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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 | 7 930.00 | 6 894.00 | 1 036.00 | 7 930.00 |
AR Technical installations, industrial equipment and tools | 16 170.00 | 8 586.00 | 7 583.00 | 16 170.00 |
AT Other tangible assets | 185 354.00 | 107 921.00 | 77 433.00 | 185 354.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BF Loans | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
BJ TOTAL (I) | 220 875.00 | 123 402.00 | 97 474.00 | 220 875.00 |
BL Raw materials, supplies | 20 208.00 | | 20 208.00 | 20 208.00 |
BP Services in progress | 177 482.00 | | 177 482.00 | 177 482.00 |
BT Goods | 43 119.00 | 2 863.00 | 40 256.00 | 43 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 496.00 | | 47 496.00 | 47 496.00 |
BZ Other receivables | 32 401.00 | | 32 401.00 | 32 401.00 |
CF Cash and cash equivalents | 542 072.00 | | 542 072.00 | 542 072.00 |
CH Prepaid expenses | 10 264.00 | | 10 264.00 | 10 264.00 |
CJ TOTAL (II) | 873 042.00 | 2 863.00 | 870 179.00 | 873 042.00 |
CO Grand total (0 to V) | 1 093 918.00 | 126 265.00 | 967 652.00 | 1 093 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 230 880.00 | 221 980.00 | | 230 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 461.00 | 79 899.00 | | 41 461.00 |
DL TOTAL (I) | 327 341.00 | 356 880.00 | | 327 341.00 |
DU Loans and Debts from Credit Institutions (3) | 113 388.00 | 151 505.00 | | 113 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DW Advances and down payments received on current orders | 23 529.00 | | | 23 529.00 |
DX Trade payables and related accounts | 107 164.00 | 94 360.00 | | 107 164.00 |
DY Tax and social security liabilities | 165 111.00 | 97 025.00 | | 165 111.00 |
EA Other liabilities | 201.00 | 280.00 | | 201.00 |
EB Prepaid income (2) | 230 889.00 | 279 451.00 | | 230 889.00 |
EC TOTAL (IV) | 640 311.00 | 622 651.00 | | 640 311.00 |
EE Grand total (I to V) | 967 652.00 | 979 531.00 | | 967 652.00 |
EG Accrued income and payables due within one year | 536 141.00 | 503 892.00 | | 536 141.00 |
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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 | 212 926.00 | | 15 972.00 | 212 926.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | 780.00 | 11 421.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 6 523.00 | 220 875.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 7 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 743.00 | 201 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 490.00 | | 1 440.00 | 6 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 934.00 | | 14 332.00 | 192 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 501.00 | | 200.00 | 13 501.00 |
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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 | 100 286.00 | 28 857.00 | 5 743.00 | 100 286.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | 404.00 | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 796.00 | 28 453.00 | 5 743.00 | 93 796.00 |
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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 | 6 352.00 | 2 863.00 | 6 352.00 | 6 352.00 |
7B Total provisions for depreciation | 6 362.00 | 2 863.00 | 6 362.00 | 6 362.00 |
7C Grand total | 6 362.00 | 2 863.00 | 6 362.00 | 6 362.00 |
UE of which provisions and reversals: - Operating | | 2 863.00 | 6 352.00 | |
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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 | 107 164.00 | 107 164.00 | | 107 164.00 |
8C Staff and Related Accounts | 93 825.00 | 93 825.00 | | 93 825.00 |
8D Social Security and Other Social Organizations | 64 516.00 | 64 516.00 | | 64 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
8L Deferred income | 230 889.00 | 230 889.00 | | 230 889.00 |
UP Loans | 875.00 | | 875.00 | 875.00 |
UT Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
UX Other trade receivables | 47 496.00 | 47 496.00 | | 47 496.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 8 815.00 | 8 815.00 | | 8 815.00 |
VH Loans with a maturity of more than one year at origin | 113 445.00 | 32 746.00 | 80 699.00 | 113 445.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 113 388.00 | | | 113 388.00 |
VM Income taxes | 17 927.00 | 17 927.00 | | 17 927.00 |
VP Miscellaneous | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 10 264.00 | 10 264.00 | | 10 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 395.00 | 90 162.00 | 11 233.00 | 101 395.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 840.00 | 536 141.00 | 80 699.00 | 616 840.00 |
