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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 | 36 000.00 | 33 553.00 | 2 447.00 | 36 000.00 |
AT Other tangible assets | 88 990.00 | 78 588.00 | 10 402.00 | 88 990.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 181 540.00 | 112 142.00 | 69 399.00 | 181 540.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 74 169.00 | 9 552.00 | 64 618.00 | 74 169.00 |
BZ Other receivables | 312 629.00 | | 312 629.00 | 312 629.00 |
CD Marketable securities | 252 616.00 | | 252 616.00 | 252 616.00 |
CF Cash and cash equivalents | 144 096.00 | | 144 096.00 | 144 096.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 785 458.00 | 9 552.00 | 775 906.00 | 785 458.00 |
CO Grand total (0 to V) | 966 998.00 | 121 693.00 | 845 305.00 | 966 998.00 |
CU Other investments | 56 000.00 | | 56 000.00 | 56 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 554 302.00 | 583 983.00 | | 554 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 816.00 | 20 319.00 | | 94 816.00 |
DL TOTAL (I) | 665 618.00 | 620 802.00 | | 665 618.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DW Advances and down payments received on current orders | 39 194.00 | 34 960.00 | | 39 194.00 |
DX Trade payables and related accounts | 25 557.00 | 31 885.00 | | 25 557.00 |
DY Tax and social security liabilities | 78 334.00 | 27 341.00 | | 78 334.00 |
EA Other liabilities | 26 003.00 | 66 665.00 | | 26 003.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 169 687.00 | 200 851.00 | | 169 687.00 |
EE Grand total (I to V) | 845 305.00 | 821 652.00 | | 845 305.00 |
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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 | 180 519.00 | | 6 021.00 | 180 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 550.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 181 540.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 88 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 969.00 | | 6 021.00 | 87 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 550.00 | | | 56 550.00 |
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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 | 99 496.00 | 17 646.00 | 5 000.00 | 99 496.00 |
PE DEPRECIATION Total including other intangible assets | 31 153.00 | 2 400.00 | | 31 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 343.00 | 15 246.00 | 5 000.00 | 68 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 4 979.00 | 5 716.00 | 1 143.00 | 4 979.00 |
7B Total provisions for depreciation | 4 979.00 | 5 716.00 | 1 143.00 | 4 979.00 |
7C Grand total | 4 979.00 | 15 716.00 | 1 143.00 | 4 979.00 |
UE of which provisions and reversals: - Operating | | 15 715.00 | 1 143.00 | |
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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 | 25 557.00 | 25 557.00 | | 25 557.00 |
8C Staff and Related Accounts | 8 465.00 | 8 465.00 | | 8 465.00 |
8D Social Security and Other Social Organizations | 12 029.00 | 12 029.00 | | 12 029.00 |
8E Income Taxes | 26 650.00 | 26 650.00 | | 26 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 003.00 | 26 003.00 | | 26 003.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 74 169.00 | 74 169.00 | | 74 169.00 |
UY Staff and related accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 10 937.00 | 10 937.00 | | 10 937.00 |
VC Group and associates | 296 458.00 | 296 458.00 | | 296 458.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 091.00 | 388 541.00 | 550.00 | 389 091.00 |
VW VAT | 29 928.00 | 29 928.00 | | 29 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 493.00 | 130 493.00 | | 130 493.00 |
