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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
AP Buildings | 1 677.00 | 1 677.00 | | 1 677.00 |
AR Technical installations, industrial equipment and tools | 49 672.00 | 33 280.00 | 16 392.00 | 49 672.00 |
AT Other tangible assets | 70 440.00 | 40 043.00 | 30 397.00 | 70 440.00 |
BH Other financial assets | 4 972.00 | | 4 972.00 | 4 972.00 |
BJ TOTAL (I) | 133 755.00 | 78 234.00 | 55 521.00 | 133 755.00 |
BL Raw materials, supplies | 4 855.00 | | 4 855.00 | 4 855.00 |
BN Goods in progress | 22 788.00 | | 22 788.00 | 22 788.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 332 778.00 | | 332 778.00 | 332 778.00 |
CF Cash and cash equivalents | 327 213.00 | | 327 213.00 | 327 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 687 634.00 | | 687 634.00 | 687 634.00 |
CO Grand total (0 to V) | 821 389.00 | 78 234.00 | 743 155.00 | 821 389.00 |
CS Evaluated investments - equity method | 3 760.00 | | 3 760.00 | 3 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 627.00 | 47 627.00 | | 47 627.00 |
DD Legal reserve (1) | 4 763.00 | 4 763.00 | | 4 763.00 |
DG Other reserves | 183 758.00 | 210 093.00 | | 183 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 701.00 | -26 336.00 | | 16 701.00 |
DL TOTAL (I) | 252 849.00 | 236 148.00 | | 252 849.00 |
DU Loans and Debts from Credit Institutions (3) | 21 743.00 | 34 118.00 | | 21 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | 20 573.00 | | 3 859.00 |
DW Advances and down payments received on current orders | 189 314.00 | 100 176.00 | | 189 314.00 |
DX Trade payables and related accounts | 52 312.00 | 23 410.00 | | 52 312.00 |
DY Tax and social security liabilities | 67 378.00 | 55 149.00 | | 67 378.00 |
DZ Fixed asset liabilities and related accounts | | 10 806.00 | | |
EA Other liabilities | 25 861.00 | 12 104.00 | | 25 861.00 |
EB Prepaid income (2) | 129 839.00 | 44 555.00 | | 129 839.00 |
EC TOTAL (IV) | 490 306.00 | 300 890.00 | | 490 306.00 |
EE Grand total (I to V) | 743 155.00 | 537 038.00 | | 743 155.00 |
EG Accrued income and payables due within one year | 288 671.00 | 178 974.00 | | 288 671.00 |
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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 | 132 514.00 | | 30 543.00 | 132 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 732.00 | |
I4 DECREASES Grand Total | | 29 302.00 | 133 755.00 | |
IO DECREASES Total including other intangible assets | | | 3 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 302.00 | 121 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 234.00 | | | 3 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 548.00 | | 30 543.00 | 120 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 732.00 | | | 8 732.00 |
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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 | 101 098.00 | 6 439.00 | 29 302.00 | 101 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 234.00 | | | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 863.00 | 6 439.00 | 29 302.00 | 97 863.00 |
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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 | 52 311.00 | 52 311.00 | | 52 311.00 |
8C Staff and Related Accounts | 24 396.00 | 24 396.00 | | 24 396.00 |
8D Social Security and Other Social Organizations | 23 303.00 | 23 303.00 | | 23 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 861.00 | 25 861.00 | | 25 861.00 |
8L Deferred income | 129 839.00 | 129 839.00 | | 129 839.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 4 972.00 | | 4 972.00 | 4 972.00 |
UX Other trade receivables | 225 066.00 | 225 066.00 | | 225 066.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 11 061.00 | 11 061.00 | | 11 061.00 |
VB VAT | 11 387.00 | 11 387.00 | | 11 387.00 |
VH Loans with a maturity of more than one year at origin | 21 743.00 | 9 422.00 | 12 321.00 | 21 743.00 |
VI Group and Associates | 3 858.00 | 3 858.00 | | 3 858.00 |
VK Loans repaid during the year | 12 371.00 | | | 12 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 063.00 | 78 063.00 | | 78 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 749.00 | 332 777.00 | 4 972.00 | 337 749.00 |
VW VAT | 18 209.00 | 18 209.00 | | 18 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 991.00 | 288 670.00 | 12 321.00 | 300 991.00 |
