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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 | 8 170.00 | 4 275.00 | 3 894.00 | 8 170.00 |
AR Technical installations, industrial equipment and tools | 48 692.00 | 47 260.00 | 1 432.00 | 48 692.00 |
AT Other tangible assets | 24 990.00 | 14 119.00 | 10 871.00 | 24 990.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 137 619.00 | 65 655.00 | 71 963.00 | 137 619.00 |
BL Raw materials, supplies | 28 645.00 | | 28 645.00 | 28 645.00 |
BX Customers and related accounts | 50 887.00 | | 50 887.00 | 50 887.00 |
BZ Other receivables | 8 210.00 | | 8 210.00 | 8 210.00 |
CD Marketable securities | 28 512.00 | | 28 512.00 | 28 512.00 |
CF Cash and cash equivalents | 414 496.00 | | 414 496.00 | 414 496.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 531 442.00 | | 531 442.00 | 531 442.00 |
CO Grand total (0 to V) | 669 061.00 | 65 655.00 | 603 405.00 | 669 061.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | 87 558.00 | 27 329.00 | | 87 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 912.00 | 60 228.00 | | 69 912.00 |
DL TOTAL (I) | 225 971.00 | 156 058.00 | | 225 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 7.00 | | 22.00 |
DW Advances and down payments received on current orders | 285 185.00 | 147 961.00 | | 285 185.00 |
DX Trade payables and related accounts | 71 145.00 | 61 492.00 | | 71 145.00 |
DY Tax and social security liabilities | 14 585.00 | 42 373.00 | | 14 585.00 |
EA Other liabilities | 6 496.00 | 244.00 | | 6 496.00 |
EC TOTAL (IV) | 377 434.00 | 252 078.00 | | 377 434.00 |
EE Grand total (I to V) | 603 405.00 | 408 137.00 | | 603 405.00 |
EG Accrued income and payables due within one year | 92 249.00 | 104 117.00 | | 92 249.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | 130 478.00 | | 7 140.00 | 130 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 515.00 | |
I4 DECREASES Grand Total | | | 137 619.00 | |
IO DECREASES Total including other intangible assets | | | 8 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 170.00 | | | 8 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 793.00 | | 7 140.00 | 67 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 515.00 | | | 54 515.00 |
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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 | 59 120.00 | 6 535.00 | | 59 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 891.00 | 1 384.00 | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 228.00 | 5 151.00 | | 56 228.00 |
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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 | 71 145.00 | 71 145.00 | | 71 145.00 |
8C Staff and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8D Social Security and Other Social Organizations | 6 250.00 | 6 250.00 | | 6 250.00 |
8E Income Taxes | 3 984.00 | 3 984.00 | | 3 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 496.00 | 6 496.00 | | 6 496.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 50 887.00 | 50 887.00 | | 50 887.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 288.00 | 64 288.00 | | 64 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 249.00 | 92 249.00 | | 92 249.00 |
