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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 500 000.00 | 132 817.00 | 367 183.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 253 343.00 | 78 417.00 | 174 926.00 | 253 343.00 |
AT Other tangible assets | 1 731 274.00 | 497 718.00 | 1 233 556.00 | 1 731 274.00 |
BH Other financial assets | 25 171.00 | | 25 171.00 | 25 171.00 |
BJ TOTAL (I) | 2 553 788.00 | 708 953.00 | 1 844 835.00 | 2 553 788.00 |
BL Raw materials, supplies | 31 650.00 | | 31 650.00 | 31 650.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 704.00 | | 1 704.00 | 1 704.00 |
BZ Other receivables | 91 077.00 | | 91 077.00 | 91 077.00 |
CF Cash and cash equivalents | 628 076.00 | | 628 076.00 | 628 076.00 |
CH Prepaid expenses | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 774 836.00 | | 774 836.00 | 774 836.00 |
CO Grand total (0 to V) | 3 328 624.00 | 708 953.00 | 2 619 671.00 | 3 328 624.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 275 241.00 | 400 417.00 | | 275 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 242.00 | 28 824.00 | | 222 242.00 |
DJ Investment subsidies | 25 526.00 | 30 230.00 | | 25 526.00 |
DL TOTAL (I) | 531 809.00 | 468 272.00 | | 531 809.00 |
DU Loans and Debts from Credit Institutions (3) | 459 512.00 | 662 759.00 | | 459 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 788.00 | 1 391 948.00 | | 1 054 788.00 |
DW Advances and down payments received on current orders | 55 713.00 | 48 744.00 | | 55 713.00 |
DX Trade payables and related accounts | 332 027.00 | 269 412.00 | | 332 027.00 |
DY Tax and social security liabilities | 166 946.00 | 82 003.00 | | 166 946.00 |
EA Other liabilities | 18 877.00 | 10 550.00 | | 18 877.00 |
EC TOTAL (IV) | 2 087 862.00 | 2 465 416.00 | | 2 087 862.00 |
EE Grand total (I to V) | 2 619 671.00 | 2 933 688.00 | | 2 619 671.00 |
EG Accrued income and payables due within one year | 1 719 134.00 | 1 858 503.00 | | 1 719 134.00 |
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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 | 2 470 964.00 | | 100 290.00 | 2 470 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 085.00 | 25 171.00 | |
I4 DECREASES Grand Total | | 17 466.00 | 2 553 788.00 | |
IO DECREASES Total including other intangible assets | | | 544 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 381.00 | 1 984 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 000.00 | | | 544 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 158.00 | | 99 840.00 | 1 901 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 806.00 | | 450.00 | 25 806.00 |
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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 | 451 968.00 | 263 374.00 | 6 389.00 | 451 968.00 |
PE DEPRECIATION Total including other intangible assets | 91 167.00 | 41 650.00 | | 91 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 801.00 | 221 724.00 | 6 389.00 | 360 801.00 |
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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 | 332 027.00 | 332 027.00 | | 332 027.00 |
8C Staff and Related Accounts | 88 704.00 | 88 704.00 | | 88 704.00 |
8D Social Security and Other Social Organizations | 67 802.00 | 67 802.00 | | 67 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 877.00 | 18 877.00 | | 18 877.00 |
UT Other financial assets | 25 171.00 | 450.00 | 24 721.00 | 25 171.00 |
UX Other trade receivables | 1 704.00 | 1 704.00 | | 1 704.00 |
UZ Social Security, other social security organizations | 10 665.00 | 10 665.00 | | 10 665.00 |
VB VAT | 65 123.00 | 65 123.00 | | 65 123.00 |
VG Loans with a maturity of up to one year at origin | 2 599.00 | 2 599.00 | | 2 599.00 |
VH Loans with a maturity of more than one year at origin | 456 913.00 | 88 185.00 | 365 389.00 | 456 913.00 |
VI Group and Associates | 1 054 788.00 | 1 054 788.00 | | 1 054 788.00 |
VK Loans repaid during the year | 204 726.00 | | | 204 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 320.00 | 8 320.00 | | 8 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 288.00 | 15 288.00 | | 15 288.00 |
VS Prepaid expenses | 12 328.00 | 12 328.00 | | 12 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 280.00 | 105 559.00 | 24 721.00 | 130 280.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 149.00 | 1 663 421.00 | 365 389.00 | 2 032 149.00 |
