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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
AR Technical installations, industrial equipment and tools | 4 828.00 | 2 938.00 | 1 889.00 | 4 828.00 |
AT Other tangible assets | 197 389.00 | 93 780.00 | 103 608.00 | 197 389.00 |
BH Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
BJ TOTAL (I) | 212 574.00 | 101 163.00 | 111 410.00 | 212 574.00 |
BT Goods | 84 179.00 | | 84 179.00 | 84 179.00 |
BX Customers and related accounts | 55 096.00 | 5 583.00 | 49 513.00 | 55 096.00 |
BZ Other receivables | 29 075.00 | | 29 075.00 | 29 075.00 |
CF Cash and cash equivalents | 89 025.00 | | 89 025.00 | 89 025.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 263 771.00 | 5 583.00 | 258 188.00 | 263 771.00 |
CO Grand total (0 to V) | 476 345.00 | 106 746.00 | 369 599.00 | 476 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -63 844.00 | -72 439.00 | | -63 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 784.00 | 8 594.00 | | 119 784.00 |
DL TOTAL (I) | 95 939.00 | -23 844.00 | | 95 939.00 |
DU Loans and Debts from Credit Institutions (3) | 44 878.00 | 73 612.00 | | 44 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 790.00 | 689.00 | | 13 790.00 |
DW Advances and down payments received on current orders | 136 365.00 | 155 928.00 | | 136 365.00 |
DX Trade payables and related accounts | 27 303.00 | 14 891.00 | | 27 303.00 |
DY Tax and social security liabilities | 48 249.00 | 37 261.00 | | 48 249.00 |
EA Other liabilities | 3 072.00 | 43 128.00 | | 3 072.00 |
EC TOTAL (IV) | 273 659.00 | 325 512.00 | | 273 659.00 |
EE Grand total (I to V) | 369 599.00 | 301 667.00 | | 369 599.00 |
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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 | 174 574.00 | | 38 000.00 | 174 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 912.00 | |
I4 DECREASES Grand Total | | | 212 574.00 | |
IO DECREASES Total including other intangible assets | | | 4 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 444.00 | | | 4 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 217.00 | | 38 000.00 | 164 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 912.00 | | | 5 912.00 |
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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 | 79 648.00 | 21 514.00 | | 79 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 204.00 | 21 514.00 | | 75 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 583.00 | | |
7B Total provisions for depreciation | | 5 583.00 | | |
7C Grand total | | 5 583.00 | | |
UE of which provisions and reversals: - Operating | | 5 583.00 | | |
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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 | 27 303.00 | 27 303.00 | | 27 303.00 |
8C Staff and Related Accounts | 9 341.00 | 9 341.00 | | 9 341.00 |
8D Social Security and Other Social Organizations | 19 985.00 | 19 985.00 | | 19 985.00 |
8E Income Taxes | 2 791.00 | 2 791.00 | | 2 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
UT Other financial assets | 5 912.00 | | | 5 912.00 |
UX Other trade receivables | 48 396.00 | | | 48 396.00 |
UZ Social Security, other social security organizations | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 6 700.00 | | | 6 700.00 |
VB VAT | 4 811.00 | | | 4 811.00 |
VH Loans with a maturity of more than one year at origin | 44 878.00 | 29 676.00 | 15 201.00 | 44 878.00 |
VI Group and Associates | 13 790.00 | 13 790.00 | | 13 790.00 |
VK Loans repaid during the year | 28 734.00 | | | 28 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 763.00 | | | 20 763.00 |
VS Prepaid expenses | 6 395.00 | | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 479.00 | 90 567.00 | 5 912.00 | 96 479.00 |
VW VAT | 14 640.00 | 14 640.00 | | 14 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 293.00 | 122 092.00 | 15 201.00 | 137 293.00 |
