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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 | 5 900.00 | 599.00 | 6 500.00 |
AT Other tangible assets | 26 105.00 | 17 983.00 | 8 122.00 | 26 105.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 33 397.00 | 23 883.00 | 9 514.00 | 33 397.00 |
BT Goods | 38 176.00 | | 38 176.00 | 38 176.00 |
BV Advances and down payments on orders | 115 882.00 | | 115 882.00 | 115 882.00 |
BX Customers and related accounts | 586 006.00 | | 586 006.00 | 586 006.00 |
BZ Other receivables | 1 198 557.00 | | 1 198 557.00 | 1 198 557.00 |
CF Cash and cash equivalents | 1 408 385.00 | | 1 408 385.00 | 1 408 385.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 3 352 049.00 | | 3 352 049.00 | 3 352 049.00 |
CO Grand total (0 to V) | 3 385 447.00 | 23 883.00 | 3 361 563.00 | 3 385 447.00 |
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 | 1 830 363.00 | 1 359 450.00 | | 1 830 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 671.00 | 470 912.00 | | 399 671.00 |
DL TOTAL (I) | 2 285 035.00 | 1 885 363.00 | | 2 285 035.00 |
DW Advances and down payments received on current orders | 589 056.00 | 639 470.00 | | 589 056.00 |
DX Trade payables and related accounts | 364 550.00 | 349 808.00 | | 364 550.00 |
DY Tax and social security liabilities | 110 920.00 | 141 625.00 | | 110 920.00 |
EA Other liabilities | 12 000.00 | 36 450.00 | | 12 000.00 |
EB Prepaid income (2) | | 33 794.00 | | |
EC TOTAL (IV) | 1 076 528.00 | 1 201 149.00 | | 1 076 528.00 |
EE Grand total (I to V) | 3 361 563.00 | 3 086 512.00 | | 3 361 563.00 |
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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 | 33 397.00 | | | 33 397.00 |
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 | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 105.00 | | | 26 105.00 |
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 | 19 653.00 | 4 230.00 | | 19 653.00 |
PE DEPRECIATION Total including other intangible assets | 5 561.00 | 339.00 | | 5 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 092.00 | 3 891.00 | | 14 092.00 |
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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 | 364 551.00 | 364 551.00 | | 364 551.00 |
8C Staff and Related Accounts | 49 699.00 | 49 699.00 | | 49 699.00 |
8D Social Security and Other Social Organizations | 44 393.00 | 44 393.00 | | 44 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 586 006.00 | 586 006.00 | | 586 006.00 |
UZ Social Security, other social security organizations | 2 751.00 | 2 751.00 | | 2 751.00 |
VB VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 27 496.00 | 27 496.00 | | 27 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 493.00 | 763 493.00 | | 763 493.00 |
VS Prepaid expenses | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 376.00 | 1 789 606.00 | 770.00 | 1 790 376.00 |
VW VAT | 12 723.00 | 12 723.00 | | 12 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 472.00 | 487 472.00 | | 487 472.00 |
