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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 5 528.00 | 2 376.00 | 3 152.00 | 5 528.00 |
AT Other tangible assets | 31 250.00 | 20 349.00 | 10 901.00 | 31 250.00 |
BB Receivables related to investments | 398 772.00 | | 398 772.00 | 398 772.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 440 015.00 | 23 475.00 | 416 541.00 | 440 015.00 |
BN Goods in progress | 173 777.00 | | 173 777.00 | 173 777.00 |
BV Advances and down payments on orders | 9 864.00 | | 9 864.00 | 9 864.00 |
BX Customers and related accounts | 15 969.00 | | 15 969.00 | 15 969.00 |
BZ Other receivables | 74 437.00 | | 74 437.00 | 74 437.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 86 105.00 | | 86 105.00 | 86 105.00 |
CH Prepaid expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 367 970.00 | | 367 970.00 | 367 970.00 |
CO Grand total (0 to V) | 807 985.00 | 23 475.00 | 784 510.00 | 807 985.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 780.00 | 62 074.00 | | 16 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 840.00 | 39 706.00 | | 58 840.00 |
DL TOTAL (I) | 86 620.00 | 112 780.00 | | 86 620.00 |
DU Loans and Debts from Credit Institutions (3) | 25 025.00 | 36 372.00 | | 25 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 827.00 | 423 673.00 | | 517 827.00 |
DW Advances and down payments received on current orders | 3 230.00 | 46 875.00 | | 3 230.00 |
DX Trade payables and related accounts | 51 068.00 | 82 693.00 | | 51 068.00 |
DY Tax and social security liabilities | 99 773.00 | 148 021.00 | | 99 773.00 |
EA Other liabilities | 968.00 | 4 074.00 | | 968.00 |
EC TOTAL (IV) | 697 890.00 | 741 708.00 | | 697 890.00 |
EE Grand total (I to V) | 784 510.00 | 854 488.00 | | 784 510.00 |
EG Accrued income and payables due within one year | 682 459.00 | 716 683.00 | | 682 459.00 |
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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 | 390 243.00 | | 87 267.00 | 390 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 494.00 | 402 488.00 | |
I4 DECREASES Grand Total | | 37 494.00 | 440 015.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 438.00 | | 340.00 | 36 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 055.00 | | 86 927.00 | 353 055.00 |
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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 | 14 887.00 | 8 587.00 | | 14 887.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 137.00 | 8 587.00 | | 14 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 517 827.00 | 517 827.00 | | 517 827.00 |
8B Suppliers and Related Accounts | 51 067.00 | 51 067.00 | | 51 067.00 |
8C Staff and Related Accounts | 39 787.00 | 39 787.00 | | 39 787.00 |
8D Social Security and Other Social Organizations | 46 210.00 | 46 210.00 | | 46 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
UL Receivables related to investments | 398 772.00 | | | 398 772.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 15 969.00 | | | 15 969.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
UZ Social Security, other social security organizations | 4 770.00 | | | 4 770.00 |
VB VAT | 8 095.00 | | | 8 095.00 |
VG Loans with a maturity of up to one year at origin | 25 025.00 | 9 594.00 | 15 431.00 | 25 025.00 |
VK Loans repaid during the year | 11 348.00 | | | 11 348.00 |
VM Income taxes | 12 715.00 | | | 12 715.00 |
VN Other taxes, similar payments | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 191.00 | 7 191.00 | | 7 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 310.00 | | | 56 310.00 |
VS Prepaid expenses | 7 717.00 | | | 7 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 359.00 | 107 988.00 | 400 372.00 | 508 359.00 |
VW VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 890.00 | 682 459.00 | 15 431.00 | 697 890.00 |
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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 | 13.00 | | | 13.00 |
