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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 | 14 401.00 | 14 401.00 | | 14 401.00 |
AP Buildings | 75 260.00 | 63 694.00 | 11 566.00 | 75 260.00 |
AR Technical installations, industrial equipment and tools | 166 334.00 | 160 618.00 | 5 716.00 | 166 334.00 |
AT Other tangible assets | 91 142.00 | 58 973.00 | 32 169.00 | 91 142.00 |
BB Receivables related to investments | 86 223.00 | | 86 223.00 | 86 223.00 |
BH Other financial assets | 4 462.00 | | 4 462.00 | 4 462.00 |
BJ TOTAL (I) | 438 022.00 | 297 686.00 | 140 336.00 | 438 022.00 |
BT Goods | 52 794.00 | | 52 794.00 | 52 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 677.00 | 158.00 | 244 520.00 | 244 677.00 |
BZ Other receivables | 11 101.00 | | 11 101.00 | 11 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 610 855.00 | | 610 855.00 | 610 855.00 |
CH Prepaid expenses | 35 527.00 | | 35 527.00 | 35 527.00 |
CJ TOTAL (II) | 954 954.00 | 158.00 | 954 796.00 | 954 954.00 |
CO Grand total (0 to V) | 1 392 976.00 | 297 844.00 | 1 095 133.00 | 1 392 976.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 305 649.00 | 305 649.00 | | 305 649.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DE Statutory or contractual reserves | 19 476.00 | 19 476.00 | | 19 476.00 |
DG Other reserves | 388 970.00 | 355 948.00 | | 388 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 715.00 | 33 022.00 | | 14 715.00 |
DL TOTAL (I) | 825 610.00 | 810 895.00 | | 825 610.00 |
DQ Provisions for Expenses | 1 377.00 | 1 398.00 | | 1 377.00 |
DR TOTAL (IV) | 1 377.00 | 1 398.00 | | 1 377.00 |
DW Advances and down payments received on current orders | 11 073.00 | 10 041.00 | | 11 073.00 |
DX Trade payables and related accounts | 55 739.00 | 47 454.00 | | 55 739.00 |
DY Tax and social security liabilities | 147 169.00 | 110 817.00 | | 147 169.00 |
EA Other liabilities | 18 566.00 | 8 412.00 | | 18 566.00 |
EB Prepaid income (2) | 35 599.00 | 30 620.00 | | 35 599.00 |
EC TOTAL (IV) | 268 146.00 | 207 344.00 | | 268 146.00 |
EE Grand total (I to V) | 1 095 133.00 | 1 019 637.00 | | 1 095 133.00 |
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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 | 525 789.00 | | 2 713.00 | 525 789.00 |
I3 DECREASES Total Financial Fixed Assets | 29 370.00 | | 90 885.00 | 29 370.00 |
I4 DECREASES Grand Total | 30 284.00 | 60 195.00 | 438 022.00 | 30 284.00 |
IO DECREASES Total including other intangible assets | | | 14 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 915.00 | 60 195.00 | 332 736.00 | 915.00 |
KD ACQUISITIONS Total including other intangible assets | 14 401.00 | | | 14 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 134.00 | | 2 713.00 | 391 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 255.00 | | | 120 255.00 |
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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 | 333 235.00 | 23 011.00 | 58 560.00 | 333 235.00 |
PE DEPRECIATION Total including other intangible assets | 14 381.00 | 20.00 | | 14 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 854.00 | 22 991.00 | 58 560.00 | 318 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 398.00 | 1 377.00 | 1 398.00 | 1 398.00 |
6T Receivables | 4 348.00 | 158.00 | 4 348.00 | 4 348.00 |
7B Total provisions for depreciation | 4 348.00 | 158.00 | 4 348.00 | 4 348.00 |
7C Grand total | 5 746.00 | 1 535.00 | 5 746.00 | 5 746.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 55 739.00 | 55 739.00 | | 55 739.00 |
8C Staff and Related Accounts | 48 732.00 | 48 732.00 | | 48 732.00 |
8D Social Security and Other Social Organizations | 60 799.00 | 60 799.00 | | 60 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 566.00 | 18 566.00 | | 18 566.00 |
8L Deferred income | 35 599.00 | 35 599.00 | | 35 599.00 |
UL Receivables related to investments | 86 223.00 | 86 223.00 | | 86 223.00 |
UT Other financial assets | 4 462.00 | | 4 462.00 | 4 462.00 |
UX Other trade receivables | 244 488.00 | 244 488.00 | | 244 488.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 189.00 | 189.00 | | 189.00 |
VB VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VM Income taxes | 3 371.00 | 3 371.00 | | 3 371.00 |
VP Miscellaneous | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 35 527.00 | 35 527.00 | | 35 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 990.00 | 377 528.00 | 4 462.00 | 381 990.00 |
VW VAT | 35 995.00 | 35 995.00 | | 35 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 073.00 | 257 073.00 | | 257 073.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
