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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 | 6 000.00 | 1 228.00 | 4 772.00 | 6 000.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AN Land | 59 516.00 | | 59 516.00 | 59 516.00 |
AP Buildings | 150 045.00 | 95 070.00 | 54 975.00 | 150 045.00 |
AR Technical installations, industrial equipment and tools | 4 902.00 | 3 894.00 | 1 008.00 | 4 902.00 |
AT Other tangible assets | 21 055.00 | 12 064.00 | 8 992.00 | 21 055.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 246 318.00 | 117 056.00 | 129 262.00 | 246 318.00 |
BL Raw materials, supplies | 837.00 | | 837.00 | 837.00 |
BN Goods in progress | 461 054.00 | | 461 054.00 | 461 054.00 |
BX Customers and related accounts | 102 785.00 | 26 372.00 | 76 414.00 | 102 785.00 |
BZ Other receivables | 80 087.00 | | 80 087.00 | 80 087.00 |
CD Marketable securities | 156 585.00 | | 156 585.00 | 156 585.00 |
CF Cash and cash equivalents | 194 463.00 | | 194 463.00 | 194 463.00 |
CH Prepaid expenses | 12 292.00 | | 12 292.00 | 12 292.00 |
CJ TOTAL (II) | 1 008 104.00 | 26 372.00 | 981 732.00 | 1 008 104.00 |
CO Grand total (0 to V) | 1 254 422.00 | 143 428.00 | 1 110 994.00 | 1 254 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 999.00 | 74 999.00 | | 74 999.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 464 971.00 | 464 971.00 | | 464 971.00 |
DH Retained earnings | -193 889.00 | -115 259.00 | | -193 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 865.00 | -78 630.00 | | -77 865.00 |
DL TOTAL (I) | 275 716.00 | 353 582.00 | | 275 716.00 |
DP Provisions for Risks | | 7 823.00 | | |
DR TOTAL (IV) | | 7 823.00 | | |
DW Advances and down payments received on current orders | 501 164.00 | 773 578.00 | | 501 164.00 |
DX Trade payables and related accounts | 266 912.00 | 492 907.00 | | 266 912.00 |
DY Tax and social security liabilities | 66 475.00 | 93 311.00 | | 66 475.00 |
EA Other liabilities | 727.00 | 2 400.00 | | 727.00 |
EC TOTAL (IV) | 835 278.00 | 1 362 196.00 | | 835 278.00 |
EE Grand total (I to V) | 1 110 994.00 | 1 723 600.00 | | 1 110 994.00 |
EG Accrued income and payables due within one year | 835 278.00 | 1 362 196.00 | | 835 278.00 |
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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 | 288 198.00 | | 7 718.00 | 288 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | | |
I4 DECREASES Grand Total | | 49 598.00 | 246 318.00 | |
IO DECREASES Total including other intangible assets | | 5 660.00 | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 799.00 | 235 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 460.00 | | 6 000.00 | 10 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 599.00 | | 1 718.00 | 277 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 148 326.00 | 18 189.00 | 49 459.00 | 148 326.00 |
PE DEPRECIATION Total including other intangible assets | 10 460.00 | 1 228.00 | 5 660.00 | 10 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 866.00 | 16 961.00 | 43 799.00 | 137 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 823.00 | | 7 823.00 | 7 823.00 |
6T Receivables | 30 306.00 | 26 372.00 | 30 306.00 | 30 306.00 |
7B Total provisions for depreciation | 30 306.00 | 26 372.00 | 30 306.00 | 30 306.00 |
7C Grand total | 38 129.00 | 26 372.00 | 38 129.00 | 38 129.00 |
UE of which provisions and reversals: - Operating | | 26 372.00 | 38 129.00 | |
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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 | 266 912.00 | 266 912.00 | | 266 912.00 |
8C Staff and Related Accounts | 8 802.00 | 8 802.00 | | 8 802.00 |
8D Social Security and Other Social Organizations | 34 278.00 | 34 278.00 | | 34 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UX Other trade receivables | 102 785.00 | | | 102 785.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VB VAT | 72 329.00 | | | 72 329.00 |
VM Income taxes | 5 511.00 | | | 5 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | | | 1 197.00 |
VS Prepaid expenses | 12 292.00 | | | 12 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 165.00 | 195 165.00 | | 195 165.00 |
VW VAT | 23 396.00 | 23 396.00 | | 23 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 114.00 | 334 114.00 | | 334 114.00 |
