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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 | 1 732.00 | 1 683.00 | 49.00 | 1 732.00 |
AR Technical installations, industrial equipment and tools | 103 219.00 | 82 567.00 | 20 652.00 | 103 219.00 |
AT Other tangible assets | 186 761.00 | 180 250.00 | 6 512.00 | 186 761.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 291 971.00 | 264 500.00 | 27 471.00 | 291 971.00 |
BL Raw materials, supplies | 20 677.00 | | 20 677.00 | 20 677.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 169 623.00 | | 169 623.00 | 169 623.00 |
BZ Other receivables | 14 271.00 | | 14 271.00 | 14 271.00 |
CF Cash and cash equivalents | 207 561.00 | | 207 561.00 | 207 561.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 416 471.00 | | 416 471.00 | 416 471.00 |
CO Grand total (0 to V) | 708 442.00 | 264 500.00 | 443 942.00 | 708 442.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 84 947.00 | 81 977.00 | | 84 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 891.00 | 2 970.00 | | 69 891.00 |
DL TOTAL (I) | 176 839.00 | 106 947.00 | | 176 839.00 |
DU Loans and Debts from Credit Institutions (3) | 91 954.00 | 100 170.00 | | 91 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | 2 720.00 | | 2 938.00 |
DW Advances and down payments received on current orders | 745.00 | | | 745.00 |
DX Trade payables and related accounts | 96 107.00 | 88 170.00 | | 96 107.00 |
DY Tax and social security liabilities | 73 451.00 | 63 943.00 | | 73 451.00 |
EA Other liabilities | 1 908.00 | 723.00 | | 1 908.00 |
EC TOTAL (IV) | 267 104.00 | 255 725.00 | | 267 104.00 |
EE Grand total (I to V) | 443 942.00 | 362 672.00 | | 443 942.00 |
EI Including equity loans | 2 938.00 | | | 2 938.00 |
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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 | 291 467.00 | | 15 160.00 | 291 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 10 826.00 | 295 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 826.00 | 293 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | | 1 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 476.00 | | 15 160.00 | 289 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 261 495.00 | 13 483.00 | 10 478.00 | 261 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | 85.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 896.00 | 13 398.00 | 10 478.00 | 259 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 392.00 | | 392.00 | 392.00 |
7B Total provisions for depreciation | 392.00 | | 392.00 | 392.00 |
7C Grand total | 392.00 | | 392.00 | 392.00 |
UE of which provisions and reversals: - Operating | | | 392.00 | |
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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 | 96 107.00 | 96 107.00 | | 96 107.00 |
8C Staff and Related Accounts | 7 063.00 | 7 063.00 | | 7 063.00 |
8D Social Security and Other Social Organizations | 7 817.00 | 7 817.00 | | 7 817.00 |
8E Income Taxes | 17 423.00 | 17 423.00 | | 17 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 169 623.00 | 169 623.00 | | 169 623.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 13 605.00 | 13 605.00 | | 13 605.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 91 753.00 | 24 834.00 | 66 920.00 | 91 753.00 |
VI Group and Associates | 10 342.00 | 10 342.00 | | 10 342.00 |
VK Loans repaid during the year | 8 247.00 | | | 8 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 446.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 733.00 | 187 733.00 | | 187 733.00 |
VW VAT | 29 297.00 | 29 297.00 | | 29 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 359.00 | 199 439.00 | 66 920.00 | 266 359.00 |
