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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 | 3 179.00 | 2 970.00 | 209.00 | 3 179.00 |
AR Technical installations, industrial equipment and tools | 15 286.00 | 15 133.00 | 154.00 | 15 286.00 |
AT Other tangible assets | 317 577.00 | 276 695.00 | 40 882.00 | 317 577.00 |
BD Other fixed assets | 15 177.00 | | 15 177.00 | 15 177.00 |
BH Other financial assets | 13 502.00 | | 13 502.00 | 13 502.00 |
BJ TOTAL (I) | 364 721.00 | 294 797.00 | 69 923.00 | 364 721.00 |
BL Raw materials, supplies | 172.00 | | 172.00 | 172.00 |
BT Goods | 122 290.00 | 4 683.00 | 117 607.00 | 122 290.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BZ Other receivables | 30 063.00 | | 30 063.00 | 30 063.00 |
CD Marketable securities | 226 138.00 | 38 000.00 | 188 138.00 | 226 138.00 |
CF Cash and cash equivalents | 644 915.00 | | 644 915.00 | 644 915.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 1 028 028.00 | 42 683.00 | 985 345.00 | 1 028 028.00 |
CO Grand total (0 to V) | 1 392 748.00 | 337 480.00 | 1 055 268.00 | 1 392 748.00 |
CP Shares due in less than one year | 13 501.00 | | | 13 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 287 313.00 | 327 641.00 | | 287 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 517.00 | 67 072.00 | | 166 517.00 |
DL TOTAL (I) | 717 830.00 | 658 713.00 | | 717 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 552.00 | 38 024.00 | | 18 552.00 |
DW Advances and down payments received on current orders | 13 319.00 | 11 188.00 | | 13 319.00 |
DX Trade payables and related accounts | 96 074.00 | 103 223.00 | | 96 074.00 |
DY Tax and social security liabilities | 180 034.00 | 106 607.00 | | 180 034.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 29 459.00 | 18 610.00 | | 29 459.00 |
EC TOTAL (IV) | 337 438.00 | 277 652.00 | | 337 438.00 |
EE Grand total (I to V) | 1 055 268.00 | 936 365.00 | | 1 055 268.00 |
EG Accrued income and payables due within one year | 337 438.00 | 277 652.00 | | 337 438.00 |
EI Including equity loans | 18 552.00 | | | 18 552.00 |
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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 | 372 755.00 | | 966.00 | 372 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 001.00 | 28 679.00 | |
I4 DECREASES Grand Total | | 9 001.00 | 364 721.00 | |
IO DECREASES Total including other intangible assets | | | 3 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 179.00 | | | 3 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 933.00 | | 930.00 | 331 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 643.00 | | 36.00 | 37 643.00 |
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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 | 294 797.00 | 19 004.00 | 31 526.00 | 294 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 969.00 | 209.00 | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 827.00 | 18 794.00 | 31 526.00 | 291 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 683.00 | 7 720.00 | 4 683.00 | 4 683.00 |
6X Other provisions for depreciation | 38 000.00 | | | 38 000.00 |
7B Total provisions for depreciation | 42 683.00 | 7 720.00 | 4 683.00 | 42 683.00 |
7C Grand total | 42 683.00 | 7 720.00 | 4 683.00 | 42 683.00 |
UE of which provisions and reversals: - Operating | | 7 720.00 | 4 683.00 | |
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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 | 112 717.00 | 112 717.00 | | 112 717.00 |
8C Staff and Related Accounts | 28 314.00 | 28 314.00 | | 28 314.00 |
8D Social Security and Other Social Organizations | 19 476.00 | 19 476.00 | | 19 476.00 |
8E Income Taxes | 32 671.00 | 32 671.00 | | 32 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 905.00 | 35 905.00 | | 35 905.00 |
UT Other financial assets | 13 501.00 | 13 501.00 | | 13 501.00 |
UZ Social Security, other social security organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VI Group and Associates | 57 101.00 | 57 101.00 | | 57 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 505.00 | 11 505.00 | | 11 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 8 071.00 | 8 071.00 | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 048.00 | 33 048.00 | | 33 048.00 |
VW VAT | 27 447.00 | 27 447.00 | | 27 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 139.00 | 327 139.00 | | 327 139.00 |
