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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AP Buildings | 2 643.00 | 2 643.00 | | 2 643.00 |
AR Technical installations, industrial equipment and tools | 62 153.00 | 55 219.00 | 6 933.00 | 62 153.00 |
AT Other tangible assets | 239 605.00 | 204 303.00 | 35 301.00 | 239 605.00 |
BJ TOTAL (I) | 328 395.00 | 263 345.00 | 65 050.00 | 328 395.00 |
BL Raw materials, supplies | 84 730.00 | | 84 730.00 | 84 730.00 |
BP Services in progress | 79 111.00 | | 79 111.00 | 79 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 440.00 | | 118 440.00 | 118 440.00 |
BZ Other receivables | 48 690.00 | | 48 690.00 | 48 690.00 |
CF Cash and cash equivalents | 805 144.00 | | 805 144.00 | 805 144.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 1 138 472.00 | | 1 138 472.00 | 1 138 472.00 |
CO Grand total (0 to V) | 1 466 868.00 | 263 345.00 | 1 203 523.00 | 1 466 868.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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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 | 368 299.00 | 392 525.00 | | 368 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 467.00 | 69 773.00 | | 143 467.00 |
DJ Investment subsidies | | 589.00 | | |
DL TOTAL (I) | 520 151.00 | 471 273.00 | | 520 151.00 |
DU Loans and Debts from Credit Institutions (3) | 15 177.00 | 31 568.00 | | 15 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 791.00 | 31 051.00 | | 16 791.00 |
DW Advances and down payments received on current orders | 407 411.00 | 187 164.00 | | 407 411.00 |
DX Trade payables and related accounts | 61 422.00 | 67 826.00 | | 61 422.00 |
DY Tax and social security liabilities | 140 468.00 | 93 018.00 | | 140 468.00 |
EA Other liabilities | 14 881.00 | 84 248.00 | | 14 881.00 |
EB Prepaid income (2) | 27 219.00 | 63 650.00 | | 27 219.00 |
EC TOTAL (IV) | 683 371.00 | 558 528.00 | | 683 371.00 |
EE Grand total (I to V) | 1 203 523.00 | 1 029 801.00 | | 1 203 523.00 |
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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 | 324 766.00 | | 4 479.00 | 324 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 815.00 | |
I4 DECREASES Grand Total | | 850.00 | 328 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 304 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178.00 | | | 1 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 787.00 | | 4 464.00 | 300 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 799.00 | | 15.00 | 22 799.00 |
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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 | 234 104.00 | 30 091.00 | 850.00 | 234 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 925.00 | 30 091.00 | 850.00 | 232 925.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 61 422.00 | 61 422.00 | | 61 422.00 |
8C Staff and Related Accounts | 13 459.00 | 13 459.00 | | 13 459.00 |
8D Social Security and Other Social Organizations | 89 319.00 | 89 319.00 | | 89 319.00 |
8E Income Taxes | 26 415.00 | 26 415.00 | | 26 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 881.00 | 14 881.00 | | 14 881.00 |
8L Deferred income | 27 219.00 | 27 219.00 | | 27 219.00 |
UX Other trade receivables | 118 440.00 | 118 440.00 | | 118 440.00 |
UY Staff and related accounts | 6 612.00 | 6 612.00 | | 6 612.00 |
UZ Social Security, other social security organizations | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 36 882.00 | 36 882.00 | | 36 882.00 |
VH Loans with a maturity of more than one year at origin | 15 177.00 | 11 833.00 | 3 343.00 | 15 177.00 |
VI Group and Associates | 16 783.00 | 16 783.00 | | 16 783.00 |
VK Loans repaid during the year | 16 391.00 | | | 16 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 486.00 | 169 486.00 | | 169 486.00 |
VW VAT | 9 671.00 | 9 671.00 | | 9 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 959.00 | 272 615.00 | 3 343.00 | 275 959.00 |
