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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 | 1 980.00 | 335.00 | 1 644.00 | 1 980.00 |
AJ Other Intangible Assets | 13 800.00 | 4 058.00 | 9 741.00 | 13 800.00 |
AT Other tangible assets | 73 769.00 | 39 707.00 | 34 062.00 | 73 769.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 95 609.00 | 44 101.00 | 51 508.00 | 95 609.00 |
BT Goods | 104 391.00 | | 104 391.00 | 104 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 855.00 | | 100 855.00 | 100 855.00 |
BZ Other receivables | 15 060.00 | | 15 060.00 | 15 060.00 |
CF Cash and cash equivalents | 183 604.00 | | 183 604.00 | 183 604.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 406 276.00 | | 406 276.00 | 406 276.00 |
CN Currency translation adjustments (V) | 205.00 | | 205.00 | 205.00 |
CO Grand total (0 to V) | 502 092.00 | 44 101.00 | 457 990.00 | 502 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 288 110.00 | 288 110.00 | | 288 110.00 |
DH Retained earnings | -16 214.00 | | | -16 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 086.00 | -16 214.00 | | -72 086.00 |
DL TOTAL (I) | 202 809.00 | 274 896.00 | | 202 809.00 |
DP Provisions for Risks | 205.00 | | | 205.00 |
DR TOTAL (IV) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 71.00 | | 64.00 |
DW Advances and down payments received on current orders | 44 412.00 | 68 458.00 | | 44 412.00 |
DX Trade payables and related accounts | 71 718.00 | 38 305.00 | | 71 718.00 |
DY Tax and social security liabilities | 138 231.00 | 82 135.00 | | 138 231.00 |
EA Other liabilities | | 4 128.00 | | |
EC TOTAL (IV) | 254 426.00 | 193 099.00 | | 254 426.00 |
ED (V) | 549.00 | | | 549.00 |
EE Grand total (I to V) | 457 990.00 | 467 995.00 | | 457 990.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 206.00 | | |
7C Grand total | | 206.00 | | |
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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 | 71 718.00 | 71 718.00 | | 71 718.00 |
8C Staff and Related Accounts | 12 396.00 | 12 396.00 | | 12 396.00 |
8D Social Security and Other Social Organizations | 96 938.00 | 96 938.00 | | 96 938.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 100 856.00 | 100 856.00 | | 100 856.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 410.00 | 9 410.00 | | 9 410.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 340.00 | 118 280.00 | 6 060.00 | 124 340.00 |
VW VAT | 26 163.00 | 26 163.00 | | 26 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 014.00 | 210 014.00 | | 210 014.00 |
