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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 | 10 634.00 | 10 634.00 | | 10 634.00 |
AT Other tangible assets | 51 933.00 | 49 371.00 | 2 562.00 | 51 933.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 13 155.00 | | 13 155.00 | 13 155.00 |
BJ TOTAL (I) | 76 233.00 | 60 005.00 | 16 228.00 | 76 233.00 |
BN Goods in progress | 104 849.00 | | 104 849.00 | 104 849.00 |
BR Intermediate and finished products | 193 841.00 | 3 678.00 | 190 163.00 | 193 841.00 |
BT Goods | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 48 151.00 | 5 982.00 | 42 169.00 | 48 151.00 |
BZ Other receivables | 107 687.00 | | 107 687.00 | 107 687.00 |
CF Cash and cash equivalents | 313 309.00 | | 313 309.00 | 313 309.00 |
CH Prepaid expenses | 21 098.00 | | 21 098.00 | 21 098.00 |
CJ TOTAL (II) | 789 465.00 | 9 660.00 | 779 805.00 | 789 465.00 |
CO Grand total (0 to V) | 865 697.00 | 69 665.00 | 796 033.00 | 865 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 552 993.00 | 354 481.00 | | 552 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 405.00 | 198 512.00 | | -185 405.00 |
DL TOTAL (I) | 526 388.00 | 711 793.00 | | 526 388.00 |
DQ Provisions for Expenses | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 64.00 | | 3 200.00 |
DW Advances and down payments received on current orders | 898.00 | 41.00 | | 898.00 |
DX Trade payables and related accounts | 42 134.00 | 189 032.00 | | 42 134.00 |
DY Tax and social security liabilities | 161 334.00 | 202 036.00 | | 161 334.00 |
EA Other liabilities | 36 542.00 | 40 144.00 | | 36 542.00 |
EB Prepaid income (2) | 25 536.00 | 38 979.00 | | 25 536.00 |
EC TOTAL (IV) | 269 645.00 | 470 470.00 | | 269 645.00 |
EE Grand total (I to V) | 796 033.00 | 1 193 763.00 | | 796 033.00 |
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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 | 97 504.00 | | 13 427.00 | 97 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 844.00 | 13 667.00 | |
I4 DECREASES Grand Total | | 34 697.00 | 76 233.00 | |
IO DECREASES Total including other intangible assets | | | 10 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 853.00 | 51 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 634.00 | | | 10 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 786.00 | | | 74 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 084.00 | | 13 427.00 | 12 084.00 |
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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 | 80 930.00 | 1 928.00 | 22 853.00 | 80 930.00 |
PE DEPRECIATION Total including other intangible assets | 10 634.00 | | | 10 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 296.00 | 1 928.00 | 22 853.00 | 70 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
6N Inventories and work in progress | | 3 678.00 | | |
6T Receivables | 3 482.00 | 2 500.00 | | 3 482.00 |
7B Total provisions for depreciation | 3 482.00 | 6 178.00 | | 3 482.00 |
7C Grand total | 14 982.00 | 6 178.00 | 11 500.00 | 14 982.00 |
UE of which provisions and reversals: - Operating | | 6 178.00 | | |
UJ - Exceptional | | | 11 500.00 | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 42 134.00 | 42 134.00 | | 42 134.00 |
8C Staff and Related Accounts | 58 646.00 | 58 646.00 | | 58 646.00 |
8D Social Security and Other Social Organizations | 75 216.00 | 75 216.00 | | 75 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 542.00 | 36 542.00 | | 36 542.00 |
8L Deferred income | 25 536.00 | 25 536.00 | | 25 536.00 |
UT Other financial assets | 13 155.00 | | 13 155.00 | 13 155.00 |
UX Other trade receivables | 40 987.00 | 40 987.00 | | 40 987.00 |
UZ Social Security, other social security organizations | 2 065.00 | 2 065.00 | | 2 065.00 |
VA Doubtful or disputed receivables | 7 164.00 | 7 164.00 | | 7 164.00 |
VB VAT | 9 886.00 | 9 886.00 | | 9 886.00 |
VM Income taxes | 81 517.00 | 12 928.00 | 68 589.00 | 81 517.00 |
VN Other taxes, similar payments | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 122.00 | 13 122.00 | | 13 122.00 |
VS Prepaid expenses | 21 098.00 | 21 098.00 | | 21 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 091.00 | 108 347.00 | 81 744.00 | 190 091.00 |
VW VAT | 23 815.00 | 23 815.00 | | 23 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 747.00 | 268 747.00 | | 268 747.00 |
