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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
AR Technical installations, industrial equipment and tools | 95 101.00 | 84 112.00 | 10 988.00 | 95 101.00 |
AT Other tangible assets | 149 571.00 | 110 128.00 | 39 443.00 | 149 571.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 261 856.00 | 201 825.00 | 60 031.00 | 261 856.00 |
BL Raw materials, supplies | 87 747.00 | | 87 747.00 | 87 747.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 51 563.00 | | 51 563.00 | 51 563.00 |
BZ Other receivables | 55 140.00 | | 55 140.00 | 55 140.00 |
CD Marketable securities | 345 726.00 | | 345 726.00 | 345 726.00 |
CF Cash and cash equivalents | 100 730.00 | | 100 730.00 | 100 730.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 644 614.00 | | 644 614.00 | 644 614.00 |
CO Grand total (0 to V) | 906 470.00 | 201 825.00 | 704 645.00 | 906 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760.00 | 4 760.00 | | 4 760.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 692.00 | 147 692.00 | | 147 692.00 |
DH Retained earnings | -52 749.00 | | | -52 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 473.00 | -52 749.00 | | 45 473.00 |
DL TOTAL (I) | 145 977.00 | 100 503.00 | | 145 977.00 |
DU Loans and Debts from Credit Institutions (3) | 92 299.00 | 122 463.00 | | 92 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 308.00 | 2 835.00 | | 24 308.00 |
DW Advances and down payments received on current orders | 174 027.00 | 142 196.00 | | 174 027.00 |
DX Trade payables and related accounts | 139 343.00 | 82 034.00 | | 139 343.00 |
DY Tax and social security liabilities | 126 768.00 | 68 273.00 | | 126 768.00 |
DZ Fixed asset liabilities and related accounts | 1 924.00 | 1 807.00 | | 1 924.00 |
EC TOTAL (IV) | 558 668.00 | 419 608.00 | | 558 668.00 |
EE Grand total (I to V) | 704 645.00 | 520 112.00 | | 704 645.00 |
EI Including equity loans | 24 308.00 | | | 24 308.00 |
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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 | 255 694.00 | | 17 559.00 | 255 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 11 397.00 | 261 856.00 | |
IO DECREASES Total including other intangible assets | | | 7 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 397.00 | 244 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 585.00 | | | 7 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 509.00 | | 17 559.00 | 238 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 192 934.00 | 20 127.00 | 11 236.00 | 192 934.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 349.00 | 20 127.00 | 11 236.00 | 185 349.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 139 343.00 | 139 343.00 | | 139 343.00 |
8C Staff and Related Accounts | 34 159.00 | 34 159.00 | | 34 159.00 |
8D Social Security and Other Social Organizations | 78 143.00 | 78 143.00 | | 78 143.00 |
8E Income Taxes | 1 891.00 | 1 891.00 | | 1 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 51 563.00 | 51 563.00 | | 51 563.00 |
UY Staff and related accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
UZ Social Security, other social security organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
VB VAT | 48 720.00 | 48 720.00 | | 48 720.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 92 291.00 | 17 820.00 | 74 471.00 | 92 291.00 |
VI Group and Associates | 24 250.00 | 24 250.00 | | 24 250.00 |
VK Loans repaid during the year | 16 111.00 | | | 16 111.00 |
VN Other taxes, similar payments | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 921.00 | 109 321.00 | 9 600.00 | 118 921.00 |
VW VAT | 10 008.00 | 10 008.00 | | 10 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 641.00 | 310 170.00 | 74 471.00 | 384 641.00 |
