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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 | 960.00 | 616.00 | 344.00 | 960.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 220 170.00 | 21 373.00 | 198 797.00 | 220 170.00 |
AT Other tangible assets | 123 854.00 | 24 355.00 | 99 499.00 | 123 854.00 |
BH Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BJ TOTAL (I) | 382 685.00 | 46 344.00 | 336 341.00 | 382 685.00 |
BL Raw materials, supplies | 644 579.00 | | 644 579.00 | 644 579.00 |
BR Intermediate and finished products | 28 131.00 | | 28 131.00 | 28 131.00 |
BV Advances and down payments on orders | 376 341.00 | | 376 341.00 | 376 341.00 |
BX Customers and related accounts | 250 464.00 | 33 675.00 | 216 789.00 | 250 464.00 |
BZ Other receivables | 51 595.00 | | 51 595.00 | 51 595.00 |
CF Cash and cash equivalents | 2 037 950.00 | | 2 037 950.00 | 2 037 950.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 3 394 685.00 | 33 675.00 | 3 361 010.00 | 3 394 685.00 |
CO Grand total (0 to V) | 3 777 370.00 | 80 019.00 | 3 697 351.00 | 3 777 370.00 |
CP Shares due in less than one year | 2 701.00 | | | 2 701.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 744 919.00 | 563 144.00 | | 744 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 434.00 | 481 775.00 | | 723 434.00 |
DL TOTAL (I) | 1 490 353.00 | 1 066 919.00 | | 1 490 353.00 |
DU Loans and Debts from Credit Institutions (3) | 450 046.00 | 236 697.00 | | 450 046.00 |
DW Advances and down payments received on current orders | 108 987.00 | 24 153.00 | | 108 987.00 |
DX Trade payables and related accounts | 154 641.00 | 131 600.00 | | 154 641.00 |
DY Tax and social security liabilities | 364 488.00 | 314 389.00 | | 364 488.00 |
EA Other liabilities | 1 128 837.00 | 569 963.00 | | 1 128 837.00 |
EC TOTAL (IV) | 2 206 998.00 | 1 276 802.00 | | 2 206 998.00 |
EE Grand total (I to V) | 3 697 351.00 | 2 343 721.00 | | 3 697 351.00 |
EG Accrued income and payables due within one year | 1 744 134.00 | 1 056 182.00 | | 1 744 134.00 |
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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 | 139 395.00 | | 243 290.00 | 139 395.00 |
KD ACQUISITIONS Total including other intangible assets | 25 960.00 | | 10 000.00 | 25 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 535.00 | | 231 489.00 | 112 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 1 801.00 | 900.00 |
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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 | 13 560.00 | 32 784.00 | | 13 560.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 320.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 264.00 | 32 464.00 | | 13 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 660.00 | 13 015.00 | | 20 660.00 |
7B Total provisions for depreciation | 20 660.00 | 13 015.00 | | 20 660.00 |
7C Grand total | 20 660.00 | 13 015.00 | | 20 660.00 |
UE of which provisions and reversals: - Operating | | 13 015.00 | | |
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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 | 154 641.00 | 154 641.00 | | 154 641.00 |
8C Staff and Related Accounts | 53 054.00 | 53 054.00 | | 53 054.00 |
8D Social Security and Other Social Organizations | 84 262.00 | 84 262.00 | | 84 262.00 |
8E Income Taxes | 140 438.00 | 140 438.00 | | 140 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 837.00 | 1 128 837.00 | | 1 128 837.00 |
UT Other financial assets | 2 701.00 | 2 701.00 | | 2 701.00 |
UX Other trade receivables | 210 054.00 | 210 054.00 | | 210 054.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 990.00 | 1 990.00 | | 1 990.00 |
VA Doubtful or disputed receivables | 40 410.00 | 40 410.00 | | 40 410.00 |
VB VAT | 25 789.00 | 25 789.00 | | 25 789.00 |
VH Loans with a maturity of more than one year at origin | 450 046.00 | 96 169.00 | 353 877.00 | 450 046.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 66 770.00 | | | 66 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 339.00 | 11 339.00 | | 11 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 317.00 | 22 317.00 | | 22 317.00 |
VS Prepaid expenses | 5 624.00 | 5 624.00 | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 384.00 | 310 384.00 | | 310 384.00 |
VW VAT | 75 395.00 | 75 395.00 | | 75 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 012.00 | 1 744 134.00 | 353 877.00 | 2 098 012.00 |
