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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 | 9 081.00 | 9 081.00 | | 9 081.00 |
AT Other tangible assets | 358 458.00 | 198 074.00 | 160 384.00 | 358 458.00 |
BH Other financial assets | 49 883.00 | | 49 883.00 | 49 883.00 |
BJ TOTAL (I) | 417 422.00 | 207 155.00 | 210 267.00 | 417 422.00 |
BT Goods | 271 241.00 | | 271 241.00 | 271 241.00 |
BX Customers and related accounts | 51 395.00 | 7 704.00 | 43 691.00 | 51 395.00 |
BZ Other receivables | 1 061 948.00 | | 1 061 948.00 | 1 061 948.00 |
CF Cash and cash equivalents | 255 335.00 | | 255 335.00 | 255 335.00 |
CH Prepaid expenses | 43 594.00 | | 43 594.00 | 43 594.00 |
CJ TOTAL (II) | 1 683 513.00 | 7 704.00 | 1 675 810.00 | 1 683 513.00 |
CO Grand total (0 to V) | 2 100 935.00 | 214 859.00 | 1 886 076.00 | 2 100 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 132 324.00 | | | 132 324.00 |
DH Retained earnings | 200 123.00 | | | 200 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 461.00 | | | 135 461.00 |
DL TOTAL (I) | 577 908.00 | | | 577 908.00 |
DU Loans and Debts from Credit Institutions (3) | 84 900.00 | | | 84 900.00 |
DW Advances and down payments received on current orders | 652 489.00 | | | 652 489.00 |
DX Trade payables and related accounts | 454 611.00 | | | 454 611.00 |
DY Tax and social security liabilities | 88 360.00 | | | 88 360.00 |
EA Other liabilities | 4 684.00 | | | 4 684.00 |
EB Prepaid income (2) | 23 125.00 | | | 23 125.00 |
EC TOTAL (IV) | 1 308 169.00 | | | 1 308 169.00 |
EE Grand total (I to V) | 1 886 076.00 | | | 1 886 076.00 |
EG Accrued income and payables due within one year | 1 261 697.00 | | | 1 261 697.00 |
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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 | 392 053.00 | | 34 524.00 | 392 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 883.00 | |
I4 DECREASES Grand Total | | 9 156.00 | 417 422.00 | |
IO DECREASES Total including other intangible assets | | | 9 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 156.00 | 358 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 081.00 | | | 9 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 379.00 | | 34 235.00 | 333 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 594.00 | | 289.00 | 49 594.00 |
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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 | 173 127.00 | 42 742.00 | 8 714.00 | 173 127.00 |
PE DEPRECIATION Total including other intangible assets | 7 679.00 | 1 402.00 | | 7 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 448.00 | 41 340.00 | 8 714.00 | 165 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 727.00 | 2 976.00 | | 4 727.00 |
7B Total provisions for depreciation | 4 727.00 | 2 976.00 | | 4 727.00 |
7C Grand total | 4 727.00 | 2 976.00 | | 4 727.00 |
UE of which provisions and reversals: - Operating | | 2 976.00 | | |
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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 | 454 611.00 | 454 611.00 | | 454 611.00 |
8C Staff and Related Accounts | 34 253.00 | 34 253.00 | | 34 253.00 |
8D Social Security and Other Social Organizations | 20 895.00 | 20 895.00 | | 20 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 684.00 | 4 684.00 | | 4 684.00 |
8L Deferred income | 23 125.00 | 23 125.00 | | 23 125.00 |
UT Other financial assets | 49 883.00 | | | 49 883.00 |
UX Other trade receivables | 42 921.00 | | | 42 921.00 |
UY Staff and related accounts | 2 055.00 | | | 2 055.00 |
UZ Social Security, other social security organizations | 1 401.00 | | | 1 401.00 |
VA Doubtful or disputed receivables | 8 474.00 | | | 8 474.00 |
VB VAT | 137 466.00 | | | 137 466.00 |
VC Group and associates | 829 807.00 | | | 829 807.00 |
VH Loans with a maturity of more than one year at origin | 84 900.00 | 38 429.00 | 46 471.00 | 84 900.00 |
VK Loans repaid during the year | 37 012.00 | | | 37 012.00 |
VM Income taxes | 12 127.00 | | | 12 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 093.00 | | | 79 093.00 |
VS Prepaid expenses | 43 594.00 | | | 43 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 820.00 | 1 156 937.00 | 49 883.00 | 1 206 820.00 |
VW VAT | 31 289.00 | 31 289.00 | | 31 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 680.00 | 609 208.00 | 46 471.00 | 655 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
