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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 | 3 208.00 | 2 951.00 | 256.00 | 3 208.00 |
AR Technical installations, industrial equipment and tools | 55 649.00 | 30 491.00 | 25 158.00 | 55 649.00 |
AT Other tangible assets | 117 057.00 | 97 873.00 | 19 184.00 | 117 057.00 |
BJ TOTAL (I) | 175 914.00 | 131 315.00 | 44 598.00 | 175 914.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 1 858.00 | | 1 858.00 | 1 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 650.00 | | 152 650.00 | 152 650.00 |
BZ Other receivables | 23 086.00 | | 23 086.00 | 23 086.00 |
CF Cash and cash equivalents | 1 353 693.00 | | 1 353 693.00 | 1 353 693.00 |
CH Prepaid expenses | 117 161.00 | | 117 161.00 | 117 161.00 |
CJ TOTAL (II) | 1 648 749.00 | | 1 648 749.00 | 1 648 749.00 |
CO Grand total (0 to V) | 1 824 663.00 | 131 315.00 | 1 693 348.00 | 1 824 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 261.00 | 72 261.00 | | 72 261.00 |
DD Legal reserve (1) | 7 226.00 | 7 226.00 | | 7 226.00 |
DF Regulated reserves (1) | 679 336.00 | 678 420.00 | | 679 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 247.00 | 916.00 | | 368 247.00 |
DL TOTAL (I) | 1 127 070.00 | 758 822.00 | | 1 127 070.00 |
DX Trade payables and related accounts | 86 852.00 | 4 342.00 | | 86 852.00 |
DY Tax and social security liabilities | 107 626.00 | 15 019.00 | | 107 626.00 |
EB Prepaid income (2) | 371 800.00 | 213 000.00 | | 371 800.00 |
EC TOTAL (IV) | 566 278.00 | 232 361.00 | | 566 278.00 |
EE Grand total (I to V) | 1 693 348.00 | 991 183.00 | | 1 693 348.00 |
EG Accrued income and payables due within one year | 566 278.00 | 232 361.00 | | 566 278.00 |
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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 | 175 315.00 | | 599.00 | 175 315.00 |
I4 DECREASES Grand Total | | | 175 914.00 | |
IO DECREASES Total including other intangible assets | | | 3 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 208.00 | | | 3 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 107.00 | | 599.00 | 172 107.00 |
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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 | 110 399.00 | 20 917.00 | | 110 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | 82.00 | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 529.00 | 20 835.00 | | 107 529.00 |
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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 | 86 852.00 | 86 852.00 | | 86 852.00 |
8C Staff and Related Accounts | 25 953.00 | 25 953.00 | | 25 953.00 |
8D Social Security and Other Social Organizations | 21 942.00 | 21 942.00 | | 21 942.00 |
8E Income Taxes | 28 763.00 | 28 763.00 | | 28 763.00 |
8L Deferred income | 371 800.00 | 371 800.00 | | 371 800.00 |
UX Other trade receivables | 152 650.00 | 152 650.00 | | 152 650.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 8 755.00 | 8 755.00 | | 8 755.00 |
VB VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
VS Prepaid expenses | 117 161.00 | 117 161.00 | | 117 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 898.00 | 292 898.00 | | 292 898.00 |
VW VAT | 29 737.00 | 29 737.00 | | 29 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 278.00 | 566 278.00 | | 566 278.00 |
