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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 48 160.00 | 39 498.00 | 8 662.00 | 48 160.00 |
AT Other tangible assets | 219 828.00 | 178 306.00 | 41 523.00 | 219 828.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 274 056.00 | 222 160.00 | 51 896.00 | 274 056.00 |
BL Raw materials, supplies | 19 006.00 | | 19 006.00 | 19 006.00 |
BN Goods in progress | 9 280.00 | | 9 280.00 | 9 280.00 |
BX Customers and related accounts | 355 585.00 | 8 280.00 | 347 305.00 | 355 585.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 679 542.00 | | 679 542.00 | 679 542.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 1 222 274.00 | 8 280.00 | 1 213 994.00 | 1 222 274.00 |
CO Grand total (0 to V) | 1 496 330.00 | 230 440.00 | 1 265 890.00 | 1 496 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 433 025.00 | 492 910.00 | | 433 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 136.00 | 100 139.00 | | 180 136.00 |
DL TOTAL (I) | 723 161.00 | 703 049.00 | | 723 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | 1 182.00 | | 1 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 881.00 | 71 605.00 | | 122 881.00 |
DW Advances and down payments received on current orders | 17 238.00 | 186.00 | | 17 238.00 |
DX Trade payables and related accounts | 126 129.00 | 201 842.00 | | 126 129.00 |
DY Tax and social security liabilities | 267 648.00 | 299 183.00 | | 267 648.00 |
EA Other liabilities | 7 729.00 | 7 376.00 | | 7 729.00 |
EC TOTAL (IV) | 542 729.00 | 581 373.00 | | 542 729.00 |
EE Grand total (I to V) | 1 265 890.00 | 1 284 422.00 | | 1 265 890.00 |
EG Accrued income and payables due within one year | 524 551.00 | 581 187.00 | | 524 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 103.00 | -1 182.00 | | 1 103.00 |
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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 | 265 725.00 | | 17 857.00 | 265 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | 9 526.00 | 274 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 526.00 | 267 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 880.00 | | | 5 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 657.00 | | 17 857.00 | 259 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 210 227.00 | 21 459.00 | 9 526.00 | 210 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 356.00 | | | 4 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 871.00 | 21 459.00 | 9 526.00 | 205 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 316.00 | 8 280.00 | 7 316.00 | 7 316.00 |
7B Total provisions for depreciation | 7 316.00 | 8 280.00 | 7 316.00 | 7 316.00 |
7C Grand total | 7 316.00 | 8 280.00 | 7 316.00 | 7 316.00 |
UE of which provisions and reversals: - Operating | | 8 280.00 | 7 316.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 940.00 | | | 940.00 |
8B Suppliers and Related Accounts | 126 129.00 | 126 129.00 | | 126 129.00 |
8C Staff and Related Accounts | 83 223.00 | 83 223.00 | | 83 223.00 |
8D Social Security and Other Social Organizations | 71 499.00 | 71 499.00 | | 71 499.00 |
8E Income Taxes | 28 353.00 | 28 353.00 | | 28 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 729.00 | 7 729.00 | | 7 729.00 |
UT Other financial assets | 188.00 | | | 188.00 |
UX Other trade receivables | 344 020.00 | | | 344 020.00 |
UZ Social Security, other social security organizations | 170.00 | | | 170.00 |
VA Doubtful or disputed receivables | 11 565.00 | | | 11 565.00 |
VB VAT | 3 113.00 | | | 3 113.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VI Group and Associates | 123 376.00 | 123 376.00 | | 123 376.00 |
VP Miscellaneous | 1 448.00 | | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 383.00 | 4 383.00 | | 4 383.00 |
VS Prepaid expenses | 4 130.00 | | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 633.00 | 364 445.00 | 188.00 | 364 633.00 |
VW VAT | 78 756.00 | 78 756.00 | | 78 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 491.00 | 524 551.00 | | 525 491.00 |
