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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 | 15 376.00 | 10 124.00 | 5 252.00 | 15 376.00 |
AP Buildings | 54 284.00 | 4 403.00 | 49 881.00 | 54 284.00 |
AR Technical installations, industrial equipment and tools | 3 507.00 | 2 957.00 | 550.00 | 3 507.00 |
AT Other tangible assets | 58 590.00 | 20 942.00 | 37 648.00 | 58 590.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 132 178.00 | 38 426.00 | 93 752.00 | 132 178.00 |
BT Goods | 32 422.00 | | 32 422.00 | 32 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 801.00 | 21 118.00 | 212 683.00 | 233 801.00 |
BZ Other receivables | 149 969.00 | | 149 969.00 | 149 969.00 |
CF Cash and cash equivalents | 661 276.00 | | 661 276.00 | 661 276.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 1 079 433.00 | 21 118.00 | 1 058 315.00 | 1 079 433.00 |
CO Grand total (0 to V) | 1 211 611.00 | 59 543.00 | 1 152 068.00 | 1 211 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 285 699.00 | 10 572.00 | | 285 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 760.00 | 275 126.00 | | 131 760.00 |
DL TOTAL (I) | 433 959.00 | 302 199.00 | | 433 959.00 |
DW Advances and down payments received on current orders | 224 058.00 | 191 499.00 | | 224 058.00 |
DX Trade payables and related accounts | 77 788.00 | 131 269.00 | | 77 788.00 |
DY Tax and social security liabilities | 255 224.00 | 236 335.00 | | 255 224.00 |
DZ Fixed asset liabilities and related accounts | | 11 831.00 | | |
EA Other liabilities | 161 038.00 | 151 926.00 | | 161 038.00 |
EC TOTAL (IV) | 718 109.00 | 722 859.00 | | 718 109.00 |
EE Grand total (I to V) | 1 152 068.00 | 1 025 057.00 | | 1 152 068.00 |
EG Accrued income and payables due within one year | 718 109.00 | 722 859.00 | | 718 109.00 |
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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 | 47 025.00 | | 109 129.00 | 47 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | 23 977.00 | 132 178.00 | |
IO DECREASES Total including other intangible assets | | | 15 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 977.00 | 116 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | 12 856.00 | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 420.00 | | 95 937.00 | 44 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 336.00 | 85.00 |
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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 | 16 931.00 | 21 495.00 | | 16 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | 7 604.00 | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 411.00 | 13 891.00 | | 14 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 357.00 | 15 644.00 | 883.00 | 6 357.00 |
7B Total provisions for depreciation | 6 357.00 | 15 644.00 | 883.00 | 6 357.00 |
7C Grand total | 6 357.00 | 15 644.00 | 883.00 | 6 357.00 |
UE of which provisions and reversals: - Operating | | 15 644.00 | 883.00 | |
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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 | 77 788.00 | 77 788.00 | | 77 788.00 |
8C Staff and Related Accounts | 4 856.00 | 4 856.00 | | 4 856.00 |
8D Social Security and Other Social Organizations | 123 681.00 | 123 681.00 | | 123 681.00 |
8E Income Taxes | 31 344.00 | 31 344.00 | | 31 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 834.00 | 36 834.00 | | 36 834.00 |
UT Other financial assets | 421.00 | | | 421.00 |
UX Other trade receivables | 199 258.00 | | | 199 258.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 4 214.00 | | | 4 214.00 |
VA Doubtful or disputed receivables | 34 543.00 | | | 34 543.00 |
VB VAT | 59 477.00 | | | 59 477.00 |
VI Group and Associates | 124 204.00 | 124 204.00 | | 124 204.00 |
VM Income taxes | 75 559.00 | | | 75 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 719.00 | | | 10 719.00 |
VS Prepaid expenses | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 156.00 | 385 735.00 | 421.00 | 386 156.00 |
VW VAT | 93 907.00 | 93 907.00 | | 93 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 051.00 | 494 051.00 | | 494 051.00 |
