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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AR Technical installations, industrial equipment and tools | 3 887.00 | 1 330.00 | 2 557.00 | 3 887.00 |
AT Other tangible assets | 252 102.00 | 3 283.00 | 248 819.00 | 252 102.00 |
AV Fixed assets in progress | 10 352.00 | | 10 352.00 | 10 352.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 275 815.00 | 5 973.00 | 269 842.00 | 275 815.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 29 325.00 | | 29 325.00 | 29 325.00 |
BX Customers and related accounts | 20 819.00 | | 20 819.00 | 20 819.00 |
BZ Other receivables | 241 390.00 | | 241 390.00 | 241 390.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 291 686.00 | | 291 686.00 | 291 686.00 |
CO Grand total (0 to V) | 567 501.00 | 5 973.00 | 561 528.00 | 567 501.00 |
CP Shares due in less than one year | 8 080.00 | | | 8 080.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 115 144.00 | 36 123.00 | | 115 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 550.00 | 79 021.00 | | 29 550.00 |
DL TOTAL (I) | 150 193.00 | 120 644.00 | | 150 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 283.00 | | |
DW Advances and down payments received on current orders | | 6 008.00 | | |
DX Trade payables and related accounts | 206 785.00 | 137 480.00 | | 206 785.00 |
DY Tax and social security liabilities | 33 998.00 | 49 468.00 | | 33 998.00 |
EA Other liabilities | 72 532.00 | | | 72 532.00 |
EC TOTAL (IV) | 411 335.00 | 204 240.00 | | 411 335.00 |
EE Grand total (I to V) | 561 528.00 | 324 883.00 | | 561 528.00 |
EG Accrued income and payables due within one year | 411 335.00 | 204 240.00 | | 411 335.00 |
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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 | 6 202.00 | | 269 613.00 | 6 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 114.00 | |
I4 DECREASES Grand Total | | | 275 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 728.00 | | 262 613.00 | 3 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | 7 000.00 | 1 114.00 |
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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 | 1 501.00 | 4 472.00 | | 1 501.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 570.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711.00 | 3 902.00 | | 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
7B Total provisions for depreciation | 3 700.00 | | 3 700.00 | 3 700.00 |
7C Grand total | 3 700.00 | | 3 700.00 | 3 700.00 |
UE of which provisions and reversals: - Operating | | | 3 700.00 | |
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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 | 206 785.00 | 206 785.00 | | 206 785.00 |
8D Social Security and Other Social Organizations | 13 178.00 | 13 178.00 | | 13 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 532.00 | 72 532.00 | | 72 532.00 |
UT Other financial assets | 8 080.00 | 8 080.00 | | 8 080.00 |
UX Other trade receivables | 20 819.00 | | | 20 819.00 |
UZ Social Security, other social security organizations | 21 326.00 | | | 21 326.00 |
VB VAT | 26 768.00 | | | 26 768.00 |
VC Group and associates | 154 361.00 | | | 154 361.00 |
VG Loans with a maturity of up to one year at origin | 98 021.00 | 98 021.00 | | 98 021.00 |
VM Income taxes | 16 564.00 | | | 16 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 371.00 | | | 22 371.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 440.00 | 270 440.00 | | 270 440.00 |
VW VAT | 20 002.00 | 20 002.00 | | 20 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 335.00 | 411 335.00 | | 411 335.00 |
