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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 | 41 110.00 | 21 414.00 | 19 696.00 | 41 110.00 |
AJ Other Intangible Assets | | | 6.00 | |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 6 685.00 | 5 236.00 | 1 449.00 | 6 685.00 |
AT Other tangible assets | 153 583.00 | 102 090.00 | 51 492.00 | 153 583.00 |
BH Other financial assets | 55 405.00 | | 55 405.00 | 55 405.00 |
BJ TOTAL (I) | 261 461.00 | 128 740.00 | 132 722.00 | 261 461.00 |
BL Raw materials, supplies | 828.00 | | 828.00 | 828.00 |
BN Goods in progress | 493 807.00 | | 493 807.00 | 493 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 650.00 | | 119 650.00 | 119 650.00 |
BZ Other receivables | 173 695.00 | | 173 695.00 | 173 695.00 |
CF Cash and cash equivalents | 839 015.00 | | 839 015.00 | 839 015.00 |
CH Prepaid expenses | 17 755.00 | | 17 755.00 | 17 755.00 |
CJ TOTAL (II) | 1 644 750.00 | | 1 644 750.00 | 1 644 750.00 |
CO Grand total (0 to V) | 1 906 211.00 | 128 740.00 | 1 777 472.00 | 1 906 211.00 |
CU Other investments | 4 679.00 | | 4 679.00 | 4 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 488 624.00 | 474 127.00 | | 488 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 822.00 | 14 497.00 | | 85 822.00 |
DL TOTAL (I) | 600 846.00 | 515 024.00 | | 600 846.00 |
DU Loans and Debts from Credit Institutions (3) | 50 414.00 | 61 440.00 | | 50 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227.00 | 2 192.00 | | 2 227.00 |
DW Advances and down payments received on current orders | 594 855.00 | 1 029 443.00 | | 594 855.00 |
DX Trade payables and related accounts | 355 242.00 | 356 312.00 | | 355 242.00 |
DY Tax and social security liabilities | 164 902.00 | 159 113.00 | | 164 902.00 |
EA Other liabilities | 8 731.00 | 3 900.00 | | 8 731.00 |
EB Prepaid income (2) | 255.00 | | | 255.00 |
EC TOTAL (IV) | 1 176 626.00 | 1 612 400.00 | | 1 176 626.00 |
EE Grand total (I to V) | 1 777 472.00 | 2 127 424.00 | | 1 777 472.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 1 146 749.00 | 1 573 168.00 | | 1 146 749.00 |
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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 | 254 219.00 | | 11 094.00 | 254 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 084.00 | |
I4 DECREASES Grand Total | | 3 852.00 | 261 461.00 | |
IO DECREASES Total including other intangible assets | | | 41 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 852.00 | 160 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 420.00 | | 3 690.00 | 37 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 774.00 | | 7 345.00 | 156 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 025.00 | | 59.00 | 60 025.00 |
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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 | 91 344.00 | 41 106.00 | 3 711.00 | 91 344.00 |
PE DEPRECIATION Total including other intangible assets | 12 613.00 | 8 801.00 | | 12 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 732.00 | 32 305.00 | 3 711.00 | 78 732.00 |
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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 | 355 242.00 | 355 242.00 | | 355 242.00 |
8C Staff and Related Accounts | 23 998.00 | 23 998.00 | | 23 998.00 |
8D Social Security and Other Social Organizations | 50 137.00 | 50 137.00 | | 50 137.00 |
8E Income Taxes | 23 391.00 | 23 391.00 | | 23 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 731.00 | 8 731.00 | | 8 731.00 |
8L Deferred income | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 55 405.00 | | 55 405.00 | 55 405.00 |
UX Other trade receivables | 119 650.00 | 119 650.00 | | 119 650.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 120 831.00 | 120 831.00 | | 120 831.00 |
VH Loans with a maturity of more than one year at origin | 50 414.00 | 20 537.00 | 29 877.00 | 50 414.00 |
VI Group and Associates | 2 227.00 | 2 227.00 | | 2 227.00 |
VK Loans repaid during the year | 11 029.00 | | | 11 029.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 359.00 | 6 359.00 | | 6 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 231.00 | 48 231.00 | | 48 231.00 |
VS Prepaid expenses | 17 755.00 | 17 755.00 | | 17 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 505.00 | 311 100.00 | 55 405.00 | 366 505.00 |
VW VAT | 61 018.00 | 61 018.00 | | 61 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 771.00 | 551 894.00 | 29 877.00 | 581 771.00 |
