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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 | 57 260.00 | | 57 260.00 | 57 260.00 |
AR Technical installations, industrial equipment and tools | 15 276.00 | 10 295.00 | 4 980.00 | 15 276.00 |
AT Other tangible assets | 219 482.00 | 211 153.00 | 8 329.00 | 219 482.00 |
BH Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 603 194.00 | 480 525.00 | 122 668.00 | 603 194.00 |
BT Goods | 687 279.00 | | 687 279.00 | 687 279.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 822 643.00 | 1 813.00 | 820 830.00 | 822 643.00 |
BZ Other receivables | 64 123.00 | | 64 123.00 | 64 123.00 |
CF Cash and cash equivalents | 393 651.00 | | 393 651.00 | 393 651.00 |
CH Prepaid expenses | 34 069.00 | | 34 069.00 | 34 069.00 |
CJ TOTAL (II) | 2 041 767.00 | 1 813.00 | 2 039 954.00 | 2 041 767.00 |
CO Grand total (0 to V) | 2 644 961.00 | 482 338.00 | 2 162 622.00 | 2 644 961.00 |
CX Development or Research and Development Expenses | 303 243.00 | 259 076.00 | 44 167.00 | 303 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 476.00 | 136 476.00 | | 136 476.00 |
DB Share, merger, contribution premiums, etc. | 349 679.00 | 349 679.00 | | 349 679.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 31 652.00 | 31 652.00 | | 31 652.00 |
DH Retained earnings | -162 311.00 | -29 140.00 | | -162 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 932.00 | -133 171.00 | | 52 932.00 |
DL TOTAL (I) | 417 575.00 | 364 642.00 | | 417 575.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 812 149.00 | 307 230.00 | | 812 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | | 8 300.00 | | |
DX Trade payables and related accounts | 675 708.00 | 669 133.00 | | 675 708.00 |
DY Tax and social security liabilities | 157 155.00 | 157 235.00 | | 157 155.00 |
EA Other liabilities | | 108 889.00 | | |
EC TOTAL (IV) | 1 645 047.00 | 1 250 789.00 | | 1 645 047.00 |
EE Grand total (I to V) | 2 162 622.00 | 1 715 431.00 | | 2 162 622.00 |
EG Accrued income and payables due within one year | 903 798.00 | 462 699.00 | | 903 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 705.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 675 708.00 | 675 708.00 | | 675 708.00 |
8C Staff and Related Accounts | 21 167.00 | 21 167.00 | | 21 167.00 |
8D Social Security and Other Social Organizations | 107 612.00 | 107 612.00 | | 107 612.00 |
UT Other financial assets | 7 930.00 | 7 930.00 | | 7 930.00 |
UX Other trade receivables | 820 468.00 | 820 468.00 | | 820 468.00 |
UY Staff and related accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
UZ Social Security, other social security organizations | 7 872.00 | 7 872.00 | | 7 872.00 |
VA Doubtful or disputed receivables | 2 176.00 | 2 176.00 | | 2 176.00 |
VB VAT | 21 566.00 | 21 566.00 | | 21 566.00 |
VG Loans with a maturity of up to one year at origin | 608 000.00 | | 608 000.00 | 608 000.00 |
VH Loans with a maturity of more than one year at origin | 204 149.00 | 70 900.00 | 72 965.00 | 204 149.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 30 810.00 | 30 810.00 | | 30 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 407.00 | 9 407.00 | | 9 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 34 069.00 | 34 069.00 | | 34 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 767.00 | 928 767.00 | | 928 767.00 |
VW VAT | 18 970.00 | 18 970.00 | | 18 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 047.00 | 903 798.00 | 680 965.00 | 1 645 047.00 |
