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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 | 9 084.00 | 3 778.00 | 5 306.00 | 9 084.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 11 588.00 | 11 588.00 | | 11 588.00 |
AT Other tangible assets | 165 962.00 | 147 740.00 | 18 222.00 | 165 962.00 |
BH Other financial assets | 27 210.00 | | 27 210.00 | 27 210.00 |
BJ TOTAL (I) | 219 843.00 | 165 356.00 | 54 488.00 | 219 843.00 |
BV Advances and down payments on orders | 66 245.00 | | 66 245.00 | 66 245.00 |
BX Customers and related accounts | 328 312.00 | | 328 312.00 | 328 312.00 |
BZ Other receivables | 27 649.00 | | 27 649.00 | 27 649.00 |
CF Cash and cash equivalents | 479 130.00 | | 479 130.00 | 479 130.00 |
CH Prepaid expenses | 236 207.00 | | 236 207.00 | 236 207.00 |
CJ TOTAL (II) | 1 137 542.00 | | 1 137 542.00 | 1 137 542.00 |
CO Grand total (0 to V) | 1 357 385.00 | 165 356.00 | 1 192 030.00 | 1 357 385.00 |
CU Other investments | 6 000.00 | 2 250.00 | 3 750.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 74 000.00 | 74 000.00 | | 74 000.00 |
DH Retained earnings | -45 799.00 | -65 299.00 | | -45 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 068.00 | 19 500.00 | | 4 068.00 |
DL TOTAL (I) | 98 269.00 | 94 201.00 | | 98 269.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 74.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DW Advances and down payments received on current orders | 418 368.00 | 27 575.00 | | 418 368.00 |
DX Trade payables and related accounts | 72 376.00 | 49 316.00 | | 72 376.00 |
DY Tax and social security liabilities | 72 700.00 | 43 513.00 | | 72 700.00 |
EA Other liabilities | 109 209.00 | 9 488.00 | | 109 209.00 |
EB Prepaid income (2) | 420 819.00 | | | 420 819.00 |
EC TOTAL (IV) | 1 093 761.00 | 130 050.00 | | 1 093 761.00 |
EE Grand total (I to V) | 1 192 030.00 | 224 251.00 | | 1 192 030.00 |
EG Accrued income and payables due within one year | 675 393.00 | 102 475.00 | | 675 393.00 |
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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 | 237 153.00 | | 8 716.00 | 237 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 210.00 | |
I4 DECREASES Grand Total | | 26 025.00 | 219 843.00 | |
IO DECREASES Total including other intangible assets | | 5 612.00 | 9 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 413.00 | 177 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 731.00 | | 6 965.00 | 7 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 812.00 | | 1 150.00 | 196 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 610.00 | | 600.00 | 32 610.00 |
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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 | 177 569.00 | 5 949.00 | 20 413.00 | 177 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | 1 659.00 | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 451.00 | 4 290.00 | 20 413.00 | 175 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 72 376.00 | 72 376.00 | | 72 376.00 |
8C Staff and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 25 906.00 | 25 906.00 | | 25 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 209.00 | 109 209.00 | | 109 209.00 |
8L Deferred income | 420 819.00 | 420 819.00 | | 420 819.00 |
UT Other financial assets | 27 210.00 | | | 27 210.00 |
UX Other trade receivables | 328 312.00 | | | 328 312.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
UZ Social Security, other social security organizations | 646.00 | | | 646.00 |
VB VAT | 23 838.00 | | | 23 838.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VP Miscellaneous | 2 927.00 | | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 315.00 | 6 315.00 | | 6 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 236 207.00 | | | 236 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 378.00 | 592 168.00 | 27 210.00 | 619 378.00 |
VW VAT | 36 038.00 | 36 038.00 | | 36 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 393.00 | 675 393.00 | | 675 393.00 |
