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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 2 895.00 | | 2 895.00 | 2 895.00 |
AP Buildings | 21 600.00 | 16 714.00 | 4 886.00 | 21 600.00 |
AR Technical installations, industrial equipment and tools | 155 234.00 | 137 791.00 | 17 443.00 | 155 234.00 |
AT Other tangible assets | 152 721.00 | 72 435.00 | 80 286.00 | 152 721.00 |
BF Loans | | | | |
BH Other financial assets | 21 462.00 | | 21 462.00 | 21 462.00 |
BJ TOTAL (I) | 503 307.00 | 260 260.00 | 243 047.00 | 503 307.00 |
BT Goods | 42 621.00 | | 42 621.00 | 42 621.00 |
BV Advances and down payments on orders | 442 663.00 | | 442 663.00 | 442 663.00 |
BX Customers and related accounts | 355 112.00 | 753.00 | 354 359.00 | 355 112.00 |
BZ Other receivables | 255 080.00 | | 255 080.00 | 255 080.00 |
CF Cash and cash equivalents | 1 616 378.00 | | 1 616 378.00 | 1 616 378.00 |
CH Prepaid expenses | 848 220.00 | | 848 220.00 | 848 220.00 |
CJ TOTAL (II) | 3 560 074.00 | 753.00 | 3 559 321.00 | 3 560 074.00 |
CO Grand total (0 to V) | 4 063 381.00 | 261 013.00 | 3 802 368.00 | 4 063 381.00 |
CP Shares due in less than one year | 6 404.00 | | | 6 404.00 |
CX Development or Research and Development Expenses | 57 926.00 | 33 320.00 | 24 607.00 | 57 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DB Share, merger, contribution premiums, etc. | 20 990.00 | 20 990.00 | | 20 990.00 |
DD Legal reserve (1) | 54 900.00 | 762.00 | | 54 900.00 |
DG Other reserves | 15 061.00 | 64 618.00 | | 15 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 500.00 | 147 534.00 | | 158 500.00 |
DL TOTAL (I) | 798 452.00 | 782 903.00 | | 798 452.00 |
DU Loans and Debts from Credit Institutions (3) | 612 930.00 | 647.00 | | 612 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 793.00 | 183 007.00 | | 102 793.00 |
DW Advances and down payments received on current orders | 1 958 617.00 | 715 713.00 | | 1 958 617.00 |
DX Trade payables and related accounts | 141 339.00 | 253 419.00 | | 141 339.00 |
DY Tax and social security liabilities | 148 389.00 | 142 276.00 | | 148 389.00 |
EA Other liabilities | 1 396.00 | 600.00 | | 1 396.00 |
EB Prepaid income (2) | 38 453.00 | 54 800.00 | | 38 453.00 |
EC TOTAL (IV) | 3 003 916.00 | 1 350 461.00 | | 3 003 916.00 |
EE Grand total (I to V) | 3 802 368.00 | 2 133 365.00 | | 3 802 368.00 |
EG Accrued income and payables due within one year | 472 676.00 | 634 748.00 | | 472 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 647.00 | | 500.00 |
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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 | 225 753.00 | 42 628.00 | 8 121.00 | 225 753.00 |
PE DEPRECIATION Total including other intangible assets | 26 305.00 | 7 015.00 | | 26 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 448.00 | 35 613.00 | 8 121.00 | 199 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 753.00 | | | 753.00 |
7B Total provisions for depreciation | 753.00 | | | 753.00 |
7C Grand total | 753.00 | | | 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 250.00 | | 81 250.00 | 81 250.00 |
8B Suppliers and Related Accounts | 141 339.00 | 141 339.00 | | 141 339.00 |
8C Staff and Related Accounts | 57 428.00 | 57 428.00 | | 57 428.00 |
8D Social Security and Other Social Organizations | 58 053.00 | 58 053.00 | | 58 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
8L Deferred income | 38 453.00 | 38 453.00 | | 38 453.00 |
UT Other financial assets | 21 462.00 | 6 404.00 | 15 058.00 | 21 462.00 |
UX Other trade receivables | 354 211.00 | 354 211.00 | | 354 211.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 4 024.00 | 4 024.00 | | 4 024.00 |
VA Doubtful or disputed receivables | 901.00 | 901.00 | | 901.00 |
VB VAT | 61 750.00 | 61 750.00 | | 61 750.00 |
VC Group and associates | 122 535.00 | 122 535.00 | | 122 535.00 |
VG Loans with a maturity of up to one year at origin | 1 556.00 | 1 556.00 | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 611 374.00 | 120 000.00 | 65 042.00 | 611 374.00 |
VI Group and Associates | 21 543.00 | 21 543.00 | | 21 543.00 |
VJ Loans taken out during the year | 711 250.00 | | | 711 250.00 |
VK Loans repaid during the year | 18 626.00 | | | 18 626.00 |
VM Income taxes | 32 725.00 | 32 725.00 | | 32 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 429.00 | 10 429.00 | | 10 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 895.00 | 33 895.00 | | 33 895.00 |
VS Prepaid expenses | 848 220.00 | 848 220.00 | | 848 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 873.00 | 1 464 815.00 | 15 058.00 | 1 479 873.00 |
VW VAT | 22 479.00 | 22 479.00 | | 22 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 300.00 | 472 676.00 | 146 292.00 | 1 045 300.00 |
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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 | 21.00 | | | 21.00 |
