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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 | 7 103.00 | 7 103.00 | | 7 103.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 515 066.00 | 459 848.00 | 55 219.00 | 515 066.00 |
AV Fixed assets in progress | 378 583.00 | 341 781.00 | 36 801.00 | 378 583.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 1 103 077.00 | 810 632.00 | 292 445.00 | 1 103 077.00 |
BL Raw materials, supplies | 36 736.00 | | 36 736.00 | 36 736.00 |
BN Goods in progress | 14 902.00 | | 14 902.00 | 14 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 461.00 | | 269 461.00 | 269 461.00 |
BZ Other receivables | 16 813.00 | | 16 813.00 | 16 813.00 |
CF Cash and cash equivalents | 663 433.00 | | 663 433.00 | 663 433.00 |
CH Prepaid expenses | 8 933.00 | | 8 933.00 | 8 933.00 |
CJ TOTAL (II) | 1 010 278.00 | | 1 010 278.00 | 1 010 278.00 |
CO Grand total (0 to V) | 2 113 355.00 | 810 632.00 | 1 302 723.00 | 2 113 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 5 001.00 | | 30 000.00 |
DG Other reserves | 452 258.00 | 386 885.00 | | 452 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 066.00 | 120 372.00 | | 146 066.00 |
DJ Investment subsidies | 20 937.00 | 24 730.00 | | 20 937.00 |
DL TOTAL (I) | 949 261.00 | 836 988.00 | | 949 261.00 |
DU Loans and Debts from Credit Institutions (3) | 30 599.00 | 59 701.00 | | 30 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DW Advances and down payments received on current orders | 12 527.00 | 63 599.00 | | 12 527.00 |
DX Trade payables and related accounts | 116 392.00 | 98 100.00 | | 116 392.00 |
DY Tax and social security liabilities | 193 945.00 | 155 526.00 | | 193 945.00 |
EC TOTAL (IV) | 353 462.00 | 396 927.00 | | 353 462.00 |
EE Grand total (I to V) | 1 302 723.00 | 1 233 915.00 | | 1 302 723.00 |
EG Accrued income and payables due within one year | 330 666.00 | 302 748.00 | | 330 666.00 |
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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 | 1 168 643.00 | | 1 708.00 | 1 168 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 67 274.00 | 1 103 077.00 | |
IO DECREASES Total including other intangible assets | | | 207 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 274.00 | 895 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 103.00 | | | 207 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 115.00 | | 1 708.00 | 961 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 834 663.00 | 43 244.00 | 67 274.00 | 834 663.00 |
PE DEPRECIATION Total including other intangible assets | 7 103.00 | | | 7 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 560.00 | 43 244.00 | 67 274.00 | 827 560.00 |
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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 | 116 391.00 | 116 391.00 | | 116 391.00 |
8C Staff and Related Accounts | 63 494.00 | 63 494.00 | | 63 494.00 |
8D Social Security and Other Social Organizations | 54 358.00 | 54 358.00 | | 54 358.00 |
8E Income Taxes | 9 515.00 | 9 515.00 | | 9 515.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 269 461.00 | 269 461.00 | | 269 461.00 |
UY Staff and related accounts | 7 437.00 | 7 437.00 | | 7 437.00 |
UZ Social Security, other social security organizations | 5 906.00 | 5 906.00 | | 5 906.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VH Loans with a maturity of more than one year at origin | 30 599.00 | 20 350.00 | 10 249.00 | 30 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 8 933.00 | 8 933.00 | | 8 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 632.00 | 295 207.00 | 425.00 | 295 632.00 |
VW VAT | 64 265.00 | 64 265.00 | | 64 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 935.00 | 330 686.00 | 10 249.00 | 340 935.00 |
