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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 13 727.00 | 9 527.00 | 4 200.00 | 13 727.00 |
BH Other financial assets | 16 982.00 | | 16 982.00 | 16 982.00 |
BJ TOTAL (I) | 49 885.00 | 17 727.00 | 32 158.00 | 49 885.00 |
BR Intermediate and finished products | 50 040.00 | 28 015.00 | 22 025.00 | 50 040.00 |
BX Customers and related accounts | 83 097.00 | 910.00 | 82 187.00 | 83 097.00 |
BZ Other receivables | 25 241.00 | | 25 241.00 | 25 241.00 |
CF Cash and cash equivalents | 456 233.00 | | 456 233.00 | 456 233.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 617 460.00 | 28 925.00 | 588 534.00 | 617 460.00 |
CO Grand total (0 to V) | 667 345.00 | 46 653.00 | 620 692.00 | 667 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 266 624.00 | 264 282.00 | | 266 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 637.00 | 62 343.00 | | 36 637.00 |
DL TOTAL (I) | 345 061.00 | 368 424.00 | | 345 061.00 |
DW Advances and down payments received on current orders | | 3 338.00 | | |
DX Trade payables and related accounts | 55 479.00 | 52 168.00 | | 55 479.00 |
DY Tax and social security liabilities | 106 088.00 | 182 764.00 | | 106 088.00 |
EA Other liabilities | | 100.00 | | |
EB Prepaid income (2) | 114 064.00 | 128 225.00 | | 114 064.00 |
EC TOTAL (IV) | 275 631.00 | 366 595.00 | | 275 631.00 |
EE Grand total (I to V) | 620 692.00 | 735 019.00 | | 620 692.00 |
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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 | 39 730.00 | | 10 155.00 | 39 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 982.00 | |
I4 DECREASES Grand Total | | | 49 885.00 | |
IO DECREASES Total including other intangible assets | | | 19 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 176.00 | | | 19 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 152.00 | | 1 575.00 | 12 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 402.00 | | 8 580.00 | 8 402.00 |
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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 | 15 959.00 | 1 768.00 | | 15 959.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 759.00 | 1 768.00 | | 7 759.00 |
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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 | 41 682.00 | 28 015.00 | 41 682.00 | 41 682.00 |
6T Receivables | 4 867.00 | 910.00 | 4 867.00 | 4 867.00 |
7B Total provisions for depreciation | 46 549.00 | 28 925.00 | 46 549.00 | 46 549.00 |
7C Grand total | 46 549.00 | 28 925.00 | 46 549.00 | 46 549.00 |
UE of which provisions and reversals: - Operating | | | 28 925.00 | |
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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 | 55 479.00 | 55 479.00 | | 55 479.00 |
8C Staff and Related Accounts | 43 926.00 | 43 926.00 | | 43 926.00 |
8D Social Security and Other Social Organizations | 42 949.00 | 42 949.00 | | 42 949.00 |
8L Deferred income | 114 064.00 | 114 064.00 | | 114 064.00 |
UT Other financial assets | 16 982.00 | | 16 982.00 | 16 982.00 |
UX Other trade receivables | 82 005.00 | 82 005.00 | | 82 005.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VM Income taxes | 16 980.00 | 16 980.00 | | 16 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 169.00 | 111 187.00 | 16 982.00 | 128 169.00 |
VW VAT | 13 726.00 | 13 726.00 | | 13 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 631.00 | 275 631.00 | | 275 631.00 |
