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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 | 1 246.00 | 636.00 | 610.00 | 1 246.00 |
AR Technical installations, industrial equipment and tools | 48 319.00 | 31 909.00 | 16 409.00 | 48 319.00 |
AT Other tangible assets | 73 029.00 | 35 685.00 | 37 344.00 | 73 029.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 220 875.00 | 68 231.00 | 152 645.00 | 220 875.00 |
BL Raw materials, supplies | 8 772.00 | | 8 772.00 | 8 772.00 |
BV Advances and down payments on orders | 24 487.00 | | 24 487.00 | 24 487.00 |
BX Customers and related accounts | 80 080.00 | | 80 080.00 | 80 080.00 |
BZ Other receivables | 8 495.00 | | 8 495.00 | 8 495.00 |
CF Cash and cash equivalents | 656 920.00 | | 656 920.00 | 656 920.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 783 322.00 | | 783 322.00 | 783 322.00 |
CN Currency translation adjustments (V) | 39.00 | | 39.00 | 39.00 |
CO Grand total (0 to V) | 1 004 236.00 | 68 231.00 | 936 005.00 | 1 004 236.00 |
CU Other investments | 89 251.00 | | 89 251.00 | 89 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 642 431.00 | 489 496.00 | | 642 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 246.00 | 152 935.00 | | 83 246.00 |
DL TOTAL (I) | 758 676.00 | 675 431.00 | | 758 676.00 |
DP Provisions for Risks | 138.00 | 49.00 | | 138.00 |
DR TOTAL (IV) | 138.00 | 49.00 | | 138.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 353.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 255.00 | 7 214.00 | | 5 255.00 |
DX Trade payables and related accounts | 22 045.00 | 59 885.00 | | 22 045.00 |
DY Tax and social security liabilities | 101 328.00 | 98 007.00 | | 101 328.00 |
EA Other liabilities | 48 357.00 | | | 48 357.00 |
EC TOTAL (IV) | 177 190.00 | 165 458.00 | | 177 190.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 936 005.00 | 840 937.00 | | 936 005.00 |
EG Accrued income and payables due within one year | 177 190.00 | 165 458.00 | | 177 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 353.00 | | 203.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 920.00 | | 69 055.00 | 156 920.00 |
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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 | 55 858.00 | 15 357.00 | 2 984.00 | 55 858.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | 249.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 471.00 | 15 108.00 | 2 984.00 | 55 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 49.00 | 138.00 | 49.00 | 49.00 |
7C Grand total | 49.00 | 138.00 | 49.00 | 49.00 |
UG - Financial | | 138.00 | 49.00 | |
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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 | 22 045.00 | 22 045.00 | | 22 045.00 |
8C Staff and Related Accounts | 11 317.00 | 11 317.00 | | 11 317.00 |
8D Social Security and Other Social Organizations | 29 917.00 | 29 917.00 | | 29 917.00 |
8E Income Taxes | 24 217.00 | 24 217.00 | | 24 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 357.00 | 48 357.00 | | 48 357.00 |
UT Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
UX Other trade receivables | 80 080.00 | 80 080.00 | | 80 080.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 8 233.00 | 8 233.00 | | 8 233.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 5 255.00 | 5 255.00 | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 173.00 | 93 143.00 | 9 030.00 | 102 173.00 |
VW VAT | 30 759.00 | 30 759.00 | | 30 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 190.00 | 177 190.00 | | 177 190.00 |
