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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 | 428 972.00 | 326 950.00 | 102 022.00 | 428 972.00 |
AJ Other Intangible Assets | 109 221.00 | | 109 221.00 | 109 221.00 |
AT Other tangible assets | 35 395.00 | 19 217.00 | 16 178.00 | 35 395.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 784 474.00 | 346 167.00 | 438 307.00 | 784 474.00 |
BT Goods | 147 500.00 | | 147 500.00 | 147 500.00 |
BV Advances and down payments on orders | 3 368 385.00 | | 3 368 385.00 | 3 368 385.00 |
BX Customers and related accounts | 3 502 386.00 | | 3 502 386.00 | 3 502 386.00 |
BZ Other receivables | 697 743.00 | | 697 743.00 | 697 743.00 |
CF Cash and cash equivalents | 3 016 437.00 | | 3 016 437.00 | 3 016 437.00 |
CH Prepaid expenses | 12 425.00 | | 12 425.00 | 12 425.00 |
CJ TOTAL (II) | 10 744 878.00 | | 10 744 878.00 | 10 744 878.00 |
CO Grand total (0 to V) | 11 529 352.00 | 346 167.00 | 11 183 185.00 | 11 529 352.00 |
CU Other investments | 205 485.00 | | 205 485.00 | 205 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 298.00 | 413 711.00 | | 433 298.00 |
DB Share, merger, contribution premiums, etc. | 3 141 808.00 | 2 750 068.00 | | 3 141 808.00 |
DH Retained earnings | -1 977 726.00 | -1 487 865.00 | | -1 977 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 126.00 | -489 861.00 | | -795 126.00 |
DJ Investment subsidies | 114 854.00 | 86 048.00 | | 114 854.00 |
DL TOTAL (I) | 917 108.00 | 1 272 101.00 | | 917 108.00 |
DN Conditional advances | 88 500.00 | | | 88 500.00 |
DO TOTAL (II) | 88 500.00 | | | 88 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 33 333.00 | | 25.00 |
DW Advances and down payments received on current orders | 7 625 354.00 | 6 177 324.00 | | 7 625 354.00 |
DX Trade payables and related accounts | 2 201 781.00 | 1 419 974.00 | | 2 201 781.00 |
DY Tax and social security liabilities | 84 676.00 | 49 133.00 | | 84 676.00 |
EA Other liabilities | 265 739.00 | 25 061.00 | | 265 739.00 |
EB Prepaid income (2) | | 14 659.00 | | |
EC TOTAL (IV) | 10 177 577.00 | 7 719 486.00 | | 10 177 577.00 |
EE Grand total (I to V) | 11 183 185.00 | 8 991 588.00 | | 11 183 185.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 88 111.00 | | | 88 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 111.00 | | | 88 111.00 |
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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 | 2 201 782.00 | 2 201 782.00 | | 2 201 782.00 |
8C Staff and Related Accounts | 17 940.00 | 17 940.00 | | 17 940.00 |
8D Social Security and Other Social Organizations | 32 837.00 | 32 837.00 | | 32 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 739.00 | 265 739.00 | | 265 739.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 3 502 387.00 | 3 502 387.00 | | 3 502 387.00 |
UY Staff and related accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 200 977.00 | 200 977.00 | | 200 977.00 |
VC Group and associates | 418 520.00 | 418 520.00 | | 418 520.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 11 685.00 | 11 685.00 | | 11 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 699.00 | 6 699.00 | | 6 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 362.00 | 64 362.00 | | 64 362.00 |
VS Prepaid expenses | 12 425.00 | 12 425.00 | | 12 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217 956.00 | 4 217 956.00 | | 4 217 956.00 |
VW VAT | 27 201.00 | 27 201.00 | | 27 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 223.00 | 2 552 223.00 | | 2 552 223.00 |
