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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 | 19 225.00 | 19 225.00 | | 19 225.00 |
AR Technical installations, industrial equipment and tools | 20 402.00 | 15 425.00 | 4 977.00 | 20 402.00 |
AT Other tangible assets | 89 663.00 | 74 434.00 | 15 229.00 | 89 663.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 134 489.00 | 109 083.00 | 25 405.00 | 134 489.00 |
BL Raw materials, supplies | 40 144.00 | | 40 144.00 | 40 144.00 |
BX Customers and related accounts | 180 531.00 | 2 563.00 | 177 968.00 | 180 531.00 |
BZ Other receivables | 44 483.00 | | 44 483.00 | 44 483.00 |
CD Marketable securities | 171 698.00 | | 171 698.00 | 171 698.00 |
CF Cash and cash equivalents | 328 914.00 | | 328 914.00 | 328 914.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 767 113.00 | 2 563.00 | 764 550.00 | 767 113.00 |
CO Grand total (0 to V) | 901 602.00 | 111 647.00 | 789 956.00 | 901 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 375 094.00 | | | 375 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 569.00 | | | 155 569.00 |
DL TOTAL (I) | 538 363.00 | | | 538 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DW Advances and down payments received on current orders | 7 866.00 | | | 7 866.00 |
DX Trade payables and related accounts | 50 042.00 | | | 50 042.00 |
DY Tax and social security liabilities | 87 018.00 | | | 87 018.00 |
EA Other liabilities | 106 545.00 | | | 106 545.00 |
EC TOTAL (IV) | 251 593.00 | | | 251 593.00 |
EE Grand total (I to V) | 789 956.00 | | | 789 956.00 |
EG Accrued income and payables due within one year | 243 727.00 | | | 243 727.00 |
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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 | 124 877.00 | | 11 993.00 | 124 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 2 382.00 | 134 489.00 | |
IO DECREASES Total including other intangible assets | | | 19 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 382.00 | 110 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 225.00 | | | 19 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 453.00 | | 11 993.00 | 100 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 50 042.00 | 50 042.00 | | 50 042.00 |
8C Staff and Related Accounts | 8 855.00 | 8 855.00 | | 8 855.00 |
8D Social Security and Other Social Organizations | 16 935.00 | 16 935.00 | | 16 935.00 |
8E Income Taxes | 23 288.00 | 23 288.00 | | 23 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 177 455.00 | 177 455.00 | | 177 455.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 904.00 | 1 904.00 | | 1 904.00 |
VA Doubtful or disputed receivables | 3 076.00 | 3 076.00 | | 3 076.00 |
VB VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VC Group and associates | 39 845.00 | 39 845.00 | | 39 845.00 |
VI Group and Associates | 105 122.00 | 105 122.00 | | 105 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 357.00 | 226 357.00 | 5 000.00 | 231 357.00 |
VW VAT | 36 484.00 | 36 484.00 | | 36 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 727.00 | 243 727.00 | | 243 727.00 |
