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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 | 10 526.00 | 4 050.00 | 6 475.00 | 10 526.00 |
AJ Other Intangible Assets | 9 050.00 | | 9 050.00 | 9 050.00 |
AR Technical installations, industrial equipment and tools | 58 206.00 | 52 183.00 | 6 023.00 | 58 206.00 |
AT Other tangible assets | 108 070.00 | 72 114.00 | 35 956.00 | 108 070.00 |
BH Other financial assets | 12 484.00 | | 12 484.00 | 12 484.00 |
BJ TOTAL (I) | 198 336.00 | 128 348.00 | 69 989.00 | 198 336.00 |
BN Goods in progress | 123 751.00 | | 123 751.00 | 123 751.00 |
BT Goods | 154 320.00 | | 154 320.00 | 154 320.00 |
BV Advances and down payments on orders | 129 680.00 | | 129 680.00 | 129 680.00 |
BX Customers and related accounts | 152 280.00 | 7 350.00 | 144 930.00 | 152 280.00 |
BZ Other receivables | 168 549.00 | | 168 549.00 | 168 549.00 |
CF Cash and cash equivalents | 90 985.00 | | 90 985.00 | 90 985.00 |
CH Prepaid expenses | 71 856.00 | | 71 856.00 | 71 856.00 |
CJ TOTAL (II) | 891 421.00 | 7 350.00 | 884 070.00 | 891 421.00 |
CO Grand total (0 to V) | 1 089 757.00 | 135 698.00 | 954 059.00 | 1 089 757.00 |
CP Shares due in less than one year | 12 484.00 | | | 12 484.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 204 887.00 | | |
DH Retained earnings | -5 627.00 | | | -5 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 238.00 | -210 514.00 | | 11 238.00 |
DL TOTAL (I) | 60 611.00 | 49 373.00 | | 60 611.00 |
DU Loans and Debts from Credit Institutions (3) | 451 537.00 | 376 887.00 | | 451 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70.00 | | |
DW Advances and down payments received on current orders | 225 125.00 | 206 671.00 | | 225 125.00 |
DX Trade payables and related accounts | 59 921.00 | 21 066.00 | | 59 921.00 |
DY Tax and social security liabilities | 156 865.00 | 257 809.00 | | 156 865.00 |
EC TOTAL (IV) | 893 448.00 | 862 503.00 | | 893 448.00 |
EE Grand total (I to V) | 954 059.00 | 911 876.00 | | 954 059.00 |
EG Accrued income and payables due within one year | 668 323.00 | 655 832.00 | | 668 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 537.00 | 26 887.00 | | 1 537.00 |
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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 | 206 510.00 | | 181 256.00 | 206 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 042.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 642.00 | 12 484.00 | |
I4 DECREASES Grand Total | | 189 430.00 | 198 336.00 | |
IO DECREASES Total including other intangible assets | | 11 185.00 | 19 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 603.00 | 166 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 595.00 | | 6 166.00 | 24 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 085.00 | | 160 794.00 | 165 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 830.00 | | 14 296.00 | 16 830.00 |
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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 | 135 916.00 | 120 276.00 | 127 844.00 | 135 916.00 |
PE DEPRECIATION Total including other intangible assets | 12 076.00 | 3 160.00 | 11 185.00 | 12 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 840.00 | 117 116.00 | 116 659.00 | 123 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 350.00 | | | 7 350.00 |
7B Total provisions for depreciation | 7 350.00 | | | 7 350.00 |
7C Grand total | 7 350.00 | | | 7 350.00 |
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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 | 59 921.00 | 59 921.00 | | 59 921.00 |
8C Staff and Related Accounts | 37 529.00 | 37 529.00 | | 37 529.00 |
8D Social Security and Other Social Organizations | 70 239.00 | 70 239.00 | | 70 239.00 |
UT Other financial assets | 12 484.00 | 12 484.00 | | 12 484.00 |
UX Other trade receivables | 99 281.00 | 99 281.00 | | 99 281.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 52 999.00 | 52 999.00 | | 52 999.00 |
VB VAT | 11 568.00 | 11 568.00 | | 11 568.00 |
VG Loans with a maturity of up to one year at origin | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 000.00 | 156 000.00 | | 156 000.00 |
VS Prepaid expenses | 71 856.00 | 71 856.00 | | 71 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 169.00 | 405 169.00 | | 405 169.00 |
VW VAT | 44 852.00 | 44 852.00 | | 44 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 323.00 | 668 323.00 | | 668 323.00 |
