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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 | 6 736.00 | 6 610.00 | 126.00 | 6 736.00 |
AR Technical installations, industrial equipment and tools | 117 296.00 | 58 543.00 | 58 754.00 | 117 296.00 |
AT Other tangible assets | 53 905.00 | 44 914.00 | 8 991.00 | 53 905.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 181 437.00 | 110 066.00 | 71 371.00 | 181 437.00 |
BN Goods in progress | | | | |
BT Goods | 72 763.00 | 3 890.00 | 68 873.00 | 72 763.00 |
BX Customers and related accounts | 87 896.00 | 11 126.00 | 76 769.00 | 87 896.00 |
BZ Other receivables | 12 106.00 | | 12 106.00 | 12 106.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 178 076.00 | | 178 076.00 | 178 076.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 356 917.00 | 15 016.00 | 341 900.00 | 356 917.00 |
CO Grand total (0 to V) | 538 354.00 | 125 082.00 | 413 272.00 | 538 354.00 |
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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 | 75 982.00 | 73 742.00 | | 75 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 271.00 | 38 240.00 | | 46 271.00 |
DL TOTAL (I) | 133 253.00 | 122 982.00 | | 133 253.00 |
DU Loans and Debts from Credit Institutions (3) | 42 560.00 | 48 440.00 | | 42 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 184.00 | | |
DW Advances and down payments received on current orders | 87 258.00 | 98 397.00 | | 87 258.00 |
DX Trade payables and related accounts | 16 008.00 | 16 643.00 | | 16 008.00 |
DY Tax and social security liabilities | 97 429.00 | 32 210.00 | | 97 429.00 |
EA Other liabilities | 15 097.00 | 8 911.00 | | 15 097.00 |
EB Prepaid income (2) | 21 667.00 | | | 21 667.00 |
EC TOTAL (IV) | 280 019.00 | 286 784.00 | | 280 019.00 |
EE Grand total (I to V) | 413 272.00 | 409 766.00 | | 413 272.00 |
EI Including equity loans | 1 303.00 | | | 1 303.00 |
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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 | 173 957.00 | | 7 481.00 | 173 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 181 437.00 | |
IO DECREASES Total including other intangible assets | | | 6 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 237.00 | | 499.00 | 6 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 220.00 | | 6 982.00 | 164 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 78 731.00 | 31 335.00 | | 78 731.00 |
PE DEPRECIATION Total including other intangible assets | 6 132.00 | 478.00 | | 6 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 600.00 | 30 856.00 | | 72 600.00 |
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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 | | 3 890.00 | | |
6T Receivables | 6 171.00 | 8 295.00 | 3 339.00 | 6 171.00 |
7B Total provisions for depreciation | 6 171.00 | 12 185.00 | 3 339.00 | 6 171.00 |
7C Grand total | 6 171.00 | 12 185.00 | 3 339.00 | 6 171.00 |
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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 | 16 008.00 | 16 008.00 | | 16 008.00 |
8C Staff and Related Accounts | 35 175.00 | 35 175.00 | | 35 175.00 |
8D Social Security and Other Social Organizations | 31 513.00 | 31 513.00 | | 31 513.00 |
8E Income Taxes | 5 119.00 | 5 119.00 | | 5 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 097.00 | 15 097.00 | | 15 097.00 |
8L Deferred income | 21 667.00 | 21 667.00 | | 21 667.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 74 544.00 | 74 544.00 | | 74 544.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 13 351.00 | | 13 351.00 | 13 351.00 |
VB VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VH Loans with a maturity of more than one year at origin | 42 560.00 | 16 885.00 | 25 675.00 | 42 560.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 6 067.00 | 6 067.00 | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 910.00 | 93 059.00 | 16 851.00 | 109 910.00 |
VW VAT | 24 016.00 | 24 016.00 | | 24 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 761.00 | 167 086.00 | 25 675.00 | 192 761.00 |
