY Tax and social security liabilities | 321 798.00 | 264 867.00 | | 321 798.00 |
EA Other liabilities | 2 783.00 | 35 929.00 | | 2 783.00 |
EC TOTAL (IV) | 400 191.00 | 397 368.00 | | 400 191.00 |
EE Grand total (I to V) | 840 319.00 | 800 560.00 | | 840 319.00 |
EG Accrued income and payables due within one year | 348 049.00 | 339 200.00 | | 348 049.00 |
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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 | 163 790.00 | | 9 552.00 | 163 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 503.00 | | | 14 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590.00 | |
I4 DECREASES Grand Total | | 9 293.00 | 164 048.00 | |
IN DECREASES Start-up, development, or research expenses | | 203.00 | 14 300.00 | |
IO DECREASES Total including other intangible assets | | | 15 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 090.00 | 130 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 496.00 | | | 15 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 201.00 | | 9 552.00 | 130 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | | 3 590.00 |
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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 | 108 258.00 | 17 511.00 | 9 293.00 | 108 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 503.00 | | 203.00 | 14 503.00 |
PE DEPRECIATION Total including other intangible assets | 15 343.00 | 153.00 | | 15 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 412.00 | 17 358.00 | 9 090.00 | 78 412.00 |
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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
8C Staff and Related Accounts | 147 965.00 | 147 965.00 | | 147 965.00 |
8D Social Security and Other Social Organizations | 90 577.00 | 90 577.00 | | 90 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
UT Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
UX Other trade receivables | 399 953.00 | 399 953.00 | | 399 953.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VA Doubtful or disputed receivables | 22 326.00 | 22 326.00 | | 22 326.00 |
VB VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VC Group and associates | 2 185.00 | 2 185.00 | | 2 185.00 |
VH Loans with a maturity of more than one year at origin | 68 160.00 | 16 018.00 | 42 951.00 | 68 160.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 13 208.00 | | | 13 208.00 |
VM Income taxes | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 26 595.00 | 26 595.00 | | 26 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 520.00 | 456 930.00 | 3 590.00 | 460 520.00 |
VW VAT | 76 637.00 | 76 637.00 | | 76 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 191.00 | 348 049.00 | 42 951.00 | 400 191.00 |
