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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 | 22 851.00 | 13 179.00 | 9 672.00 | 22 851.00 |
AH Goodwill | 5 677.00 | | 5 677.00 | 5 677.00 |
AN Land | 6 369.00 | 5 296.00 | 1 073.00 | 6 369.00 |
AP Buildings | 28 940.00 | 8 276.00 | 20 664.00 | 28 940.00 |
AR Technical installations, industrial equipment and tools | 78 394.00 | 52 843.00 | 25 551.00 | 78 394.00 |
AT Other tangible assets | 305 845.00 | 147 904.00 | 157 941.00 | 305 845.00 |
BF Loans | | 2.00 | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 448 531.00 | 227 497.00 | 221 034.00 | 448 531.00 |
BL Raw materials, supplies | 130 233.00 | 11 067.00 | 119 166.00 | 130 233.00 |
BN Goods in progress | 45 901.00 | | 45 901.00 | 45 901.00 |
BV Advances and down payments on orders | 36 737.00 | | 36 737.00 | 36 737.00 |
BX Customers and related accounts | 426 574.00 | 19 359.00 | 407 215.00 | 426 574.00 |
BZ Other receivables | 83 680.00 | | 83 680.00 | 83 680.00 |
CF Cash and cash equivalents | 892 008.00 | | 892 008.00 | 892 008.00 |
CH Prepaid expenses | 70 446.00 | | 70 446.00 | 70 446.00 |
CJ TOTAL (II) | 1 685 578.00 | 30 426.00 | 1 655 152.00 | 1 685 578.00 |
CO Grand total (0 to V) | 2 134 110.00 | 257 923.00 | 1 876 186.00 | 2 134 110.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001.00 | 5 001.00 | | 5 001.00 |
DH Retained earnings | -460 714.00 | -167 728.00 | | -460 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 246.00 | -292 987.00 | | 59 246.00 |
DL TOTAL (I) | -396 468.00 | -455 713.00 | | -396 468.00 |
DP Provisions for Risks | 28 500.00 | | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 318 444.00 | 135 036.00 | | 318 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 776.00 | 451 258.00 | | 455 776.00 |
DW Advances and down payments received on current orders | 107 158.00 | 4 708.00 | | 107 158.00 |
DX Trade payables and related accounts | 341 500.00 | 416 528.00 | | 341 500.00 |
DY Tax and social security liabilities | 416 970.00 | 409 986.00 | | 416 970.00 |
EA Other liabilities | 4 735.00 | 1 623.00 | | 4 735.00 |
EB Prepaid income (2) | 599 573.00 | 530 260.00 | | 599 573.00 |
EC TOTAL (IV) | 2 244 154.00 | 1 949 400.00 | | 2 244 154.00 |
EE Grand total (I to V) | 1 876 186.00 | 1 493 686.00 | | 1 876 186.00 |
EG Accrued income and payables due within one year | 1 962 609.00 | 1 851 036.00 | | 1 962 609.00 |
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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 | 425 284.00 | | 78 033.00 | 425 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 54 786.00 | 448 531.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 28 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 786.00 | 419 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 777.00 | | 13 750.00 | 19 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 357.00 | | 63 976.00 | 405 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 307.00 | 150.00 |
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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 | 236 486.00 | 45 405.00 | 54 393.00 | 236 486.00 |
PE DEPRECIATION Total including other intangible assets | 13 293.00 | 4 886.00 | 5 000.00 | 13 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 193.00 | 40 519.00 | 49 393.00 | 223 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 500.00 | | |
6N Inventories and work in progress | | 11 067.00 | | |
6T Receivables | 16 355.00 | 3 346.00 | 343.00 | 16 355.00 |
7B Total provisions for depreciation | 16 355.00 | 14 413.00 | 343.00 | 16 355.00 |
7C Grand total | 16 355.00 | 42 913.00 | 343.00 | 16 355.00 |
UE of which provisions and reversals: - Operating | | 42 913.00 | 343.00 | |
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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 | 341 500.00 | 341 500.00 | | 341 500.00 |
8C Staff and Related Accounts | 191 182.00 | 191 182.00 | | 191 182.00 |
8D Social Security and Other Social Organizations | 163 170.00 | 163 170.00 | | 163 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
8L Deferred income | 599 573.00 | 599 573.00 | | 599 573.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 383 338.00 | 383 338.00 | | 383 338.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 43 236.00 | | 43 236.00 | 43 236.00 |
VB VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VC Group and associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 317 329.00 | 35 783.00 | 251 941.00 | 317 329.00 |
VI Group and Associates | 455 776.00 | 455 776.00 | | 455 776.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 685.00 | | | 16 685.00 |
VM Income taxes | 14 301.00 | 14 301.00 | | 14 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 000.00 | 59 000.00 | | 59 000.00 |
VS Prepaid expenses | 70 446.00 | 70 446.00 | | 70 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 156.00 | 537 920.00 | 43 236.00 | 581 156.00 |
VW VAT | 56 888.00 | 56 888.00 | | 56 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 997.00 | 1 855 451.00 | 251 941.00 | 2 136 997.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
