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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 | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 70 182.00 | 28 211.00 | 41 971.00 | 70 182.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 71 600.00 | 28 829.00 | 42 771.00 | 71 600.00 |
BN Goods in progress | 29 175.00 | | 29 175.00 | 29 175.00 |
BT Goods | 173 159.00 | | 173 159.00 | 173 159.00 |
BV Advances and down payments on orders | 39 522.00 | | 39 522.00 | 39 522.00 |
BX Customers and related accounts | 330 012.00 | | 330 012.00 | 330 012.00 |
BZ Other receivables | 100 829.00 | | 100 829.00 | 100 829.00 |
CF Cash and cash equivalents | 262 896.00 | | 262 896.00 | 262 896.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 938 678.00 | | 938 678.00 | 938 678.00 |
CO Grand total (0 to V) | 1 010 278.00 | 28 829.00 | 981 449.00 | 1 010 278.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 000.00 | | 10 150.00 |
DG Other reserves | 132 690.00 | 20 583.00 | | 132 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 961.00 | 112 257.00 | | 38 961.00 |
DL TOTAL (I) | 283 301.00 | 244 340.00 | | 283 301.00 |
DU Loans and Debts from Credit Institutions (3) | 11 588.00 | 17 792.00 | | 11 588.00 |
DW Advances and down payments received on current orders | 454 846.00 | 296 371.00 | | 454 846.00 |
DX Trade payables and related accounts | 163 973.00 | 137 488.00 | | 163 973.00 |
DY Tax and social security liabilities | 66 514.00 | 83 655.00 | | 66 514.00 |
EA Other liabilities | 1 227.00 | 11 327.00 | | 1 227.00 |
EB Prepaid income (2) | | 1 110.00 | | |
EC TOTAL (IV) | 698 148.00 | 547 742.00 | | 698 148.00 |
EE Grand total (I to V) | 981 449.00 | 792 082.00 | | 981 449.00 |
EG Accrued income and payables due within one year | 692 851.00 | 536 165.00 | | 692 851.00 |
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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 | 63 847.00 | | 7 753.00 | 63 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 71 600.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 820.00 | | 7 362.00 | 62 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | 391.00 | 408.00 |
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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 | 14 497.00 | 14 331.00 | | 14 497.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 879.00 | 14 331.00 | | 13 879.00 |
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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 | 163 973.00 | 163 973.00 | | 163 973.00 |
8C Staff and Related Accounts | 12 603.00 | 12 603.00 | | 12 603.00 |
8D Social Security and Other Social Organizations | 37 924.00 | 37 924.00 | | 37 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 330 012.00 | | | 330 012.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 46 098.00 | | | 46 098.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 11 577.00 | 6 280.00 | 5 297.00 | 11 577.00 |
VK Loans repaid during the year | 6 198.00 | | | 6 198.00 |
VM Income taxes | 45 805.00 | | | 45 805.00 |
VP Miscellaneous | 2 754.00 | | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 171.00 | | | 6 171.00 |
VS Prepaid expenses | 3 085.00 | | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 726.00 | 434 726.00 | | 434 726.00 |
VW VAT | 14 895.00 | 14 895.00 | | 14 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 303.00 | 238 006.00 | 5 297.00 | 243 303.00 |
