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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 | 126 071.00 | 113 817.00 | 12 255.00 | 126 071.00 |
AP Buildings | 401 579.00 | 246 082.00 | 155 498.00 | 401 579.00 |
AR Technical installations, industrial equipment and tools | 371 706.00 | 280 202.00 | 91 505.00 | 371 706.00 |
AT Other tangible assets | 583 214.00 | 436 177.00 | 147 037.00 | 583 214.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 21 510.00 | | 21 510.00 | 21 510.00 |
BJ TOTAL (I) | 1 510 081.00 | 1 076 277.00 | 433 804.00 | 1 510 081.00 |
BL Raw materials, supplies | 611 402.00 | | 611 402.00 | 611 402.00 |
BN Goods in progress | 164 886.00 | | 164 886.00 | 164 886.00 |
BR Intermediate and finished products | 230 497.00 | | 230 497.00 | 230 497.00 |
BV Advances and down payments on orders | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 636 980.00 | | 636 980.00 | 636 980.00 |
BZ Other receivables | 403 413.00 | | 403 413.00 | 403 413.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 225 327.00 | | 1 225 327.00 | 1 225 327.00 |
CH Prepaid expenses | 37 359.00 | | 37 359.00 | 37 359.00 |
CJ TOTAL (II) | 3 315 714.00 | | 3 315 714.00 | 3 315 714.00 |
CO Grand total (0 to V) | 4 825 795.00 | 1 076 277.00 | 3 749 518.00 | 4 825 795.00 |
CP Shares due in less than one year | 21 510.00 | | | 21 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 831 890.00 | 1 176 669.00 | | 1 831 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 278.00 | 655 221.00 | | -99 278.00 |
DJ Investment subsidies | 1 136.00 | 1 478.00 | | 1 136.00 |
DL TOTAL (I) | 2 283 749.00 | 2 383 368.00 | | 2 283 749.00 |
DU Loans and Debts from Credit Institutions (3) | 228 480.00 | 126 250.00 | | 228 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 000.00 | 600 941.00 | | 570 000.00 |
DW Advances and down payments received on current orders | | 96 873.00 | | |
DX Trade payables and related accounts | 206 445.00 | 383 681.00 | | 206 445.00 |
DY Tax and social security liabilities | 283 674.00 | 308 203.00 | | 283 674.00 |
EA Other liabilities | 177 172.00 | 100 013.00 | | 177 172.00 |
EC TOTAL (IV) | 1 465 770.00 | 1 615 961.00 | | 1 465 770.00 |
EE Grand total (I to V) | 3 749 518.00 | 3 999 329.00 | | 3 749 518.00 |
EG Accrued income and payables due within one year | 1 465 770.00 | 1 519 088.00 | | 1 465 770.00 |
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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 | 1 498 912.00 | 97 525.00 | 89 209.00 | 1 498 912.00 |
KD ACQUISITIONS Total including other intangible assets | 105 501.00 | 8 316.00 | | 105 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 662.00 | 89 209.00 | 89 209.00 | 1 364 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 749.00 | | | 28 749.00 |
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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 | 105 501.00 | 8 316.00 | | 105 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 501.00 | 8 316.00 | | 105 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 010.00 | | 29 010.00 | 29 010.00 |
7B Total provisions for depreciation | 29 010.00 | | 29 010.00 | 29 010.00 |
7C Grand total | 29 010.00 | | 29 010.00 | 29 010.00 |
UE of which provisions and reversals: - Operating | | | 29 010.00 | |
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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 | 206 445.00 | 206 445.00 | | 206 445.00 |
8C Staff and Related Accounts | 101 989.00 | 101 989.00 | | 101 989.00 |
8D Social Security and Other Social Organizations | 181 685.00 | 181 685.00 | | 181 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 172.00 | 177 172.00 | | 177 172.00 |
UT Other financial assets | 21 510.00 | | 21 510.00 | 21 510.00 |
UX Other trade receivables | 636 980.00 | 636 980.00 | | 636 980.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VC Group and associates | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 798 480.00 | 192 438.00 | 606 042.00 | 798 480.00 |
VN Other taxes, similar payments | 274 520.00 | 274 520.00 | | 274 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 837.00 | 127 837.00 | | 127 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 393.00 | 1 040 393.00 | | 1 040 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 771.00 | 859 729.00 | 606 042.00 | 1 465 771.00 |
