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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
AR Technical installations, industrial equipment and tools | 96 859.00 | 86 986.00 | 9 873.00 | 96 859.00 |
AT Other tangible assets | 183 816.00 | 124 257.00 | 59 559.00 | 183 816.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 297 859.00 | 218 828.00 | 79 032.00 | 297 859.00 |
BL Raw materials, supplies | 125 177.00 | | 125 177.00 | 125 177.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 143 207.00 | | 143 207.00 | 143 207.00 |
BZ Other receivables | 47 781.00 | | 47 781.00 | 47 781.00 |
CD Marketable securities | 296 645.00 | | 296 645.00 | 296 645.00 |
CF Cash and cash equivalents | 14 601.00 | | 14 601.00 | 14 601.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 633 168.00 | | 633 169.00 | 633 168.00 |
CO Grand total (0 to V) | 931 028.00 | 218 828.00 | 712 200.00 | 931 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760.00 | 4 760.00 | | 4 760.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 692.00 | 147 692.00 | | 147 692.00 |
DH Retained earnings | -7 276.00 | -52 749.00 | | -7 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 725.00 | 45 473.00 | | 6 725.00 |
DL TOTAL (I) | 152 701.00 | 145 977.00 | | 152 701.00 |
DU Loans and Debts from Credit Institutions (3) | 74 490.00 | 92 299.00 | | 74 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 24 308.00 | | 47.00 |
DW Advances and down payments received on current orders | 226 019.00 | 174 027.00 | | 226 019.00 |
DX Trade payables and related accounts | 175 336.00 | 139 343.00 | | 175 336.00 |
DY Tax and social security liabilities | 82 245.00 | 126 768.00 | | 82 245.00 |
DZ Fixed asset liabilities and related accounts | 1 362.00 | 1 924.00 | | 1 362.00 |
EC TOTAL (IV) | 559 499.00 | 558 669.00 | | 559 499.00 |
EE Grand total (I to V) | 712 200.00 | 704 645.00 | | 712 200.00 |
EG Accrued income and payables due within one year | 503 011.00 | 484 197.00 | | 503 011.00 |
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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 | 261 856.00 | | 39 953.00 | 261 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 297 859.00 | |
IO DECREASES Total including other intangible assets | | | 7 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 280 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 585.00 | | | 7 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 671.00 | | 39 953.00 | 244 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 201 825.00 | 20 952.00 | 3 950.00 | 201 825.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 240.00 | 20 952.00 | 3 950.00 | 194 240.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 175 336.00 | 175 336.00 | | 175 336.00 |
8C Staff and Related Accounts | 6 578.00 | 6 578.00 | | 6 578.00 |
8D Social Security and Other Social Organizations | 59 814.00 | 59 814.00 | | 59 814.00 |
8E Income Taxes | 2 490.00 | 2 490.00 | | 2 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 143 207.00 | 143 207.00 | | 143 207.00 |
UY Staff and related accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
UZ Social Security, other social security organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
VB VAT | 41 590.00 | 41 590.00 | | 41 590.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 74 471.00 | 17 983.00 | 56 488.00 | 74 471.00 |
VK Loans repaid during the year | 17 820.00 | | | 17 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 5 260.00 | 5 260.00 | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 848.00 | 196 248.00 | 9 600.00 | 205 848.00 |
VW VAT | 9 552.00 | 9 552.00 | | 9 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 480.00 | 276 992.00 | 56 488.00 | 333 480.00 |
