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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 | 17 664.00 | 17 664.00 | | 17 664.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 8 226.00 | 8 226.00 | | 8 226.00 |
AT Other tangible assets | 468 595.00 | 446 009.00 | 22 586.00 | 468 595.00 |
BJ TOTAL (I) | 497 535.00 | 471 900.00 | 25 635.00 | 497 535.00 |
BN Goods in progress | 2 028 378.00 | | 2 028 378.00 | 2 028 378.00 |
BX Customers and related accounts | 37 304.00 | | 37 304.00 | 37 304.00 |
BZ Other receivables | 434 104.00 | | 434 104.00 | 434 104.00 |
CD Marketable securities | 650 228.00 | | 650 228.00 | 650 228.00 |
CF Cash and cash equivalents | 466 856.00 | | 466 856.00 | 466 856.00 |
CH Prepaid expenses | 326 154.00 | | 326 154.00 | 326 154.00 |
CJ TOTAL (II) | 3 943 026.00 | | 3 943 026.00 | 3 943 026.00 |
CO Grand total (0 to V) | 4 440 562.00 | 471 900.00 | 3 968 661.00 | 4 440 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 695 371.00 | 692 041.00 | | 695 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 337.00 | 113 330.00 | | 60 337.00 |
DL TOTAL (I) | 798 609.00 | 848 271.00 | | 798 609.00 |
DP Provisions for Risks | 92 422.00 | 103 106.00 | | 92 422.00 |
DR TOTAL (IV) | 92 422.00 | 103 106.00 | | 92 422.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 311.00 | 6 311.00 | | 6 311.00 |
DW Advances and down payments received on current orders | 1 929 550.00 | 1 528 082.00 | | 1 929 550.00 |
DX Trade payables and related accounts | 631 823.00 | 413 908.00 | | 631 823.00 |
DY Tax and social security liabilities | 193 246.00 | 221 266.00 | | 193 246.00 |
EB Prepaid income (2) | 16 697.00 | 5 281.00 | | 16 697.00 |
EC TOTAL (IV) | 3 077 629.00 | 2 474 849.00 | | 3 077 629.00 |
EE Grand total (I to V) | 3 968 661.00 | 3 426 228.00 | | 3 968 661.00 |
EG Accrued income and payables due within one year | 891 308.00 | 946 767.00 | | 891 308.00 |
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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 | 512 663.00 | | 1 437.00 | 512 663.00 |
I4 DECREASES Grand Total | | 16 565.00 | 497 535.00 | |
IO DECREASES Total including other intangible assets | | | 20 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 565.00 | 476 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 713.00 | | | 20 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 950.00 | | 1 437.00 | 491 950.00 |
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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 | 477 158.00 | 11 306.00 | 16 565.00 | 477 158.00 |
PE DEPRECIATION Total including other intangible assets | 17 664.00 | | | 17 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 494.00 | 11 306.00 | 16 565.00 | 459 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 103 106.00 | 14 407.00 | 25 091.00 | 103 106.00 |
7C Grand total | 103 106.00 | 14 407.00 | 25 091.00 | 103 106.00 |
UE of which provisions and reversals: - Operating | | 14 407.00 | 25 091.00 | |
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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 | 631 823.00 | 631 823.00 | | 631 823.00 |
8C Staff and Related Accounts | 85 139.00 | 85 139.00 | | 85 139.00 |
8D Social Security and Other Social Organizations | 32 578.00 | 32 578.00 | | 32 578.00 |
8L Deferred income | 16 697.00 | 16 697.00 | | 16 697.00 |
UX Other trade receivables | 37 304.00 | 37 304.00 | | 37 304.00 |
UZ Social Security, other social security organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 403 110.00 | 403 110.00 | | 403 110.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 43 228.00 | 256 771.00 | 300 000.00 |
VI Group and Associates | 6 311.00 | 6 311.00 | | 6 311.00 |
VM Income taxes | 20 173.00 | 20 173.00 | | 20 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 018.00 | 7 018.00 | | 7 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 264.00 | 8 264.00 | | 8 264.00 |
VS Prepaid expenses | 326 154.00 | 326 154.00 | | 326 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 563.00 | 797 563.00 | | 797 563.00 |
VW VAT | 68 509.00 | 68 509.00 | | 68 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 079.00 | 891 308.00 | 256 771.00 | 1 148 079.00 |
