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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 | 723.00 | 723.00 | | 723.00 |
AR Technical installations, industrial equipment and tools | 1 148 105.00 | 700 239.00 | 447 866.00 | 1 148 105.00 |
AT Other tangible assets | 83 542.00 | 47 027.00 | 36 515.00 | 83 542.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 233 870.00 | 747 989.00 | 485 881.00 | 1 233 870.00 |
BL Raw materials, supplies | 92 540.00 | | 92 540.00 | 92 540.00 |
BV Advances and down payments on orders | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 83 134.00 | | 83 134.00 | 83 134.00 |
BZ Other receivables | 21 652.00 | | 21 652.00 | 21 652.00 |
CD Marketable securities | 32 501.00 | | 32 501.00 | 32 501.00 |
CF Cash and cash equivalents | 122 527.00 | | 122 527.00 | 122 527.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 357 055.00 | | 357 055.00 | 357 055.00 |
CO Grand total (0 to V) | 1 590 925.00 | 747 989.00 | 842 936.00 | 1 590 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DH Retained earnings | 229 736.00 | 101 192.00 | | 229 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 780.00 | 128 544.00 | | 115 780.00 |
DL TOTAL (I) | 400 626.00 | 284 846.00 | | 400 626.00 |
DP Provisions for Risks | 21 000.00 | 35 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 35 000.00 | | 21 000.00 |
DS Convertible Bond Issues | 104.00 | | | 104.00 |
DU Loans and Debts from Credit Institutions (3) | 219 572.00 | 278 050.00 | | 219 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 558.00 | 65 906.00 | | 9 558.00 |
DX Trade payables and related accounts | 86 542.00 | 87 930.00 | | 86 542.00 |
DY Tax and social security liabilities | 69 283.00 | 160 024.00 | | 69 283.00 |
DZ Fixed asset liabilities and related accounts | 3 850.00 | 17 500.00 | | 3 850.00 |
EA Other liabilities | 32 401.00 | 25 596.00 | | 32 401.00 |
EC TOTAL (IV) | 421 311.00 | 635 006.00 | | 421 311.00 |
EE Grand total (I to V) | 842 936.00 | 954 852.00 | | 842 936.00 |
EI Including equity loans | 9 558.00 | | | 9 558.00 |
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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 | 1 041 624.00 | | 195 046.00 | 1 041 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 599.00 | 1 500.00 | |
I4 DECREASES Grand Total | 1 202.00 | 1 598.00 | 1 233 870.00 | 1 202.00 |
IO DECREASES Total including other intangible assets | 702.00 | | 723.00 | 702.00 |
IY DECREASES Total Tangible Fixed Assets | 500.00 | | 1 231 648.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 424.00 | | | 1 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 101.00 | | 195 046.00 | 1 037 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099.00 | | | 3 099.00 |
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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 | 544 752.00 | 203 237.00 | | 544 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 251.00 | | 528.00 | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 501.00 | 203 237.00 | -528.00 | 543 501.00 |
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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 | 35 000.00 | | 14 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 14 000.00 | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 86 542.00 | 86 542.00 | | 86 542.00 |
8C Staff and Related Accounts | 18 537.00 | 18 537.00 | | 18 537.00 |
8D Social Security and Other Social Organizations | 28 764.00 | 28 764.00 | | 28 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 401.00 | 32 401.00 | | 32 401.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 83 134.00 | 83 134.00 | | 83 134.00 |
UY Staff and related accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
UZ Social Security, other social security organizations | 4 953.00 | 4 953.00 | | 4 953.00 |
VB VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VH Loans with a maturity of more than one year at origin | 219 572.00 | 99 931.00 | 119 641.00 | 219 572.00 |
VI Group and Associates | 9 558.00 | 9 558.00 | | 9 558.00 |
VM Income taxes | 5 058.00 | 5 058.00 | | 5 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 719.00 | 5 719.00 | | 5 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 847.00 | 105 497.00 | 1 350.00 | 106 847.00 |
VW VAT | 16 264.00 | 16 264.00 | | 16 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 311.00 | 301 670.00 | 119 641.00 | 421 311.00 |
