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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 | 6 805.00 | 5 557.00 | 1 248.00 | 6 805.00 |
AH Goodwill | 200 450.00 | | 200 450.00 | 200 450.00 |
AP Buildings | 257 297.00 | 169 331.00 | 87 967.00 | 257 297.00 |
AR Technical installations, industrial equipment and tools | 336 724.00 | 308 547.00 | 28 178.00 | 336 724.00 |
AT Other tangible assets | 193 110.00 | 182 331.00 | 10 779.00 | 193 110.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 994 537.00 | 665 765.00 | 328 772.00 | 994 537.00 |
BL Raw materials, supplies | 69 815.00 | | 69 815.00 | 69 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 690 292.00 | 2 250.00 | 688 042.00 | 690 292.00 |
BZ Other receivables | 44 878.00 | | 44 878.00 | 44 878.00 |
CF Cash and cash equivalents | 507 220.00 | | 507 220.00 | 507 220.00 |
CH Prepaid expenses | 16 155.00 | | 16 155.00 | 16 155.00 |
CJ TOTAL (II) | 1 328 360.00 | 2 250.00 | 1 326 110.00 | 1 328 360.00 |
CO Grand total (0 to V) | 2 322 897.00 | 668 015.00 | 1 654 883.00 | 2 322 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 884 384.00 | 850 343.00 | | 884 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 109.00 | 74 041.00 | | 58 109.00 |
DL TOTAL (I) | 986 494.00 | 968 384.00 | | 986 494.00 |
DS Convertible Bond Issues | | 1 910.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 335.00 | 22 601.00 | | 26 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | | | 6 900.00 |
DW Advances and down payments received on current orders | | 94 796.00 | | |
DX Trade payables and related accounts | 321 787.00 | 480 632.00 | | 321 787.00 |
DY Tax and social security liabilities | 299 041.00 | 343 622.00 | | 299 041.00 |
EA Other liabilities | 14 326.00 | 1 341.00 | | 14 326.00 |
EC TOTAL (IV) | 668 389.00 | 944 902.00 | | 668 389.00 |
EE Grand total (I to V) | 1 654 883.00 | 1 913 286.00 | | 1 654 883.00 |
EG Accrued income and payables due within one year | 653 902.00 | 834 971.00 | | 653 902.00 |
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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 | 979 063.00 | | 15 474.00 | 979 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 994 537.00 | |
IO DECREASES Total including other intangible assets | | | 207 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 255.00 | | | 207 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 658.00 | | 15 474.00 | 771 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 636 762.00 | 29 003.00 | | 636 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 687.00 | 1 870.00 | | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 075.00 | 27 133.00 | | 633 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
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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 | 321 787.00 | 321 787.00 | | 321 787.00 |
8C Staff and Related Accounts | 75 203.00 | 75 203.00 | | 75 203.00 |
8D Social Security and Other Social Organizations | 61 565.00 | 61 565.00 | | 61 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 326.00 | 14 326.00 | | 14 326.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 687 592.00 | 687 592.00 | | 687 592.00 |
UY Staff and related accounts | 4 688.00 | 4 688.00 | | 4 688.00 |
UZ Social Security, other social security organizations | 4 388.00 | 4 388.00 | | 4 388.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 11 302.00 | 11 302.00 | | 11 302.00 |
VH Loans with a maturity of more than one year at origin | 26 335.00 | 11 848.00 | 14 487.00 | 26 335.00 |
VI Group and Associates | 6 900.00 | 6 900.00 | | 6 900.00 |
VJ Loans taken out during the year | 12 990.00 | | | 12 990.00 |
VK Loans repaid during the year | 11 166.00 | | | 11 166.00 |
VP Miscellaneous | 18 712.00 | 18 712.00 | | 18 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 788.00 | 5 788.00 | | 5 788.00 |
VS Prepaid expenses | 16 155.00 | 16 155.00 | | 16 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 475.00 | 751 475.00 | | 751 475.00 |
VW VAT | 158 252.00 | 158 252.00 | | 158 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 389.00 | 653 902.00 | 14 487.00 | 668 389.00 |
