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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 | 51 870.00 | 25 880.00 | 25 990.00 | 51 870.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 946.00 | 944.00 | 1 890.00 |
AT Other tangible assets | 25 386.00 | 16 897.00 | 8 489.00 | 25 386.00 |
BH Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
BJ TOTAL (I) | 88 881.00 | 43 723.00 | 45 159.00 | 88 881.00 |
BL Raw materials, supplies | 2 154.00 | | 2 154.00 | 2 154.00 |
BR Intermediate and finished products | 121 733.00 | 92 627.00 | 29 106.00 | 121 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 921.00 | 2 994.00 | 16 927.00 | 19 921.00 |
BZ Other receivables | 107 528.00 | | 107 528.00 | 107 528.00 |
CD Marketable securities | 38 931.00 | | 38 931.00 | 38 931.00 |
CF Cash and cash equivalents | 1 624 657.00 | | 1 624 657.00 | 1 624 657.00 |
CH Prepaid expenses | 66 603.00 | | 66 603.00 | 66 603.00 |
CJ TOTAL (II) | 1 981 527.00 | 95 621.00 | 1 885 906.00 | 1 981 527.00 |
CO Grand total (0 to V) | 2 070 409.00 | 139 344.00 | 1 931 065.00 | 2 070 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 592 359.00 | 523 522.00 | | 592 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 454.00 | 68 837.00 | | 96 454.00 |
DL TOTAL (I) | 798 857.00 | 702 403.00 | | 798 857.00 |
DX Trade payables and related accounts | 198 675.00 | 406 668.00 | | 198 675.00 |
DY Tax and social security liabilities | 114 945.00 | 111 404.00 | | 114 945.00 |
EA Other liabilities | 818 588.00 | 517 887.00 | | 818 588.00 |
EB Prepaid income (2) | | 8 952.00 | | |
EC TOTAL (IV) | 1 132 208.00 | 1 044 912.00 | | 1 132 208.00 |
EE Grand total (I to V) | 1 931 065.00 | 1 747 315.00 | | 1 931 065.00 |
EG Accrued income and payables due within one year | 1 132 208.00 | 1 044 912.00 | | 1 132 208.00 |
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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 | 82 586.00 | | 6 295.00 | 82 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 735.00 | |
I4 DECREASES Grand Total | | | 88 881.00 | |
IO DECREASES Total including other intangible assets | | | 51 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 740.00 | | 6 130.00 | 45 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 276.00 | | | 27 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 570.00 | | 165.00 | 9 570.00 |
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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 | 31 492.00 | 12 231.00 | | 31 492.00 |
PE DEPRECIATION Total including other intangible assets | 17 181.00 | 8 699.00 | | 17 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 311.00 | 3 532.00 | | 14 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 473.00 | 92 627.00 | 53 473.00 | 53 473.00 |
6T Receivables | 2 281.00 | 713.00 | | 2 281.00 |
7B Total provisions for depreciation | 55 754.00 | 93 340.00 | 53 473.00 | 55 754.00 |
7C Grand total | 55 754.00 | 93 340.00 | 53 473.00 | 55 754.00 |
UE of which provisions and reversals: - Operating | | 93 340.00 | 53 473.00 | |
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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 | 198 675.00 | 198 675.00 | | 198 675.00 |
8C Staff and Related Accounts | 64 237.00 | 64 237.00 | | 64 237.00 |
8D Social Security and Other Social Organizations | 39 849.00 | 39 849.00 | | 39 849.00 |
8E Income Taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 588.00 | 818 588.00 | | 818 588.00 |
UT Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
UX Other trade receivables | 16 163.00 | 16 163.00 | | 16 163.00 |
UZ Social Security, other social security organizations | 3 194.00 | 3 194.00 | | 3 194.00 |
VA Doubtful or disputed receivables | 3 758.00 | 3 758.00 | | 3 758.00 |
VB VAT | 34 950.00 | 34 950.00 | | 34 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 431.00 | 8 431.00 | | 8 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 385.00 | 69 385.00 | | 69 385.00 |
VS Prepaid expenses | 66 603.00 | 66 603.00 | | 66 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 788.00 | 194 053.00 | 9 735.00 | 203 788.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 208.00 | 1 132 208.00 | | 1 132 208.00 |
