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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 | 14 986.00 | 10 907.00 | 4 079.00 | 14 986.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 133 522.00 | 56 773.00 | 76 749.00 | 133 522.00 |
AT Other tangible assets | 72 216.00 | 34 890.00 | 37 326.00 | 72 216.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 261 212.00 | 102 569.00 | 158 642.00 | 261 212.00 |
BL Raw materials, supplies | 61 578.00 | | 61 578.00 | 61 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 25 127.00 | | 25 127.00 | 25 127.00 |
CF Cash and cash equivalents | 426 781.00 | | 426 781.00 | 426 781.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 521 722.00 | | 521 722.00 | 521 722.00 |
CO Grand total (0 to V) | 782 934.00 | 102 569.00 | 680 365.00 | 782 934.00 |
CP Shares due in less than one year | 3 512.00 | | | 3 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 34.00 | -41 106.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 086.00 | 41 140.00 | | 139 086.00 |
DL TOTAL (I) | 159 120.00 | 20 034.00 | | 159 120.00 |
DU Loans and Debts from Credit Institutions (3) | 311 775.00 | 344 218.00 | | 311 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 822.00 | 34 075.00 | | 43 822.00 |
DW Advances and down payments received on current orders | 87 211.00 | 75 357.00 | | 87 211.00 |
DX Trade payables and related accounts | 37 335.00 | 73 989.00 | | 37 335.00 |
DY Tax and social security liabilities | 38 895.00 | 35 806.00 | | 38 895.00 |
EA Other liabilities | 2 207.00 | 505.00 | | 2 207.00 |
EC TOTAL (IV) | 521 244.00 | 563 948.00 | | 521 244.00 |
EE Grand total (I to V) | 680 365.00 | 583 982.00 | | 680 365.00 |
EG Accrued income and payables due within one year | 357 748.00 | 488 592.00 | | 357 748.00 |
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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 | 224 175.00 | | 47 803.00 | 224 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | 10 767.00 | 261 212.00 | |
IO DECREASES Total including other intangible assets | | | 49 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 767.00 | 205 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 986.00 | | | 49 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 613.00 | | 44 892.00 | 171 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576.00 | | 2 912.00 | 2 576.00 |
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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 | 71 176.00 | 42 160.00 | 10 767.00 | 71 176.00 |
PE DEPRECIATION Total including other intangible assets | 7 241.00 | 3 666.00 | | 7 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 935.00 | 38 495.00 | 10 767.00 | 63 935.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 37 335.00 | 37 335.00 | | 37 335.00 |
8C Staff and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8D Social Security and Other Social Organizations | 10 635.00 | 10 635.00 | | 10 635.00 |
8E Income Taxes | 12 598.00 | 12 598.00 | | 12 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
UT Other financial assets | 3 512.00 | 3 512.00 | | 3 512.00 |
UX Other trade receivables | 218.00 | 218.00 | | 218.00 |
UZ Social Security, other social security organizations | 11 243.00 | 11 243.00 | | 11 243.00 |
VB VAT | 9 273.00 | 9 273.00 | | 9 273.00 |
VH Loans with a maturity of more than one year at origin | 311 775.00 | 235 489.00 | 76 286.00 | 311 775.00 |
VI Group and Associates | 13 822.00 | 13 822.00 | | 13 822.00 |
VK Loans repaid during the year | 30 973.00 | | | 30 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 948.00 | 8 948.00 | | 8 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
VS Prepaid expenses | 8 018.00 | 8 018.00 | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 875.00 | 36 875.00 | | 36 875.00 |
VW VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 034.00 | 357 748.00 | 76 286.00 | 434 034.00 |
