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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
AR Technical installations, industrial equipment and tools | 913.00 | 913.00 | | 913.00 |
AT Other tangible assets | 66 095.00 | 38 421.00 | 27 674.00 | 66 095.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 162 931.00 | 65 734.00 | 97 196.00 | 162 931.00 |
BN Goods in progress | 1 399 759.00 | | 1 399 759.00 | 1 399 759.00 |
BV Advances and down payments on orders | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 227 016.00 | 4 462.00 | 222 553.00 | 227 016.00 |
BZ Other receivables | 485 990.00 | | 485 990.00 | 485 990.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 547 696.00 | | 1 547 696.00 | 1 547 696.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 3 771 662.00 | 4 462.00 | 3 767 200.00 | 3 771 662.00 |
CO Grand total (0 to V) | 3 934 593.00 | 70 197.00 | 3 864 396.00 | 3 934 593.00 |
CU Other investments | 67 522.00 | | 67 522.00 | 67 522.00 |
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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 | 447 432.00 | 439 096.00 | | 447 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 930.00 | 68 335.00 | | 484 930.00 |
DL TOTAL (I) | 987 363.00 | 562 432.00 | | 987 363.00 |
DS Convertible Bond Issues | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 94 359.00 | | |
DW Advances and down payments received on current orders | 1 842 016.00 | 1 460 679.00 | | 1 842 016.00 |
DX Trade payables and related accounts | 595 790.00 | 534 149.00 | | 595 790.00 |
DY Tax and social security liabilities | 439 016.00 | 524 317.00 | | 439 016.00 |
EA Other liabilities | 209.00 | 1 812.00 | | 209.00 |
EC TOTAL (IV) | 2 877 033.00 | 2 615 318.00 | | 2 877 033.00 |
EE Grand total (I to V) | 3 864 396.00 | 3 177 751.00 | | 3 864 396.00 |
EG Accrued income and payables due within one year | 1 035 017.00 | | | 1 035 017.00 |
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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 | 159 796.00 | | 3 734.00 | 159 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 69 522.00 | |
I4 DECREASES Grand Total | | 600.00 | 162 931.00 | |
IO DECREASES Total including other intangible assets | | | 26 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 400.00 | | | 26 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 874.00 | | 3 134.00 | 63 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 522.00 | | 600.00 | 69 522.00 |
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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 | 45 882.00 | 19 851.00 | | 45 882.00 |
PE DEPRECIATION Total including other intangible assets | 26 400.00 | | | 26 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 482.00 | 19 851.00 | | 19 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 462.00 | | | 4 462.00 |
7B Total provisions for depreciation | 4 462.00 | | | 4 462.00 |
7C Grand total | 4 462.00 | | | 4 462.00 |
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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 | 595 790.00 | 595 790.00 | | 595 790.00 |
8C Staff and Related Accounts | 26 084.00 | 26 084.00 | | 26 084.00 |
8D Social Security and Other Social Organizations | 56 350.00 | 56 350.00 | | 56 350.00 |
8E Income Taxes | 169 497.00 | 169 497.00 | | 169 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 221 661.00 | 221 661.00 | | 221 661.00 |
UZ Social Security, other social security organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
VA Doubtful or disputed receivables | 5 355.00 | 5 355.00 | | 5 355.00 |
VB VAT | 368 731.00 | 368 731.00 | | 368 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 938.00 | 9 938.00 | | 9 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 163.00 | 116 163.00 | | 116 163.00 |
VS Prepaid expenses | 9 365.00 | 9 365.00 | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 372.00 | 724 372.00 | | 724 372.00 |
VW VAT | 177 146.00 | 177 146.00 | | 177 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 017.00 | 1 035 017.00 | | 1 035 017.00 |
