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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 62 670.00 | 62 670.00 | | 62 670.00 |
AR Technical installations, industrial equipment and tools | 91 943.00 | 81 282.00 | 10 662.00 | 91 943.00 |
AT Other tangible assets | 168 315.00 | 165 545.00 | 2 770.00 | 168 315.00 |
BJ TOTAL (I) | 327 509.00 | 309 496.00 | 18 013.00 | 327 509.00 |
BL Raw materials, supplies | 30 411.00 | | 30 411.00 | 30 411.00 |
BX Customers and related accounts | 3 458.00 | | 3 458.00 | 3 458.00 |
BZ Other receivables | 24 242.00 | | 24 242.00 | 24 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 522 212.00 | | 522 212.00 | 522 212.00 |
CH Prepaid expenses | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 589 200.00 | | 589 200.00 | 589 200.00 |
CO Grand total (0 to V) | 916 709.00 | 309 496.00 | 607 213.00 | 916 709.00 |
CR Shares due in more than one year | 19.00 | | | 19.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 197 538.00 | 169 907.00 | | 197 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 770.00 | 27 632.00 | | 142 770.00 |
DL TOTAL (I) | 348 693.00 | 205 923.00 | | 348 693.00 |
DU Loans and Debts from Credit Institutions (3) | 125 065.00 | 125 007.00 | | 125 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | 2 121.00 | | 2 079.00 |
DW Advances and down payments received on current orders | 83.00 | 231.00 | | 83.00 |
DX Trade payables and related accounts | 37 844.00 | 18 768.00 | | 37 844.00 |
DY Tax and social security liabilities | 93 263.00 | 58 106.00 | | 93 263.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 258 520.00 | 204 233.00 | | 258 520.00 |
EE Grand total (I to V) | 607 213.00 | 410 156.00 | | 607 213.00 |
EG Accrued income and payables due within one year | 154 095.00 | 204 441.00 | | 154 095.00 |
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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 | 334 857.00 | | 3 958.00 | 334 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 11 306.00 | 327 509.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 306.00 | 322 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 276.00 | | 3 958.00 | 330 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 316 060.00 | 4 742.00 | 11 306.00 | 316 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 060.00 | 4 742.00 | 11 306.00 | 316 060.00 |
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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 | 37 844.00 | 37 844.00 | | 37 844.00 |
8C Staff and Related Accounts | 54 463.00 | 54 463.00 | | 54 463.00 |
8D Social Security and Other Social Organizations | 13 312.00 | 13 312.00 | | 13 312.00 |
8E Income Taxes | 18 391.00 | 18 391.00 | | 18 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 3 458.00 | 3 458.00 | | 3 458.00 |
UY Staff and related accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
UZ Social Security, other social security organizations | 839.00 | 839.00 | | 839.00 |
VB VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 125 007.00 | 20 582.00 | 104 425.00 | 125 007.00 |
VI Group and Associates | 2 079.00 | 2 079.00 | | 2 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 596.00 | 9 596.00 | | 9 596.00 |
VS Prepaid expenses | 8 877.00 | 8 877.00 | | 8 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 578.00 | 36 578.00 | | 36 578.00 |
VW VAT | 6 437.00 | 6 437.00 | | 6 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 437.00 | 154 012.00 | 104 425.00 | 258 437.00 |
