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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AR Technical installations, industrial equipment and tools | 23 590.00 | 15 315.00 | 8 275.00 | 23 590.00 |
AT Other tangible assets | 191 523.00 | 130 496.00 | 61 026.00 | 191 523.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 216 982.00 | 147 651.00 | 69 331.00 | 216 982.00 |
BL Raw materials, supplies | 25 664.00 | | 25 664.00 | 25 664.00 |
BV Advances and down payments on orders | 42 371.00 | | 42 371.00 | 42 371.00 |
BX Customers and related accounts | 164 774.00 | | 164 774.00 | 164 774.00 |
BZ Other receivables | 62 378.00 | | 62 378.00 | 62 378.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 233 814.00 | | 233 814.00 | 233 814.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 633 045.00 | | 633 045.00 | 633 045.00 |
CO Grand total (0 to V) | 850 028.00 | 147 651.00 | 702 377.00 | 850 028.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 660.00 | 33 660.00 | | 33 660.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 237 077.00 | 149 442.00 | | 237 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 174.00 | 122 635.00 | | 104 174.00 |
DL TOTAL (I) | 385 111.00 | 315 937.00 | | 385 111.00 |
DU Loans and Debts from Credit Institutions (3) | 30 724.00 | | | 30 724.00 |
DW Advances and down payments received on current orders | 128 372.00 | 189 313.00 | | 128 372.00 |
DX Trade payables and related accounts | 86 018.00 | 70 779.00 | | 86 018.00 |
DY Tax and social security liabilities | 64 444.00 | 95 656.00 | | 64 444.00 |
EA Other liabilities | 7 708.00 | 1 741.00 | | 7 708.00 |
EC TOTAL (IV) | 317 266.00 | 357 488.00 | | 317 266.00 |
EE Grand total (I to V) | 702 377.00 | 673 425.00 | | 702 377.00 |
EG Accrued income and payables due within one year | 165 928.00 | 168 176.00 | | 165 928.00 |
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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 | 157 944.00 | | 60 062.00 | 157 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 024.00 | 216 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 215 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 074.00 | | 60 062.00 | 156 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 134 292.00 | 14 383.00 | 1 024.00 | 134 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 452.00 | 14 383.00 | 1 024.00 | 132 452.00 |
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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 | 86 018.00 | 86 018.00 | | 86 018.00 |
8C Staff and Related Accounts | 32 803.00 | 32 803.00 | | 32 803.00 |
8D Social Security and Other Social Organizations | 26 662.00 | 26 662.00 | | 26 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 708.00 | 7 708.00 | | 7 708.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 164 774.00 | 164 774.00 | | 164 774.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VB VAT | 29 046.00 | 29 046.00 | | 29 046.00 |
VH Loans with a maturity of more than one year at origin | 30 724.00 | 7 758.00 | 22 966.00 | 30 724.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 1 276.00 | | | 1 276.00 |
VM Income taxes | 4 482.00 | 4 482.00 | | 4 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 558.00 | 28 558.00 | | 28 558.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 226.00 | 231 226.00 | | 231 226.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 894.00 | 165 928.00 | 22 966.00 | 188 894.00 |
