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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AR Technical installations, industrial equipment and tools | 148 900.00 | 90 239.00 | 58 661.00 | 148 900.00 |
AT Other tangible assets | 350 336.00 | 162 314.00 | 188 022.00 | 350 336.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 16 491.00 | | 16 491.00 | 16 491.00 |
BJ TOTAL (I) | 524 857.00 | 254 683.00 | 270 174.00 | 524 857.00 |
BN Goods in progress | 1 192 342.00 | | 1 192 342.00 | 1 192 342.00 |
BV Advances and down payments on orders | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | 822 915.00 | 3 247.00 | 819 668.00 | 822 915.00 |
BZ Other receivables | 196 776.00 | | 196 776.00 | 196 776.00 |
CF Cash and cash equivalents | 292 764.00 | | 292 764.00 | 292 764.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 2 524 675.00 | 3 247.00 | 2 521 428.00 | 2 524 675.00 |
CO Grand total (0 to V) | 3 049 533.00 | 257 930.00 | 2 791 602.00 | 3 049 533.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 572 819.00 | 394 069.00 | | 572 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 468.00 | 300 250.00 | | 200 468.00 |
DL TOTAL (I) | 808 503.00 | 729 535.00 | | 808 503.00 |
DP Provisions for Risks | 69 800.00 | 53 362.00 | | 69 800.00 |
DQ Provisions for Expenses | 49 300.00 | 52 820.00 | | 49 300.00 |
DR TOTAL (IV) | 119 100.00 | 106 182.00 | | 119 100.00 |
DU Loans and Debts from Credit Institutions (3) | 54 910.00 | 59 286.00 | | 54 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 080.00 | 34 748.00 | | 6 080.00 |
DW Advances and down payments received on current orders | 978 114.00 | 300 262.00 | | 978 114.00 |
DX Trade payables and related accounts | 535 648.00 | 336 327.00 | | 535 648.00 |
DY Tax and social security liabilities | 289 247.00 | 422 057.00 | | 289 247.00 |
EC TOTAL (IV) | 1 864 000.00 | 1 152 680.00 | | 1 864 000.00 |
EE Grand total (I to V) | 2 791 602.00 | 1 988 396.00 | | 2 791 602.00 |
EI Including equity loans | 6 080.00 | | | 6 080.00 |
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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 | 523 407.00 | | 43 732.00 | 523 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 491.00 | |
I4 DECREASES Grand Total | | 42 281.00 | 524 857.00 | |
IO DECREASES Total including other intangible assets | | 1 162.00 | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 119.00 | 499 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | 1 162.00 | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 589.00 | | 41 766.00 | 498 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 688.00 | | 804.00 | 22 688.00 |
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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 | 215 679.00 | 80 123.00 | 41 119.00 | 215 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 549.00 | 80 123.00 | 41 119.00 | 213 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 106 182.00 | 19 800.00 | 6 882.00 | 106 182.00 |
6T Receivables | 3 247.00 | | | 3 247.00 |
7B Total provisions for depreciation | 3 247.00 | | | 3 247.00 |
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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 | 535 648.00 | 535 648.00 | | 535 648.00 |
8C Staff and Related Accounts | 44 066.00 | 44 066.00 | | 44 066.00 |
8D Social Security and Other Social Organizations | 173 854.00 | 173 854.00 | | 173 854.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 16 491.00 | | 16 491.00 | 16 491.00 |
UX Other trade receivables | 819 018.00 | 819 018.00 | | 819 018.00 |
UY Staff and related accounts | 9 085.00 | 9 085.00 | | 9 085.00 |
UZ Social Security, other social security organizations | 16 142.00 | 16 142.00 | | 16 142.00 |
VA Doubtful or disputed receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
VB VAT | 126 491.00 | 126 491.00 | | 126 491.00 |
VH Loans with a maturity of more than one year at origin | 54 910.00 | 21 684.00 | 33 226.00 | 54 910.00 |
VI Group and Associates | 6 080.00 | 6 080.00 | | 6 080.00 |
VM Income taxes | 23 927.00 | 23 927.00 | | 23 927.00 |
VN Other taxes, similar payments | 2 455.00 | 2 455.00 | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 417.00 | 25 417.00 | | 25 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 675.00 | 18 675.00 | | 18 675.00 |
VS Prepaid expenses | 5 279.00 | 5 279.00 | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 461.00 | 1 021 073.00 | 22 388.00 | 1 043 461.00 |
VW VAT | 45 909.00 | 45 909.00 | | 45 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 886.00 | 852 660.00 | 33 226.00 | 885 886.00 |
