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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 | 15 060.00 | 2 806.00 | 12 254.00 | 15 060.00 |
AR Technical installations, industrial equipment and tools | 3 115.00 | 3 020.00 | 95.00 | 3 115.00 |
AT Other tangible assets | 50 149.00 | 34 187.00 | 15 962.00 | 50 149.00 |
BH Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
BJ TOTAL (I) | 80 850.00 | 40 013.00 | 40 838.00 | 80 850.00 |
BT Goods | 469 169.00 | 142 106.00 | 327 063.00 | 469 169.00 |
BV Advances and down payments on orders | 14 615.00 | | 14 615.00 | 14 615.00 |
BX Customers and related accounts | 27 890.00 | 13 737.00 | 14 153.00 | 27 890.00 |
BZ Other receivables | 19 121.00 | 13 231.00 | 5 890.00 | 19 121.00 |
CF Cash and cash equivalents | 1 011 249.00 | | 1 011 249.00 | 1 011 249.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 1 543 708.00 | 169 074.00 | 1 374 635.00 | 1 543 708.00 |
CO Grand total (0 to V) | 1 624 558.00 | 209 086.00 | 1 415 472.00 | 1 624 558.00 |
CP Shares due in less than one year | 12 173.00 | | | 12 173.00 |
CU Other investments | 355.00 | | 355.00 | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 519 928.00 | 361 371.00 | | 519 928.00 |
DH Retained earnings | 208 373.00 | 208 373.00 | | 208 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 357.00 | 208 557.00 | | 503 357.00 |
DL TOTAL (I) | 1 240 043.00 | 786 686.00 | | 1 240 043.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 196.00 | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 176.00 | 43 438.00 | | 5 176.00 |
DW Advances and down payments received on current orders | 13 187.00 | 7 550.00 | | 13 187.00 |
DX Trade payables and related accounts | 22 298.00 | 21 040.00 | | 22 298.00 |
DY Tax and social security liabilities | 110 465.00 | 102 642.00 | | 110 465.00 |
EA Other liabilities | 23 577.00 | 1 648.00 | | 23 577.00 |
EC TOTAL (IV) | 175 430.00 | 176 515.00 | | 175 430.00 |
EE Grand total (I to V) | 1 415 472.00 | 963 201.00 | | 1 415 472.00 |
EG Accrued income and payables due within one year | 175 430.00 | 176 515.00 | | 175 430.00 |
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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 | 67 115.00 | | 30 688.00 | 67 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 527.00 | |
I4 DECREASES Grand Total | | 16 952.00 | 80 851.00 | |
IO DECREASES Total including other intangible assets | | | 15 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 952.00 | 53 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257.00 | | 13 803.00 | 1 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 331.00 | | 16 885.00 | 53 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 527.00 | | | 12 527.00 |
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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 | 48 991.00 | 7 012.00 | 15 989.00 | 48 991.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | 2 551.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 736.00 | 4 461.00 | 15 989.00 | 48 736.00 |
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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 | 156 194.00 | | 14 088.00 | 156 194.00 |
6T Receivables | 15 282.00 | 13 003.00 | 14 548.00 | 15 282.00 |
6X Other provisions for depreciation | 13 231.00 | | | 13 231.00 |
7B Total provisions for depreciation | 184 707.00 | 13 003.00 | 28 636.00 | 184 707.00 |
7C Grand total | 184 707.00 | 13 003.00 | 28 636.00 | 184 707.00 |
UE of which provisions and reversals: - Operating | | 13 003.00 | 28 636.00 | |
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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 | 22 298.00 | 22 298.00 | | 22 298.00 |
8C Staff and Related Accounts | 9 823.00 | 9 823.00 | | 9 823.00 |
8D Social Security and Other Social Organizations | 22 890.00 | 22 890.00 | | 22 890.00 |
8E Income Taxes | 64 196.00 | 64 196.00 | | 64 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 577.00 | 23 577.00 | | 23 577.00 |
UT Other financial assets | 12 173.00 | 12 173.00 | | 12 173.00 |
UX Other trade receivables | 5 489.00 | 5 489.00 | | 5 489.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 22 401.00 | 22 401.00 | | 22 401.00 |
VB VAT | 18 336.00 | 18 336.00 | | 18 336.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 5 176.00 | 5 176.00 | | 5 176.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 490 000.00 | | | 490 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 847.00 | 60 847.00 | | 60 847.00 |
VW VAT | 9 045.00 | 9 045.00 | | 9 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 243.00 | 162 243.00 | | 162 243.00 |
