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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 | 9 311.00 | 9 311.00 | | 9 311.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AJ Other Intangible Assets | 129 501.00 | 90 255.00 | 39 246.00 | 129 501.00 |
AP Buildings | 433 851.00 | 288 444.00 | 145 406.00 | 433 851.00 |
AR Technical installations, industrial equipment and tools | 1 900 270.00 | 1 673 226.00 | 227 044.00 | 1 900 270.00 |
AT Other tangible assets | 1 191 356.00 | 964 651.00 | 226 705.00 | 1 191 356.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 831 305.00 | 3 025 888.00 | 805 417.00 | 3 831 305.00 |
BL Raw materials, supplies | 12 477.00 | | 12 477.00 | 12 477.00 |
BN Goods in progress | 2 675 500.00 | | 2 675 500.00 | 2 675 500.00 |
BV Advances and down payments on orders | 4 524.00 | | 4 524.00 | 4 524.00 |
BX Customers and related accounts | 110 363.00 | | 110 363.00 | 110 363.00 |
BZ Other receivables | 604 088.00 | | 604 088.00 | 604 088.00 |
CF Cash and cash equivalents | 3 872 820.00 | | 3 872 820.00 | 3 872 820.00 |
CH Prepaid expenses | 35 394.00 | | 35 394.00 | 35 394.00 |
CJ TOTAL (II) | 7 315 165.00 | | 7 315 165.00 | 7 315 165.00 |
CO Grand total (0 to V) | 11 146 470.00 | 3 025 888.00 | 8 120 582.00 | 11 146 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 368 493.00 | 1 368 493.00 | | 1 368 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 066.00 | 321 125.00 | | 666 066.00 |
DL TOTAL (I) | 3 684 559.00 | 3 339 618.00 | | 3 684 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 573.00 | 175 050.00 | | 424 573.00 |
DW Advances and down payments received on current orders | 3 471 253.00 | 5 751 392.00 | | 3 471 253.00 |
DX Trade payables and related accounts | 309 991.00 | 504 691.00 | | 309 991.00 |
DY Tax and social security liabilities | 228 150.00 | 143 683.00 | | 228 150.00 |
EA Other liabilities | 2 057.00 | 946.00 | | 2 057.00 |
EC TOTAL (IV) | 4 436 023.00 | 6 575 762.00 | | 4 436 023.00 |
EE Grand total (I to V) | 8 120 582.00 | 9 915 380.00 | | 8 120 582.00 |
EG Accrued income and payables due within one year | 964 770.00 | 824 370.00 | | 964 770.00 |
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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 | 3 695 601.00 | | 170 688.00 | 3 695 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 34 984.00 | 3 831 305.00 | |
IO DECREASES Total including other intangible assets | | | 296 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 984.00 | 3 534 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 812.00 | | | 296 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 398 773.00 | | 170 688.00 | 3 398 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 880 272.00 | 180 599.00 | 34 984.00 | 2 880 272.00 |
PE DEPRECIATION Total including other intangible assets | 93 091.00 | 6 475.00 | | 93 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787 181.00 | 174 124.00 | 34 984.00 | 2 787 181.00 |
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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 | 309 991.00 | 309 991.00 | | 309 991.00 |
8C Staff and Related Accounts | 26 508.00 | 26 508.00 | | 26 508.00 |
8D Social Security and Other Social Organizations | 53 334.00 | 53 334.00 | | 53 334.00 |
8E Income Taxes | 118 998.00 | 118 998.00 | | 118 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
UX Other trade receivables | 110 363.00 | | | 110 363.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
UZ Social Security, other social security organizations | 1 917.00 | | | 1 917.00 |
VB VAT | 570 414.00 | | | 570 414.00 |
VI Group and Associates | 424 573.00 | 424 573.00 | | 424 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 352.00 | 12 352.00 | | 12 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 644.00 | | | 31 644.00 |
VS Prepaid expenses | 35 394.00 | | | 35 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 845.00 | 749 845.00 | | 749 845.00 |
VW VAT | 16 958.00 | 16 958.00 | | 16 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 770.00 | 964 770.00 | | 964 770.00 |
