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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 | 918.00 | 918.00 | | 918.00 |
AH Goodwill | 12 266.00 | | 12 266.00 | 12 266.00 |
AJ Other Intangible Assets | 34 350.00 | 25 770.00 | 8 580.00 | 34 350.00 |
AR Technical installations, industrial equipment and tools | 373 393.00 | 236 096.00 | 137 297.00 | 373 393.00 |
AT Other tangible assets | 321 734.00 | 182 816.00 | 138 917.00 | 321 734.00 |
BD Other fixed assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 749 358.00 | 445 600.00 | 303 758.00 | 749 358.00 |
BL Raw materials, supplies | 18 565.00 | | 18 565.00 | 18 565.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 276 110.00 | | 276 110.00 | 276 110.00 |
BZ Other receivables | 36 866.00 | | 36 866.00 | 36 866.00 |
CF Cash and cash equivalents | 422 867.00 | | 422 867.00 | 422 867.00 |
CH Prepaid expenses | 16 418.00 | | 16 418.00 | 16 418.00 |
CJ TOTAL (II) | 771 073.00 | | 771 073.00 | 771 073.00 |
CO Grand total (0 to V) | 1 520 431.00 | 445 600.00 | 1 074 831.00 | 1 520 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 19 783.00 | 16 279.00 | | 19 783.00 |
DH Retained earnings | 12 866.00 | 12 866.00 | | 12 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 237.00 | 3 505.00 | | 97 237.00 |
DL TOTAL (I) | 436 887.00 | 339 650.00 | | 436 887.00 |
DU Loans and Debts from Credit Institutions (3) | 201 319.00 | 210 127.00 | | 201 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 394.00 | 781.00 | | 8 394.00 |
DW Advances and down payments received on current orders | 22 951.00 | 49 454.00 | | 22 951.00 |
DX Trade payables and related accounts | 240 101.00 | 239 215.00 | | 240 101.00 |
DY Tax and social security liabilities | 164 935.00 | 75 715.00 | | 164 935.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 637 944.00 | 575 292.00 | | 637 944.00 |
EE Grand total (I to V) | 1 074 831.00 | 914 941.00 | | 1 074 831.00 |
EG Accrued income and payables due within one year | 511 018.00 | 437 852.00 | | 511 018.00 |
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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 | 715 590.00 | | 34 000.00 | 715 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 697.00 | |
I4 DECREASES Grand Total | | 232.00 | 749 358.00 | |
IO DECREASES Total including other intangible assets | | | 47 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | 695 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 534.00 | | | 47 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 404.00 | | 33 955.00 | 661 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 652.00 | | 45.00 | 6 652.00 |
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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 | 319 995.00 | 125 838.00 | 232.00 | 319 995.00 |
PE DEPRECIATION Total including other intangible assets | 21 780.00 | 4 909.00 | | 21 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 215.00 | 120 929.00 | 232.00 | 298 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 240 101.00 | 240 101.00 | | 240 101.00 |
8C Staff and Related Accounts | 31 199.00 | 31 199.00 | | 31 199.00 |
8D Social Security and Other Social Organizations | 20 388.00 | 20 388.00 | | 20 388.00 |
8E Income Taxes | 38 908.00 | 38 908.00 | | 38 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 276 110.00 | 276 110.00 | | 276 110.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 36 684.00 | 36 684.00 | | 36 684.00 |
VH Loans with a maturity of more than one year at origin | 201 319.00 | 74 393.00 | 126 926.00 | 201 319.00 |
VI Group and Associates | 8 220.00 | 8 220.00 | | 8 220.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 58 808.00 | | | 58 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 16 418.00 | 16 418.00 | | 16 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 993.00 | 329 393.00 | 600.00 | 329 993.00 |
VW VAT | 70 837.00 | 70 837.00 | | 70 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 993.00 | 488 067.00 | 126 926.00 | 614 993.00 |
