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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 107 698.00 | 87 598.00 | 20 099.00 | 107 698.00 |
AT Other tangible assets | 398 046.00 | 176 492.00 | 221 555.00 | 398 046.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 508 844.00 | 264 090.00 | 244 754.00 | 508 844.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 214 712.00 | | 214 712.00 | 214 712.00 |
BZ Other receivables | 55 479.00 | | 55 479.00 | 55 479.00 |
CD Marketable securities | 870 599.00 | 165.00 | 870 434.00 | 870 599.00 |
CF Cash and cash equivalents | 674 572.00 | | 674 572.00 | 674 572.00 |
CH Prepaid expenses | 282 387.00 | | 282 387.00 | 282 387.00 |
CJ TOTAL (II) | 2 149 749.00 | 165.00 | 2 149 584.00 | 2 149 749.00 |
CO Grand total (0 to V) | 2 658 593.00 | 264 255.00 | 2 394 338.00 | 2 658 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 281 608.00 | | | 1 281 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 042.00 | | | 542 042.00 |
DL TOTAL (I) | 1 906 150.00 | | | 1 906 150.00 |
DU Loans and Debts from Credit Institutions (3) | 167 669.00 | | | 167 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 781.00 | | | 39 781.00 |
DX Trade payables and related accounts | 73 192.00 | | | 73 192.00 |
DY Tax and social security liabilities | 207 545.00 | | | 207 545.00 |
EC TOTAL (IV) | 488 188.00 | | | 488 188.00 |
EE Grand total (I to V) | 2 394 338.00 | | | 2 394 338.00 |
EG Accrued income and payables due within one year | 361 735.00 | | | 361 735.00 |
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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 | 504 495.00 | | 92 404.00 | 504 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 88 056.00 | 508 844.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 056.00 | 508 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 395.00 | | 92 404.00 | 498 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 281 376.00 | 62 030.00 | 79 316.00 | 281 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 376.00 | 62 030.00 | 79 316.00 | 281 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 165.00 | | |
7B Total provisions for depreciation | | 165.00 | | |
7C Grand total | | 165.00 | | |
UG - Financial | | 165.00 | | |
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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 | 73 192.00 | 73 192.00 | | 73 192.00 |
8C Staff and Related Accounts | 18 292.00 | 18 292.00 | | 18 292.00 |
8D Social Security and Other Social Organizations | 45 043.00 | 45 043.00 | | 45 043.00 |
8E Income Taxes | 39 888.00 | 39 888.00 | | 39 888.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 214 712.00 | 214 712.00 | | 214 712.00 |
UZ Social Security, other social security organizations | 19 837.00 | 19 837.00 | | 19 837.00 |
VB VAT | 6 554.00 | 6 554.00 | | 6 554.00 |
VH Loans with a maturity of more than one year at origin | 167 669.00 | 41 216.00 | 126 453.00 | 167 669.00 |
VI Group and Associates | 39 781.00 | 39 781.00 | | 39 781.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 28 406.00 | | | 28 406.00 |
VN Other taxes, similar payments | 22 793.00 | 22 793.00 | | 22 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 295.00 | 6 295.00 | | 6 295.00 |
VS Prepaid expenses | 282 387.00 | 282 387.00 | | 282 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 678.00 | 552 578.00 | 100.00 | 552 678.00 |
VW VAT | 103 559.00 | 103 559.00 | | 103 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 189.00 | 361 736.00 | 126 453.00 | 488 189.00 |
