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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 | 493.00 | 493.00 | | 493.00 |
AR Technical installations, industrial equipment and tools | 29 180.00 | 29 180.00 | | 29 180.00 |
AT Other tangible assets | 123 544.00 | 107 159.00 | 16 384.00 | 123 544.00 |
BH Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
BJ TOTAL (I) | 208 564.00 | 136 834.00 | 71 730.00 | 208 564.00 |
BN Goods in progress | 849 998.00 | | 849 998.00 | 849 998.00 |
BT Goods | 34 805.00 | | 34 805.00 | 34 805.00 |
BX Customers and related accounts | 277 716.00 | | 277 716.00 | 277 716.00 |
BZ Other receivables | 303 932.00 | | 303 932.00 | 303 932.00 |
CF Cash and cash equivalents | 248 173.00 | | 248 173.00 | 248 173.00 |
CH Prepaid expenses | 78 949.00 | | 78 949.00 | 78 949.00 |
CJ TOTAL (II) | 1 793 577.00 | | 1 793 577.00 | 1 793 577.00 |
CO Grand total (0 to V) | 2 002 141.00 | 136 834.00 | 1 865 307.00 | 2 002 141.00 |
CU Other investments | 52 075.00 | | 52 075.00 | 52 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 117 887.00 | 415 597.00 | | 117 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 681.00 | 218 789.00 | | 180 681.00 |
DL TOTAL (I) | 340 919.00 | 676 737.00 | | 340 919.00 |
DP Provisions for Risks | 11 119.00 | 20 008.00 | | 11 119.00 |
DR TOTAL (IV) | 11 119.00 | 20 008.00 | | 11 119.00 |
DW Advances and down payments received on current orders | 1 114 036.00 | 412 458.00 | | 1 114 036.00 |
DX Trade payables and related accounts | 297 662.00 | 252 172.00 | | 297 662.00 |
DY Tax and social security liabilities | 95 509.00 | 76 284.00 | | 95 509.00 |
EA Other liabilities | 6 059.00 | 14 172.00 | | 6 059.00 |
EC TOTAL (IV) | 1 513 268.00 | 755 089.00 | | 1 513 268.00 |
EE Grand total (I to V) | 1 865 307.00 | 1 451 834.00 | | 1 865 307.00 |
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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 | 228 327.00 | | 12 000.00 | 228 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 345.00 | |
I4 DECREASES Grand Total | | 31 763.00 | 208 564.00 | |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 763.00 | 152 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 007.00 | | 2 481.00 | 182 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 826.00 | | 9 519.00 | 45 826.00 |
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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 | 161 147.00 | 6 915.00 | 31 228.00 | 161 147.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 653.00 | 6 915.00 | 31 228.00 | 160 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 008.00 | 11 120.00 | 20 008.00 | 20 008.00 |
7C Grand total | 20 008.00 | 11 120.00 | 20 008.00 | 20 008.00 |
UE of which provisions and reversals: - Operating | | 11 120.00 | 20 008.00 | |
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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 | 297 663.00 | 297 663.00 | | 297 663.00 |
8C Staff and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8D Social Security and Other Social Organizations | 36 776.00 | 36 776.00 | | 36 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120 096.00 | 1 120 096.00 | | 1 120 096.00 |
UT Other financial assets | 3 269.00 | | | 3 269.00 |
UX Other trade receivables | 277 717.00 | | | 277 717.00 |
UZ Social Security, other social security organizations | 1 702.00 | | | 1 702.00 |
VB VAT | 206 776.00 | | | 206 776.00 |
VM Income taxes | 39 676.00 | | | 39 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 779.00 | | | 55 779.00 |
VS Prepaid expenses | 78 949.00 | | | 78 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 869.00 | 660 600.00 | 3 269.00 | 663 869.00 |
VW VAT | 51 404.00 | 51 404.00 | | 51 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 269.00 | 1 513 269.00 | | 1 513 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
