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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 | 6 500.00 | 5 561.00 | 939.00 | 6 500.00 |
AT Other tangible assets | 26 105.00 | 14 092.00 | 12 014.00 | 26 105.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 33 397.00 | 19 653.00 | 13 744.00 | 33 397.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 352 900.00 | | 352 900.00 | 352 900.00 |
BX Customers and related accounts | 698 357.00 | | 698 357.00 | 698 357.00 |
BZ Other receivables | 1 074 420.00 | | 1 074 420.00 | 1 074 420.00 |
CF Cash and cash equivalents | 942 645.00 | | 942 645.00 | 942 645.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 3 072 768.00 | | 3 072 768.00 | 3 072 768.00 |
CO Grand total (0 to V) | 3 106 166.00 | 19 653.00 | 3 086 512.00 | 3 106 166.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 359 451.00 | 964 338.00 | | 1 359 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 913.00 | 395 112.00 | | 470 913.00 |
DL TOTAL (I) | 1 885 363.00 | 1 414 451.00 | | 1 885 363.00 |
DW Advances and down payments received on current orders | 639 471.00 | 83 853.00 | | 639 471.00 |
DX Trade payables and related accounts | 349 809.00 | 839 933.00 | | 349 809.00 |
DY Tax and social security liabilities | 141 625.00 | 175 584.00 | | 141 625.00 |
EA Other liabilities | 36 450.00 | | | 36 450.00 |
EB Prepaid income (2) | 33 794.00 | 37 300.00 | | 33 794.00 |
EC TOTAL (IV) | 1 201 149.00 | 1 136 670.00 | | 1 201 149.00 |
EE Grand total (I to V) | 3 086 512.00 | 2 551 121.00 | | 3 086 512.00 |
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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 | 23 704.00 | | 9 693.00 | 23 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 33 397.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 483.00 | | 1 017.00 | 5 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 429.00 | | 8 676.00 | 17 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 15 795.00 | 3 859.00 | | 15 795.00 |
PE DEPRECIATION Total including other intangible assets | 5 483.00 | 78.00 | | 5 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 312.00 | 3 780.00 | | 10 312.00 |
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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 | 349 809.00 | 349 809.00 | | 349 809.00 |
8C Staff and Related Accounts | 44 513.00 | 44 513.00 | | 44 513.00 |
8D Social Security and Other Social Organizations | 52 195.00 | 52 195.00 | | 52 195.00 |
8E Income Taxes | 20 718.00 | 20 718.00 | | 20 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 450.00 | 36 450.00 | | 36 450.00 |
8L Deferred income | 33 794.00 | 33 794.00 | | 33 794.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 698 357.00 | 698 357.00 | | 698 357.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VP Miscellaneous | 2 778.00 | 2 778.00 | | 2 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 319.00 | 670 319.00 | | 670 319.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 993.00 | 1 777 223.00 | 770.00 | 1 777 993.00 |
VW VAT | 20 076.00 | 20 076.00 | | 20 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 678.00 | 561 678.00 | | 561 678.00 |
