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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 | 68 372.00 | 39 449.00 | 28 923.00 | 68 372.00 |
AR Technical installations, industrial equipment and tools | 46 679.00 | 28 603.00 | 18 076.00 | 46 679.00 |
AT Other tangible assets | 108 229.00 | 67 162.00 | 41 066.00 | 108 229.00 |
BH Other financial assets | 40 432.00 | | 40 432.00 | 40 432.00 |
BJ TOTAL (I) | 263 712.00 | 135 214.00 | 128 498.00 | 263 712.00 |
BN Goods in progress | | | | |
BT Goods | 320 884.00 | | 320 884.00 | 320 884.00 |
BV Advances and down payments on orders | 3 276.00 | | 3 276.00 | 3 276.00 |
BX Customers and related accounts | 180 148.00 | | 180 148.00 | 180 148.00 |
BZ Other receivables | 8 038.00 | | 8 038.00 | 8 038.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 374 859.00 | | 374 859.00 | 374 859.00 |
CH Prepaid expenses | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 934 724.00 | | 934 724.00 | 934 724.00 |
CO Grand total (0 to V) | 1 198 436.00 | 135 214.00 | 1 063 222.00 | 1 198 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 197 329.00 | 170 415.00 | | 197 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 959.00 | 26 914.00 | | -162 959.00 |
DL TOTAL (I) | 89 370.00 | 252 329.00 | | 89 370.00 |
DU Loans and Debts from Credit Institutions (3) | 418 250.00 | 32 609.00 | | 418 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 874.00 | | 874.00 |
DW Advances and down payments received on current orders | | 320.00 | | |
DX Trade payables and related accounts | 298 802.00 | 375 181.00 | | 298 802.00 |
DY Tax and social security liabilities | 249 840.00 | 170 547.00 | | 249 840.00 |
EA Other liabilities | 6 086.00 | 6 742.00 | | 6 086.00 |
EC TOTAL (IV) | 973 852.00 | 586 273.00 | | 973 852.00 |
EE Grand total (I to V) | 1 063 222.00 | 838 602.00 | | 1 063 222.00 |
EG Accrued income and payables due within one year | | 569 062.00 | | |
EI Including equity loans | 874.00 | | | 874.00 |
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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 | 262 271.00 | | 18 528.00 | 262 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 432.00 | |
I4 DECREASES Grand Total | | 17 087.00 | 263 712.00 | |
IO DECREASES Total including other intangible assets | | | 68 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 087.00 | 154 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 372.00 | | | 68 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 367.00 | | 17 627.00 | 154 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 532.00 | | 900.00 | 39 532.00 |
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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 | 102 233.00 | 38 584.00 | 5 603.00 | 102 233.00 |
PE DEPRECIATION Total including other intangible assets | 26 504.00 | 12 944.00 | | 26 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 729.00 | 25 640.00 | 5 603.00 | 75 729.00 |
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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 | 298 802.00 | 298 802.00 | | 298 802.00 |
8C Staff and Related Accounts | 29 017.00 | 29 017.00 | | 29 017.00 |
8D Social Security and Other Social Organizations | 170 174.00 | 170 174.00 | | 170 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 086.00 | 6 086.00 | | 6 086.00 |
UT Other financial assets | 40 432.00 | | 40 432.00 | 40 432.00 |
UX Other trade receivables | 180 148.00 | 180 148.00 | | 180 148.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VB VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VH Loans with a maturity of more than one year at origin | 418 250.00 | 15 824.00 | 360 235.00 | 418 250.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 2 185.00 | 2 185.00 | | 2 185.00 |
VP Miscellaneous | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 871.00 | 4 871.00 | | 4 871.00 |
VS Prepaid expenses | 7 519.00 | 7 519.00 | | 7 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 138.00 | 195 705.00 | 40 432.00 | 236 138.00 |
VW VAT | 45 778.00 | 45 778.00 | | 45 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 852.00 | 571 425.00 | 360 235.00 | 973 852.00 |
