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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 | 28 371.00 | 24 225.00 | 4 145.00 | 28 371.00 |
AR Technical installations, industrial equipment and tools | 473 870.00 | 319 173.00 | 154 696.00 | 473 870.00 |
AT Other tangible assets | 1 515 674.00 | 1 221 058.00 | 294 616.00 | 1 515 674.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 2 034 397.00 | 1 564 457.00 | 469 939.00 | 2 034 397.00 |
BL Raw materials, supplies | 17 682.00 | | 17 682.00 | 17 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 353.00 | | 27 353.00 | 27 353.00 |
BZ Other receivables | 272 263.00 | | 272 263.00 | 272 263.00 |
CF Cash and cash equivalents | 758 613.00 | | 758 613.00 | 758 613.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 1 085 786.00 | | 1 085 786.00 | 1 085 786.00 |
CO Grand total (0 to V) | 3 120 184.00 | 1 564 457.00 | 1 555 726.00 | 3 120 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | | -6 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 337.00 | 155 258.00 | | 203 337.00 |
DL TOTAL (I) | 211 752.00 | 157 670.00 | | 211 752.00 |
DP Provisions for Risks | 4 154.00 | 1 871.00 | | 4 154.00 |
DR TOTAL (IV) | 4 154.00 | 1 871.00 | | 4 154.00 |
DU Loans and Debts from Credit Institutions (3) | 901 057.00 | 608 181.00 | | 901 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 237.00 | | 1 487.00 |
DX Trade payables and related accounts | 169 100.00 | 194 415.00 | | 169 100.00 |
DY Tax and social security liabilities | 225 559.00 | 182 246.00 | | 225 559.00 |
EA Other liabilities | 40 794.00 | 40 994.00 | | 40 794.00 |
EB Prepaid income (2) | 1 819.00 | 1 993.00 | | 1 819.00 |
EC TOTAL (IV) | 1 339 819.00 | 1 028 068.00 | | 1 339 819.00 |
EE Grand total (I to V) | 1 555 726.00 | 1 187 610.00 | | 1 555 726.00 |
EG Accrued income and payables due within one year | 824 101.00 | 473 129.00 | | 824 101.00 |
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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 | 2 063 852.00 | | 14 253.00 | 2 063 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 481.00 | |
I4 DECREASES Grand Total | | 43 707.00 | 2 034 398.00 | |
IO DECREASES Total including other intangible assets | | | 28 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 707.00 | 1 989 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 371.00 | | | 28 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 999.00 | | 14 253.00 | 2 018 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 481.00 | | | 16 481.00 |
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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 | 1 457 847.00 | 150 317.00 | 43 707.00 | 1 457 847.00 |
PE DEPRECIATION Total including other intangible assets | 22 804.00 | 1 422.00 | | 22 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 044.00 | 148 895.00 | 43 707.00 | 1 435 044.00 |
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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 | 169 101.00 | 169 101.00 | | 169 101.00 |
8C Staff and Related Accounts | 81 098.00 | 81 098.00 | | 81 098.00 |
8D Social Security and Other Social Organizations | 106 805.00 | 106 805.00 | | 106 805.00 |
8E Income Taxes | 15 892.00 | 15 892.00 | | 15 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 794.00 | 40 794.00 | | 40 794.00 |
8L Deferred income | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
UX Other trade receivables | 27 473.00 | 27 473.00 | | 27 473.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 75 277.00 | 75 277.00 | | 75 277.00 |
VB VAT | 16 514.00 | 16 514.00 | | 16 514.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 601 058.00 | 85 340.00 | 351 763.00 | 601 058.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 6 856.00 | | | 6 856.00 |
VN Other taxes, similar payments | 71 826.00 | 71 826.00 | | 71 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 423.00 | 5 423.00 | | 5 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 378.00 | 108 378.00 | | 108 378.00 |
VS Prepaid expenses | 9 873.00 | 9 873.00 | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 971.00 | 309 490.00 | 1 481.00 | 310 971.00 |
VW VAT | 16 342.00 | 16 342.00 | | 16 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 819.00 | 824 101.00 | 351 763.00 | 1 339 819.00 |
