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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 | | | 1 937.00 | |
AR Technical installations, industrial equipment and tools | | | 29 471.00 | |
AT Other tangible assets | | | 45 451.00 | |
BH Other financial assets | | | 9 560.00 | |
BJ TOTAL (I) | | | 86 419.00 | |
BL Raw materials, supplies | | | 86 325.00 | |
BN Goods in progress | | | 56 663.00 | |
BV Advances and down payments on orders | | | 1 326.00 | |
BX Customers and related accounts | | | 543 327.00 | |
BZ Other receivables | | | 492 926.00 | |
CD Marketable securities | | | 10 451.00 | |
CF Cash and cash equivalents | | | 878 261.00 | |
CH Prepaid expenses | | | 4 247.00 | |
CJ TOTAL (II) | | | 2 073 526.00 | |
CO Grand total (0 to V) | | | 2 159 944.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 1 242 369.00 | 1 207 749.00 | | 1 242 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 887.00 | 286 620.00 | | -13 887.00 |
DL TOTAL (I) | 1 256 202.00 | 1 522 089.00 | | 1 256 202.00 |
DP Provisions for Risks | | 14 912.00 | | |
DR TOTAL (IV) | | 14 912.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 24 750.00 | | | 24 750.00 |
DX Trade payables and related accounts | 182 001.00 | 246 612.00 | | 182 001.00 |
DY Tax and social security liabilities | 213 529.00 | 375 971.00 | | 213 529.00 |
EA Other liabilities | 79 562.00 | 176 773.00 | | 79 562.00 |
EB Prepaid income (2) | 3 900.00 | 4 825.00 | | 3 900.00 |
EC TOTAL (IV) | 903 742.00 | 804 181.00 | | 903 742.00 |
EE Grand total (I to V) | 2 159 944.00 | 2 341 182.00 | | 2 159 944.00 |
EG Accrued income and payables due within one year | | 804 181.00 | | |
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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 | 478 383.00 | | 23 479.00 | 478 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 393.00 | | | 2 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 250.00 | 9 560.00 | |
I4 DECREASES Grand Total | | 12 097.00 | 489 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 393.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 15 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 623.00 | 462 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 868.00 | | | 15 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 312.00 | | 14 479.00 | 450 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810.00 | | 9 000.00 | 9 810.00 |
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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 | 365 768.00 | 40 425.00 | 2 847.00 | 365 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 393.00 | | | 2 393.00 |
PE DEPRECIATION Total including other intangible assets | 12 693.00 | 1 238.00 | 224.00 | 12 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 681.00 | 39 187.00 | 2 623.00 | 350 681.00 |
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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 | 14 911.00 | | 14 911.00 | 14 911.00 |
7C Grand total | 14 911.00 | | 14 911.00 | 14 911.00 |
UE of which provisions and reversals: - Operating | | 17 585.00 | 14 911.00 | |
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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 | 182 001.00 | 182 001.00 | | 182 001.00 |
8C Staff and Related Accounts | 46 108.00 | 46 108.00 | | 46 108.00 |
8D Social Security and Other Social Organizations | 49 479.00 | 49 479.00 | | 49 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 562.00 | 79 562.00 | | 79 562.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 9 560.00 | | 9 560.00 | 9 560.00 |
UX Other trade receivables | 540 006.00 | 540 006.00 | | 540 006.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
UZ Social Security, other social security organizations | 8 355.00 | 8 355.00 | | 8 355.00 |
VA Doubtful or disputed receivables | 20 907.00 | 20 907.00 | | 20 907.00 |
VB VAT | 38 452.00 | 38 452.00 | | 38 452.00 |
VC Group and associates | 432 071.00 | 432 071.00 | | 432 071.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 5 448.00 | 5 448.00 | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 953.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 973.00 | 7 973.00 | | 7 973.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 646.00 | 1 058 086.00 | 9 560.00 | 1 067 646.00 |
VW VAT | 113 989.00 | 113 989.00 | | 113 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 992.00 | 878 992.00 | | 878 992.00 |
