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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 | 7 646.00 | 7 646.00 | | 7 646.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 682.00 | 2 682.00 | | 2 682.00 |
AT Other tangible assets | 71 976.00 | 37 778.00 | 34 198.00 | 71 976.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 282 621.00 | 48 106.00 | 234 515.00 | 282 621.00 |
BN Goods in progress | 783 980.00 | | 783 980.00 | 783 980.00 |
BV Advances and down payments on orders | 9 737.00 | | 9 737.00 | 9 737.00 |
BX Customers and related accounts | 50 763.00 | 2 713.00 | 48 050.00 | 50 763.00 |
BZ Other receivables | 364 422.00 | | 364 422.00 | 364 422.00 |
CF Cash and cash equivalents | 208 325.00 | | 208 325.00 | 208 325.00 |
CH Prepaid expenses | 7 870.00 | | 7 870.00 | 7 870.00 |
CJ TOTAL (II) | 1 425 097.00 | 2 713.00 | 1 422 384.00 | 1 425 097.00 |
CO Grand total (0 to V) | 1 707 718.00 | 50 819.00 | 1 656 899.00 | 1 707 718.00 |
CR Shares due in more than one year | 2 903.00 | | | 2 903.00 |
CU Other investments | 287.00 | | 287.00 | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 109 561.00 | | | 109 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759.00 | | | -759.00 |
DL TOTAL (I) | 141 802.00 | | | 141 802.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 557.00 | | | 28 557.00 |
DW Advances and down payments received on current orders | 1 026 753.00 | | | 1 026 753.00 |
DX Trade payables and related accounts | 409 082.00 | | | 409 082.00 |
DY Tax and social security liabilities | 34 965.00 | | | 34 965.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 1 500 097.00 | | | 1 500 097.00 |
EE Grand total (I to V) | 1 656 899.00 | | | 1 656 899.00 |
EG Accrued income and payables due within one year | 1 478 259.00 | | | 1 478 259.00 |
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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 | 298 876.00 | | 41 392.00 | 298 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 282 621.00 | |
IO DECREASES Total including other intangible assets | | | 7 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 646.00 | | | 7 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 185.00 | | 41 120.00 | 91 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 272.00 | 45.00 |
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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 | 98 831.00 | 6 922.00 | 57 647.00 | 98 831.00 |
PE DEPRECIATION Total including other intangible assets | 7 646.00 | | | 7 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 185.00 | 6 922.00 | 57 647.00 | 91 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 35 000.00 | 50 000.00 |
6T Receivables | 2 713.00 | | | 2 713.00 |
7B Total provisions for depreciation | 2 713.00 | | | 2 713.00 |
7C Grand total | 52 713.00 | | 35 000.00 | 52 713.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 409 082.00 | 409 082.00 | | 409 082.00 |
8C Staff and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8D Social Security and Other Social Organizations | 7 973.00 | 7 973.00 | | 7 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 47 860.00 | | | 47 860.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VA Doubtful or disputed receivables | 2 903.00 | | | 2 903.00 |
VB VAT | 183 689.00 | | | 183 689.00 |
VC Group and associates | 48 781.00 | | | 48 781.00 |
VH Loans with a maturity of more than one year at origin | 28 557.00 | 6 719.00 | 21 838.00 | 28 557.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 5 485.00 | | | 5 485.00 |
VM Income taxes | 18 106.00 | | | 18 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 763.00 | | | 113 763.00 |
VS Prepaid expenses | 7 870.00 | | | 7 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 085.00 | 420 152.00 | 2 933.00 | 423 085.00 |
VW VAT | 23 061.00 | 23 061.00 | | 23 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 344.00 | 451 506.00 | 21 838.00 | 473 344.00 |
