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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AR Technical installations, industrial equipment and tools | 152 704.00 | 135 000.00 | 17 704.00 | 152 704.00 |
AT Other tangible assets | 358 782.00 | 251 260.00 | 107 522.00 | 358 782.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 21 616.00 | | 21 616.00 | 21 616.00 |
BJ TOTAL (I) | 542 232.00 | 388 389.00 | 153 843.00 | 542 232.00 |
BN Goods in progress | 1 030 055.00 | | 1 030 055.00 | 1 030 055.00 |
BV Advances and down payments on orders | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | 443 094.00 | 13 200.00 | 429 894.00 | 443 094.00 |
BZ Other receivables | 284 135.00 | | 284 135.00 | 284 135.00 |
CF Cash and cash equivalents | 1 074 638.00 | | 1 074 638.00 | 1 074 638.00 |
CH Prepaid expenses | 8 404.00 | | 8 404.00 | 8 404.00 |
CJ TOTAL (II) | 2 854 925.00 | 13 200.00 | 2 841 725.00 | 2 854 925.00 |
CO Grand total (0 to V) | 3 397 157.00 | 401 589.00 | 2 995 568.00 | 3 397 157.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 788 726.00 | 773 287.00 | | 788 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 406.00 | 15 439.00 | | -72 406.00 |
DL TOTAL (I) | 751 536.00 | 823 942.00 | | 751 536.00 |
DP Provisions for Risks | 75 000.00 | 80 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 22 010.00 | 76 600.00 | | 22 010.00 |
DR TOTAL (IV) | 97 010.00 | 156 600.00 | | 97 010.00 |
DU Loans and Debts from Credit Institutions (3) | 823 778.00 | 843 699.00 | | 823 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 830.00 | 9 478.00 | | 11 830.00 |
DW Advances and down payments received on current orders | 1 034 647.00 | 112 398.00 | | 1 034 647.00 |
DX Trade payables and related accounts | 149 119.00 | 187 266.00 | | 149 119.00 |
DY Tax and social security liabilities | 127 647.00 | 318 091.00 | | 127 647.00 |
EC TOTAL (IV) | 2 147 022.00 | 1 470 933.00 | | 2 147 022.00 |
EE Grand total (I to V) | 2 995 568.00 | 2 451 475.00 | | 2 995 568.00 |
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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 | 541 325.00 | | 907.00 | 541 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 616.00 | |
I4 DECREASES Grand Total | | | 542 232.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 578.00 | | 907.00 | 510 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 616.00 | | | 28 616.00 |
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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 | 327 487.00 | 60 903.00 | | 327 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 357.00 | 60 903.00 | | 325 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 156 600.00 | 15 000.00 | 74 590.00 | 156 600.00 |
6T Receivables | 10 913.00 | 9 953.00 | 7 666.00 | 10 913.00 |
7B Total provisions for depreciation | 10 913.00 | 9 953.00 | 7 666.00 | 10 913.00 |
7C Grand total | 167 513.00 | 24 953.00 | 82 256.00 | 167 513.00 |
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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 | 149 119.00 | 149 119.00 | | 149 119.00 |
8C Staff and Related Accounts | 40 848.00 | 40 848.00 | | 40 848.00 |
8D Social Security and Other Social Organizations | 78 883.00 | 78 883.00 | | 78 883.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 21 616.00 | | 21 616.00 | 21 616.00 |
UX Other trade receivables | 427 254.00 | 427 254.00 | | 427 254.00 |
UY Staff and related accounts | 10 773.00 | 10 773.00 | | 10 773.00 |
UZ Social Security, other social security organizations | 4 486.00 | 4 486.00 | | 4 486.00 |
VA Doubtful or disputed receivables | 15 840.00 | | 15 840.00 | 15 840.00 |
VB VAT | 203 854.00 | 203 854.00 | | 203 854.00 |
VH Loans with a maturity of more than one year at origin | 823 778.00 | 131 850.00 | 691 928.00 | 823 778.00 |
VI Group and Associates | 11 830.00 | 11 830.00 | | 11 830.00 |
VM Income taxes | 27 449.00 | 27 449.00 | | 27 449.00 |
VN Other taxes, similar payments | 4 699.00 | 4 699.00 | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 009.00 | 7 009.00 | | 7 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 874.00 | 32 874.00 | | 32 874.00 |
VS Prepaid expenses | 8 404.00 | 8 404.00 | | 8 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 249.00 | 719 793.00 | 39 456.00 | 759 249.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 374.00 | 420 446.00 | 691 928.00 | 1 112 374.00 |
