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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 | 49 665.00 | 47 274.00 | 2 391.00 | 49 665.00 |
AT Other tangible assets | 99 064.00 | 91 525.00 | 7 539.00 | 99 064.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 106 639.00 | | 106 639.00 | 106 639.00 |
BJ TOTAL (I) | 259 869.00 | 138 799.00 | 121 069.00 | 259 869.00 |
BL Raw materials, supplies | 8 031.00 | | 8 031.00 | 8 031.00 |
BV Advances and down payments on orders | 690 878.00 | | 690 878.00 | 690 878.00 |
BX Customers and related accounts | 1 020 995.00 | | 1 020 995.00 | 1 020 995.00 |
BZ Other receivables | 43 507.00 | | 43 507.00 | 43 507.00 |
CF Cash and cash equivalents | 317 965.00 | | 317 965.00 | 317 965.00 |
CH Prepaid expenses | 14 124.00 | | 14 124.00 | 14 124.00 |
CJ TOTAL (II) | 2 095 502.00 | | 2 095 502.00 | 2 095 502.00 |
CO Grand total (0 to V) | 2 355 371.00 | 138 799.00 | 2 216 572.00 | 2 355 371.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 780.00 | 8 780.00 | | 13 780.00 |
DB Share, merger, contribution premiums, etc. | 445 000.00 | | | 445 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 464.00 | 17 464.00 | | 17 464.00 |
DH Retained earnings | -295 123.00 | 1 911.00 | | -295 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 281.00 | -297 034.00 | | 6 281.00 |
DL TOTAL (I) | 189 403.00 | -266 877.00 | | 189 403.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 1 679.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 900 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | | 35.00 | | |
DX Trade payables and related accounts | 748 719.00 | 1 185 560.00 | | 748 719.00 |
DY Tax and social security liabilities | 113 670.00 | 157 376.00 | | 113 670.00 |
EA Other liabilities | 764 253.00 | 1 024 211.00 | | 764 253.00 |
EB Prepaid income (2) | | 148.00 | | |
EC TOTAL (IV) | 2 027 168.00 | 3 269 013.00 | | 2 027 168.00 |
EE Grand total (I to V) | 2 216 572.00 | 3 002 135.00 | | 2 216 572.00 |
EG Accrued income and payables due within one year | 2 027 168.00 | 3 268 977.00 | | 2 027 168.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 748 719.00 | 748 719.00 | | 748 719.00 |
8C Staff and Related Accounts | 31 027.00 | 31 027.00 | | 31 027.00 |
8D Social Security and Other Social Organizations | 53 733.00 | 53 733.00 | | 53 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 253.00 | 764 253.00 | | 764 253.00 |
UT Other financial assets | 106 639.00 | 106 639.00 | | 106 639.00 |
UX Other trade receivables | 1 020 995.00 | 1 020 995.00 | | 1 020 995.00 |
UY Staff and related accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 25 130.00 | 25 130.00 | | 25 130.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 048.00 | 15 048.00 | | 15 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 778.00 | 14 778.00 | | 14 778.00 |
VS Prepaid expenses | 14 125.00 | 14 125.00 | | 14 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 267.00 | 1 185 267.00 | | 1 185 267.00 |
VW VAT | 13 862.00 | 13 862.00 | | 13 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 169.00 | 2 027 169.00 | | 2 027 169.00 |
