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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AR Technical installations, industrial equipment and tools | 191 141.00 | 158 218.00 | 32 922.00 | 191 141.00 |
AT Other tangible assets | 141 129.00 | 90 667.00 | 50 462.00 | 141 129.00 |
BJ TOTAL (I) | 383 473.00 | 250 089.00 | 133 384.00 | 383 473.00 |
BL Raw materials, supplies | 8 763.00 | | 8 763.00 | 8 763.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 12 313.00 | | 12 313.00 | 12 313.00 |
CF Cash and cash equivalents | 628 831.00 | | 628 831.00 | 628 831.00 |
CJ TOTAL (II) | 651 612.00 | | 651 612.00 | 651 612.00 |
CO Grand total (0 to V) | 1 035 085.00 | 250 089.00 | 784 996.00 | 1 035 085.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 581 614.00 | 554 503.00 | | 581 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 827.00 | 27 110.00 | | 22 827.00 |
DJ Investment subsidies | 7 889.00 | | | 7 889.00 |
DL TOTAL (I) | 623 329.00 | 592 614.00 | | 623 329.00 |
DU Loans and Debts from Credit Institutions (3) | 12 110.00 | 25 154.00 | | 12 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 2 931.00 | | 1 009.00 |
DW Advances and down payments received on current orders | 42 668.00 | | | 42 668.00 |
DX Trade payables and related accounts | 45 167.00 | 80 476.00 | | 45 167.00 |
DY Tax and social security liabilities | 60 713.00 | 74 282.00 | | 60 713.00 |
EC TOTAL (IV) | 161 667.00 | 182 844.00 | | 161 667.00 |
EE Grand total (I to V) | 784 996.00 | 775 457.00 | | 784 996.00 |
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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 | 368 169.00 | | 16 804.00 | 368 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 383 473.00 | |
IO DECREASES Total including other intangible assets | 1 204.00 | | 1 204.00 | 1 204.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 332 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 965.00 | | 16 804.00 | 316 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 215 273.00 | 36 317.00 | 1 500.00 | 215 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 069.00 | 36 317.00 | 1 500.00 | 214 069.00 |
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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 | 45 167.00 | 45 167.00 | | 45 167.00 |
8C Staff and Related Accounts | 15 837.00 | 15 837.00 | | 15 837.00 |
8D Social Security and Other Social Organizations | 26 554.00 | 26 554.00 | | 26 554.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 660.00 | 1 660.00 | | 1 660.00 |
UZ Social Security, other social security organizations | 596.00 | 596.00 | | 596.00 |
VB VAT | 11 699.00 | 11 699.00 | | 11 699.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 11 998.00 | 11 998.00 | | 11 998.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VK Loans repaid during the year | 12 904.00 | | | 12 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 973.00 | 13 973.00 | | 13 973.00 |
VW VAT | 15 324.00 | 15 324.00 | | 15 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 999.00 | 118 999.00 | | 118 999.00 |
