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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
AH Goodwill | 24 622.00 | | 24 622.00 | 24 622.00 |
AP Buildings | 8 240.00 | 4 426.00 | 3 814.00 | 8 240.00 |
AR Technical installations, industrial equipment and tools | 33 809.00 | 32 256.00 | 1 553.00 | 33 809.00 |
AT Other tangible assets | 154 364.00 | 134 076.00 | 20 288.00 | 154 364.00 |
BJ TOTAL (I) | 224 337.00 | 174 059.00 | 50 278.00 | 224 337.00 |
BL Raw materials, supplies | 11 104.00 | | 11 104.00 | 11 104.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 123 608.00 | | 123 608.00 | 123 608.00 |
BZ Other receivables | 14 756.00 | | 14 756.00 | 14 756.00 |
CD Marketable securities | 118 671.00 | | 118 671.00 | 118 671.00 |
CF Cash and cash equivalents | 488 763.00 | | 488 763.00 | 488 763.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 764 865.00 | | 764 865.00 | 764 865.00 |
CO Grand total (0 to V) | 989 202.00 | 174 059.00 | 815 143.00 | 989 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 158 366.00 | | | 158 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 905.00 | | | 187 905.00 |
DL TOTAL (I) | 390 272.00 | | | 390 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 215.00 | | | 217 215.00 |
DW Advances and down payments received on current orders | 36 773.00 | | | 36 773.00 |
DX Trade payables and related accounts | 98 270.00 | | | 98 270.00 |
DY Tax and social security liabilities | 72 612.00 | | | 72 612.00 |
EC TOTAL (IV) | 424 871.00 | | | 424 871.00 |
EE Grand total (I to V) | 815 143.00 | | | 815 143.00 |
EG Accrued income and payables due within one year | 388 098.00 | | | 388 098.00 |
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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 | 202 635.00 | | 22 397.00 | 202 635.00 |
I4 DECREASES Grand Total | | 695.00 | 224 337.00 | |
IO DECREASES Total including other intangible assets | | | 27 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695.00 | 196 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 923.00 | | | 27 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 712.00 | | 22 397.00 | 174 712.00 |
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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 | 167 048.00 | 7 664.00 | 653.00 | 167 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 301.00 | | | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 747.00 | 7 664.00 | 653.00 | 163 747.00 |
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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 | 98 270.00 | 98 270.00 | | 98 270.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 13 182.00 | 13 182.00 | | 13 182.00 |
8E Income Taxes | 34 742.00 | 34 742.00 | | 34 742.00 |
UX Other trade receivables | 123 608.00 | 123 608.00 | | 123 608.00 |
UZ Social Security, other social security organizations | 5 547.00 | 5 547.00 | | 5 547.00 |
VB VAT | 8 808.00 | 8 808.00 | | 8 808.00 |
VI Group and Associates | 217 215.00 | 217 215.00 | | 217 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 506.00 | 143 506.00 | | 143 506.00 |
VW VAT | 19 278.00 | 19 278.00 | | 19 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 098.00 | 388 098.00 | | 388 098.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 13.00 | | 10.00 |
