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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 | 5 802.00 | 2 258.00 | 3 544.00 | 5 802.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 80 420.00 | 36 364.00 | 44 056.00 | 80 420.00 |
AT Other tangible assets | 22 593.00 | 17 490.00 | 5 104.00 | 22 593.00 |
AX Advances and down payments | 1 384.00 | | 1 384.00 | 1 384.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 169 924.00 | 64 162.00 | 105 762.00 | 169 924.00 |
BT Goods | 23 618.00 | | 23 618.00 | 23 618.00 |
BV Advances and down payments on orders | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 518 205.00 | | 518 205.00 | 518 205.00 |
BZ Other receivables | 232 657.00 | | 232 657.00 | 232 657.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 264 236.00 | | 264 236.00 | 264 236.00 |
CH Prepaid expenses | 38 225.00 | | 38 225.00 | 38 225.00 |
CJ TOTAL (II) | 1 080 260.00 | | 1 080 260.00 | 1 080 260.00 |
CO Grand total (0 to V) | 1 250 184.00 | 64 162.00 | 1 186 022.00 | 1 250 184.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
CX Development or Research and Development Expenses | 48 815.00 | 6 800.00 | 42 015.00 | 48 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 259 135.00 | 335 605.00 | | 259 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 052.00 | -30 470.00 | | 3 052.00 |
DL TOTAL (I) | 312 787.00 | 355 735.00 | | 312 787.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 192 472.00 | 100 000.00 | | 192 472.00 |
DW Advances and down payments received on current orders | 31 063.00 | 29 881.00 | | 31 063.00 |
DX Trade payables and related accounts | 370 814.00 | 243 211.00 | | 370 814.00 |
DY Tax and social security liabilities | 84 374.00 | 47 054.00 | | 84 374.00 |
EA Other liabilities | 184 012.00 | 17 029.00 | | 184 012.00 |
EC TOTAL (IV) | 862 735.00 | 437 175.00 | | 862 735.00 |
EE Grand total (I to V) | 1 186 022.00 | 803 410.00 | | 1 186 022.00 |
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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 | 98 536.00 | | 65 204.00 | 98 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | 39 315.00 | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | -4 800.00 | | 9 660.00 | -4 800.00 |
I4 DECREASES Grand Total | -6 184.00 | | 169 924.00 | -6 184.00 |
IN DECREASES Start-up, development, or research expenses | | | 48 815.00 | |
IO DECREASES Total including other intangible assets | | | 7 052.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 384.00 | | 104 397.00 | -1 384.00 |
KD ACQUISITIONS Total including other intangible assets | 7 052.00 | | | 7 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 124.00 | | 25 889.00 | 77 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
NC DECREASES Transfers to advances and down payments | -1 384.00 | | | -1 384.00 |
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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 | 38 753.00 | 25 409.00 | | 38 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104.00 | 6 696.00 | | 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | 1 637.00 | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 778.00 | 17 076.00 | | 36 778.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
7C Grand total | 10 500.00 | | | 10 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 370 814.00 | 370 814.00 | | 370 814.00 |
8C Staff and Related Accounts | 18 604.00 | 18 604.00 | | 18 604.00 |
8D Social Security and Other Social Organizations | 41 621.00 | 41 621.00 | | 41 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 012.00 | 184 012.00 | | 184 012.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 518 205.00 | 518 205.00 | | 518 205.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 32 366.00 | 32 366.00 | | 32 366.00 |
VC Group and associates | 193 476.00 | | 193 476.00 | 193 476.00 |
VH Loans with a maturity of more than one year at origin | 192 472.00 | 85 722.00 | 87 617.00 | 192 472.00 |
VJ Loans taken out during the year | 97 235.00 | | | 97 235.00 |
VK Loans repaid during the year | 4 762.00 | | | 4 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
VS Prepaid expenses | 38 225.00 | 38 225.00 | | 38 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 687.00 | 595 611.00 | 203 076.00 | 798 687.00 |
VW VAT | 19 279.00 | 19 279.00 | | 19 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 672.00 | 724 922.00 | 87 617.00 | 831 672.00 |
