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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 32 034.00 | 29 350.00 | 2 684.00 | 32 034.00 |
AR Technical installations, industrial equipment and tools | 79 335.00 | 5 992.00 | 73 344.00 | 79 335.00 |
AT Other tangible assets | 106 495.00 | 27 538.00 | 78 957.00 | 106 495.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 238 855.00 | 63 870.00 | 174 985.00 | 238 855.00 |
BL Raw materials, supplies | | | | |
BT Goods | 245 675.00 | 1 323.00 | 244 352.00 | 245 675.00 |
BX Customers and related accounts | 2 489.00 | | 2 489.00 | 2 489.00 |
BZ Other receivables | 33 588.00 | | 33 588.00 | 33 588.00 |
CF Cash and cash equivalents | 320 641.00 | | 320 641.00 | 320 641.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 603 657.00 | 1 323.00 | 602 334.00 | 603 657.00 |
CO Grand total (0 to V) | 842 512.00 | 65 193.00 | 777 319.00 | 842 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 307.00 | 97 838.00 | | 124 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 930.00 | 26 468.00 | | 41 930.00 |
DL TOTAL (I) | 177 237.00 | 135 307.00 | | 177 237.00 |
DS Convertible Bond Issues | 75.00 | | | 75.00 |
DU Loans and Debts from Credit Institutions (3) | 197 197.00 | 8 241.00 | | 197 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 641.00 | 7 737.00 | | 7 641.00 |
DW Advances and down payments received on current orders | 9 959.00 | | | 9 959.00 |
DX Trade payables and related accounts | 351 135.00 | 87 490.00 | | 351 135.00 |
DY Tax and social security liabilities | 32 651.00 | 30 999.00 | | 32 651.00 |
EA Other liabilities | 1 424.00 | 111.00 | | 1 424.00 |
EC TOTAL (IV) | 600 082.00 | 134 578.00 | | 600 082.00 |
EE Grand total (I to V) | 777 319.00 | 269 885.00 | | 777 319.00 |
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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 | 177 901.00 | | 171 633.00 | 177 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 110 680.00 | 238 855.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 680.00 | 217 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 911.00 | | 151 633.00 | 176 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 157 604.00 | 15 627.00 | 109 362.00 | 157 604.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 614.00 | 15 627.00 | 109 362.00 | 156 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 323.00 | | |
7B Total provisions for depreciation | | 1 323.00 | | |
7C Grand total | | 1 323.00 | | |
UE of which provisions and reversals: - Operating | | 1 323.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 351 135.00 | 351 135.00 | | 351 135.00 |
8C Staff and Related Accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
8D Social Security and Other Social Organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 2 489.00 | 2 489.00 | | 2 489.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VB VAT | 9 470.00 | 9 470.00 | | 9 470.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 196 255.00 | 34 653.00 | 121 783.00 | 196 255.00 |
VI Group and Associates | 7 641.00 | 7 641.00 | | 7 641.00 |
VJ Loans taken out during the year | 6 282.00 | | | 6 282.00 |
VK Loans repaid during the year | 6 282.00 | | | 6 282.00 |
VM Income taxes | 2 094.00 | 2 094.00 | | 2 094.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 156.00 | 19 156.00 | | 19 156.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 341.00 | 37 341.00 | 20 000.00 | 57 341.00 |
VW VAT | 17 394.00 | 17 394.00 | | 17 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 123.00 | 428 521.00 | 121 783.00 | 590 123.00 |
