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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 | 5 478.00 | 5 478.00 | | 5 478.00 |
AR Technical installations, industrial equipment and tools | 30 733.00 | 13 593.00 | 17 140.00 | 30 733.00 |
AT Other tangible assets | 214 274.00 | 183 340.00 | 30 934.00 | 214 274.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 250 739.00 | 202 411.00 | 48 328.00 | 250 739.00 |
BN Goods in progress | 88 644.00 | | 88 644.00 | 88 644.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 464 898.00 | | 464 898.00 | 464 898.00 |
BZ Other receivables | 123 731.00 | | 123 731.00 | 123 731.00 |
CD Marketable securities | 346 789.00 | | 346 789.00 | 346 789.00 |
CF Cash and cash equivalents | 1 690 419.00 | | 1 690 419.00 | 1 690 419.00 |
CH Prepaid expenses | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 2 721 507.00 | | 2 721 507.00 | 2 721 507.00 |
CO Grand total (0 to V) | 2 972 247.00 | 202 411.00 | 2 769 835.00 | 2 972 247.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 477 467.00 | 1 570 100.00 | | 1 477 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 762.00 | 403 366.00 | | 129 762.00 |
DL TOTAL (I) | 1 772 228.00 | 2 138 467.00 | | 1 772 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 311.00 | 193 493.00 | | 504 311.00 |
DW Advances and down payments received on current orders | 5 962.00 | 5 962.00 | | 5 962.00 |
DX Trade payables and related accounts | 75 459.00 | 120 835.00 | | 75 459.00 |
DY Tax and social security liabilities | 278 626.00 | 302 927.00 | | 278 626.00 |
EA Other liabilities | 159.00 | 11 082.00 | | 159.00 |
EB Prepaid income (2) | 133 090.00 | 177 920.00 | | 133 090.00 |
EC TOTAL (IV) | 997 607.00 | 812 219.00 | | 997 607.00 |
EE Grand total (I to V) | 2 769 835.00 | 2 950 686.00 | | 2 769 835.00 |
EG Accrued income and payables due within one year | 997 607.00 | 812 219.00 | | 997 607.00 |
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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 | 244 555.00 | | 11 167.00 | 244 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 14 407.00 | 237 081.00 | |
IO DECREASES Total including other intangible assets | | 5 478.00 | | |
IY DECREASES Total Tangible Fixed Assets | 29 959.00 | | | 29 959.00 |
KD ACQUISITIONS Total including other intangible assets | 5 478.00 | | | 5 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 822.00 | | 11 167.00 | 238 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 177 400.00 | 29 959.00 | 4 948.00 | 177 400.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 922.00 | 29 959.00 | 4 948.00 | 171 922.00 |
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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 | 75 459.00 | 75 459.00 | | 75 459.00 |
8C Staff and Related Accounts | 97 148.00 | 97 148.00 | | 97 148.00 |
8D Social Security and Other Social Organizations | 122 947.00 | 122 947.00 | | 122 947.00 |
8E Income Taxes | 5 494.00 | 5 494.00 | | 5 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
8L Deferred income | 133 090.00 | 133 090.00 | | 133 090.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 464 898.00 | 464 898.00 | | 464 898.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VI Group and Associates | 504 311.00 | 504 311.00 | | 504 311.00 |
VM Income taxes | 114 769.00 | 114 769.00 | | 114 769.00 |
VP Miscellaneous | 6 401.00 | 6 401.00 | | 6 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 407.00 | 16 407.00 | | 16 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 6 526.00 | 6 526.00 | | 6 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 303.00 | 595 303.00 | | 595 303.00 |
VW VAT | 42 124.00 | 42 124.00 | | 42 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 645.00 | 991 645.00 | | 991 645.00 |
