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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 15 333.00 | 12 438.00 | 2 895.00 | 15 333.00 |
AT Other tangible assets | 182 893.00 | 95 631.00 | 87 262.00 | 182 893.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 208 679.00 | 110 509.00 | 98 169.00 | 208 679.00 |
BT Goods | 98 499.00 | | 98 499.00 | 98 499.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 20 514.00 | | 20 514.00 | 20 514.00 |
BZ Other receivables | 7 833.00 | | 7 833.00 | 7 833.00 |
CF Cash and cash equivalents | 490 532.00 | | 490 532.00 | 490 532.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 625 943.00 | | 625 943.00 | 625 943.00 |
CO Grand total (0 to V) | 834 621.00 | 110 509.00 | 724 112.00 | 834 621.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CR Shares due in more than one year | 390.00 | | | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DG Other reserves | 415 925.00 | 361 089.00 | | 415 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 138.00 | 54 837.00 | | 57 138.00 |
DL TOTAL (I) | 481 798.00 | 424 660.00 | | 481 798.00 |
DU Loans and Debts from Credit Institutions (3) | 23 542.00 | 11 828.00 | | 23 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 479.00 | 5 475.00 | | 5 479.00 |
DW Advances and down payments received on current orders | 9 584.00 | | | 9 584.00 |
DX Trade payables and related accounts | 73 243.00 | 70 961.00 | | 73 243.00 |
DY Tax and social security liabilities | 124 796.00 | 97 854.00 | | 124 796.00 |
EA Other liabilities | 5 671.00 | 22 607.00 | | 5 671.00 |
EC TOTAL (IV) | 242 314.00 | 208 724.00 | | 242 314.00 |
EE Grand total (I to V) | 724 112.00 | 633 383.00 | | 724 112.00 |
EG Accrued income and payables due within one year | 220 874.00 | 208 724.00 | | 220 874.00 |
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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 | 189 040.00 | | 42 165.00 | 189 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 22 526.00 | 208 679.00 | |
IO DECREASES Total including other intangible assets | | | 10 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 526.00 | 198 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 062.00 | | | 10 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 888.00 | | 41 865.00 | 178 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 300.00 | 90.00 |
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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 | 110 883.00 | 22 152.00 | 22 526.00 | 110 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 443.00 | 22 152.00 | 22 526.00 | 108 443.00 |
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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 | 73 243.00 | 73 243.00 | | 73 243.00 |
8C Staff and Related Accounts | 64 584.00 | 64 584.00 | | 64 584.00 |
8D Social Security and Other Social Organizations | 44 557.00 | 44 557.00 | | 44 557.00 |
8E Income Taxes | 6 452.00 | 6 452.00 | | 6 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 671.00 | 5 671.00 | | 5 671.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 20 514.00 | 20 514.00 | | 20 514.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 23 542.00 | 11 685.00 | 11 857.00 | 23 542.00 |
VI Group and Associates | 5 479.00 | 5 479.00 | | 5 479.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 293.00 | | | 13 293.00 |
VP Miscellaneous | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 392.00 | 5 392.00 | | 5 392.00 |
VS Prepaid expenses | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 742.00 | 32 742.00 | | 32 742.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 731.00 | 220 874.00 | 11 857.00 | 232 731.00 |
