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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 15 435.00 | 7 990.00 | 7 446.00 | 15 435.00 |
AT Other tangible assets | 45 521.00 | 38 131.00 | 7 390.00 | 45 521.00 |
BD Other fixed assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 81 946.00 | 49 501.00 | 32 445.00 | 81 946.00 |
BL Raw materials, supplies | 34 855.00 | | 34 855.00 | 34 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 103.00 | | 278 103.00 | 278 103.00 |
BZ Other receivables | 140 647.00 | | 140 647.00 | 140 647.00 |
CF Cash and cash equivalents | 647 783.00 | | 647 783.00 | 647 783.00 |
CH Prepaid expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 1 110 597.00 | | 1 110 597.00 | 1 110 597.00 |
CO Grand total (0 to V) | 1 192 543.00 | 49 501.00 | 1 143 042.00 | 1 192 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 467 084.00 | 394 968.00 | | 467 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 785.00 | 102 116.00 | | 35 785.00 |
DL TOTAL (I) | 508 370.00 | 502 584.00 | | 508 370.00 |
DP Provisions for Risks | 21 183.00 | 26 629.00 | | 21 183.00 |
DR TOTAL (IV) | 21 183.00 | 26 629.00 | | 21 183.00 |
DU Loans and Debts from Credit Institutions (3) | 3 535.00 | 157 615.00 | | 3 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 1 327.00 | | 84.00 |
DW Advances and down payments received on current orders | 132 940.00 | | | 132 940.00 |
DX Trade payables and related accounts | 188 291.00 | 118 015.00 | | 188 291.00 |
DY Tax and social security liabilities | 168 409.00 | 118 316.00 | | 168 409.00 |
EA Other liabilities | 21 697.00 | 14 826.00 | | 21 697.00 |
EB Prepaid income (2) | 98 533.00 | 21 447.00 | | 98 533.00 |
EC TOTAL (IV) | 613 489.00 | 431 547.00 | | 613 489.00 |
EE Grand total (I to V) | 1 143 042.00 | 960 760.00 | | 1 143 042.00 |
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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 | 72 884.00 | | 11 328.00 | 72 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 608.00 | |
I4 DECREASES Grand Total | | 2 265.00 | 81 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 265.00 | 60 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 381.00 | | | 3 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 895.00 | | 11 328.00 | 51 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 608.00 | | | 17 608.00 |
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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 | 44 929.00 | 6 478.00 | 1 906.00 | 44 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 549.00 | 6 478.00 | 1 906.00 | 41 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 629.00 | 21 183.00 | 26 629.00 | 26 629.00 |
6N Inventories and work in progress | 19 940.00 | | 19 940.00 | 19 940.00 |
7B Total provisions for depreciation | 19 940.00 | | 19 940.00 | 19 940.00 |
7C Grand total | 46 569.00 | 21 183.00 | 46 569.00 | 46 569.00 |
UE of which provisions and reversals: - Operating | | 21 183.00 | 46 569.00 | |
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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 | 188 291.00 | 188 291.00 | | 188 291.00 |
8C Staff and Related Accounts | 14 180.00 | 14 180.00 | | 14 180.00 |
8D Social Security and Other Social Organizations | 33 943.00 | 33 943.00 | | 33 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 697.00 | 21 697.00 | | 21 697.00 |
8L Deferred income | 98 533.00 | 98 533.00 | | 98 533.00 |
UT Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
UX Other trade receivables | 278 103.00 | 278 103.00 | | 278 103.00 |
UY Staff and related accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 45 057.00 | 45 057.00 | | 45 057.00 |
VC Group and associates | 8 391.00 | 8 391.00 | | 8 391.00 |
VH Loans with a maturity of more than one year at origin | 3 535.00 | 3 535.00 | | 3 535.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 154 080.00 | | | 154 080.00 |
VM Income taxes | 74 784.00 | 74 784.00 | | 74 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 948.00 | 16 948.00 | | 16 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 298.00 | 11 298.00 | | 11 298.00 |
VS Prepaid expenses | 9 210.00 | 9 210.00 | | 9 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 469.00 | 427 959.00 | 3 510.00 | 431 469.00 |
VW VAT | 103 338.00 | 103 338.00 | | 103 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 549.00 | 480 549.00 | | 480 549.00 |
