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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 | 504.00 | 504.00 | | 504.00 |
AP Buildings | 22 651.00 | 22 651.00 | | 22 651.00 |
AR Technical installations, industrial equipment and tools | 559 833.00 | 403 649.00 | 156 183.00 | 559 833.00 |
AT Other tangible assets | 110 140.00 | 105 846.00 | 4 294.00 | 110 140.00 |
BF Loans | | | | |
BH Other financial assets | 18 566.00 | | 18 566.00 | 18 566.00 |
BJ TOTAL (I) | 711 696.00 | 532 652.00 | 179 044.00 | 711 696.00 |
BT Goods | 350 476.00 | | 350 476.00 | 350 476.00 |
BV Advances and down payments on orders | 62 212.00 | | 62 212.00 | 62 212.00 |
BX Customers and related accounts | 860 432.00 | 134 172.00 | 726 259.00 | 860 432.00 |
BZ Other receivables | 42 437.00 | | 42 437.00 | 42 437.00 |
CF Cash and cash equivalents | 411 578.00 | | 411 578.00 | 411 578.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 1 730 495.00 | 134 172.00 | 1 596 322.00 | 1 730 495.00 |
CO Grand total (0 to V) | 2 442 191.00 | 666 824.00 | 1 775 367.00 | 2 442 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 697 268.00 | 373 675.00 | | 697 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 800.00 | 323 593.00 | | 56 800.00 |
DL TOTAL (I) | 946 569.00 | 889 768.00 | | 946 569.00 |
DU Loans and Debts from Credit Institutions (3) | 86 925.00 | 62 247.00 | | 86 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 367.00 | 339 224.00 | | 283 367.00 |
DW Advances and down payments received on current orders | 5 001.00 | | | 5 001.00 |
DX Trade payables and related accounts | 242 979.00 | 347 531.00 | | 242 979.00 |
DY Tax and social security liabilities | 174 539.00 | 120 282.00 | | 174 539.00 |
EA Other liabilities | 35 983.00 | 13 892.00 | | 35 983.00 |
EC TOTAL (IV) | 828 797.00 | 883 178.00 | | 828 797.00 |
EE Grand total (I to V) | 1 775 367.00 | 1 772 947.00 | | 1 775 367.00 |
EG Accrued income and payables due within one year | 770 217.00 | 852 307.00 | | 770 217.00 |
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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 | 607 471.00 | | 220 905.00 | 607 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 18 566.00 | |
I4 DECREASES Grand Total | | 116 679.00 | 711 696.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 479.00 | 692 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 200.00 | | 220 905.00 | 588 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 766.00 | | | 18 766.00 |
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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 | 488 571.00 | 85 427.00 | 41 346.00 | 488 571.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 067.00 | 85 427.00 | 41 346.00 | 488 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 566.00 | | 18 566.00 | 18 566.00 |
UX Other trade receivables | 660 666.00 | 660 666.00 | | 660 666.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 199 766.00 | 199 766.00 | | 199 766.00 |
VB VAT | 22 459.00 | 22 459.00 | | 22 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 592.00 | 19 592.00 | | 19 592.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 795.00 | 906 228.00 | 18 566.00 | 924 795.00 |
