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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 | 17 279.00 | 17 279.00 | | 17 279.00 |
AR Technical installations, industrial equipment and tools | 4 040.00 | 4 040.00 | | 4 040.00 |
AT Other tangible assets | 180 133.00 | 109 644.00 | 70 489.00 | 180 133.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 202 798.00 | 130 963.00 | 71 835.00 | 202 798.00 |
BN Goods in progress | 13 493.00 | | 13 493.00 | 13 493.00 |
BT Goods | 226 229.00 | | 226 229.00 | 226 229.00 |
BV Advances and down payments on orders | 8 259.00 | | 8 259.00 | 8 259.00 |
BX Customers and related accounts | 134 622.00 | | 134 622.00 | 134 622.00 |
BZ Other receivables | 33 709.00 | | 33 709.00 | 33 709.00 |
CB Subscribed and called capital, not paid | -200.00 | | -200.00 | -200.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 282 536.00 | | 282 536.00 | 282 536.00 |
CH Prepaid expenses | 16 306.00 | | 16 306.00 | 16 306.00 |
CJ TOTAL (II) | 794 954.00 | | 794 954.00 | 794 954.00 |
CO Grand total (0 to V) | 997 752.00 | 130 963.00 | 866 789.00 | 997 752.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 236 132.00 | 180 379.00 | | 236 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 741.00 | 55 752.00 | | 104 741.00 |
DL TOTAL (I) | 351 873.00 | 247 132.00 | | 351 873.00 |
DU Loans and Debts from Credit Institutions (3) | 36 946.00 | 13 141.00 | | 36 946.00 |
DW Advances and down payments received on current orders | 300 634.00 | 211 588.00 | | 300 634.00 |
DX Trade payables and related accounts | 135 204.00 | 102 419.00 | | 135 204.00 |
DY Tax and social security liabilities | 42 133.00 | 44 651.00 | | 42 133.00 |
EC TOTAL (IV) | 514 916.00 | 371 799.00 | | 514 916.00 |
EE Grand total (I to V) | 866 789.00 | 618 931.00 | | 866 789.00 |
EG Accrued income and payables due within one year | 192 983.00 | 153 152.00 | | 192 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 250.00 | | 389.00 |
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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 | 168 696.00 | | 52 130.00 | 168 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 18 028.00 | 202 798.00 | |
IO DECREASES Total including other intangible assets | | | 17 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 028.00 | 184 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 279.00 | | | 17 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 271.00 | | 51 930.00 | 150 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | 200.00 | 1 146.00 |
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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 | 114 914.00 | 32 274.00 | 16 225.00 | 114 914.00 |
PE DEPRECIATION Total including other intangible assets | 17 279.00 | | | 17 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 635.00 | 32 274.00 | 16 225.00 | 97 635.00 |
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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 | 135 204.00 | 135 204.00 | | 135 204.00 |
8C Staff and Related Accounts | 7 959.00 | 7 959.00 | | 7 959.00 |
8D Social Security and Other Social Organizations | 16 752.00 | 16 752.00 | | 16 752.00 |
8E Income Taxes | 12 862.00 | 12 862.00 | | 12 862.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 134 622.00 | 134 622.00 | | 134 622.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 29 449.00 | 29 449.00 | | 29 449.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 36 557.00 | 15 058.00 | 21 499.00 | 36 557.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 32 065.00 | | | 32 065.00 |
VK Loans repaid during the year | 8 421.00 | | | 8 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 037.00 | 4 037.00 | | 4 037.00 |
VS Prepaid expenses | 16 306.00 | 16 306.00 | | 16 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 087.00 | 184 637.00 | 450.00 | 185 087.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 482.00 | 192 983.00 | 21 499.00 | 214 482.00 |
