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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 | 6 055.00 | 5 958.00 | 96.00 | 6 055.00 |
AH Goodwill | 24 400.00 | | 24 400.00 | 24 400.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 68.00 | 532.00 | 600.00 |
AT Other tangible assets | 32 728.00 | 24 201.00 | 8 527.00 | 32 728.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 69 783.00 | 30 227.00 | 39 555.00 | 69 783.00 |
BL Raw materials, supplies | 86 067.00 | | 86 067.00 | 86 067.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 446.00 | 21 016.00 | 167 431.00 | 188 446.00 |
BZ Other receivables | 43 513.00 | | 43 513.00 | 43 513.00 |
CF Cash and cash equivalents | 105 713.00 | | 105 713.00 | 105 713.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 426 794.00 | 21 016.00 | 405 778.00 | 426 794.00 |
CO Grand total (0 to V) | 496 576.00 | 51 243.00 | 445 333.00 | 496 576.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 163.00 | 20 785.00 | | 21 163.00 |
DH Retained earnings | 18 712.00 | 18 712.00 | | 18 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 623.00 | 378.00 | | -21 623.00 |
DL TOTAL (I) | 27 052.00 | 48 676.00 | | 27 052.00 |
DU Loans and Debts from Credit Institutions (3) | 62 654.00 | | | 62 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 046.00 | 35 800.00 | | 10 046.00 |
DW Advances and down payments received on current orders | 43 688.00 | | | 43 688.00 |
DX Trade payables and related accounts | 69 355.00 | 74 962.00 | | 69 355.00 |
DY Tax and social security liabilities | 93 651.00 | 49 597.00 | | 93 651.00 |
EA Other liabilities | 36 587.00 | 65 381.00 | | 36 587.00 |
EB Prepaid income (2) | 102 300.00 | 82 437.00 | | 102 300.00 |
EC TOTAL (IV) | 418 281.00 | 308 177.00 | | 418 281.00 |
EE Grand total (I to V) | 445 333.00 | 356 852.00 | | 445 333.00 |
EG Accrued income and payables due within one year | 366 215.00 | 308 177.00 | | 366 215.00 |
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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 | 61 337.00 | | 8 596.00 | 61 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 150.00 | 69 783.00 | |
IO DECREASES Total including other intangible assets | | | 30 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 33 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 455.00 | | | 30 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 882.00 | | 8 596.00 | 24 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 27 323.00 | 3 054.00 | 150.00 | 27 323.00 |
PE DEPRECIATION Total including other intangible assets | 5 828.00 | 131.00 | | 5 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 496.00 | 2 923.00 | 150.00 | 21 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 677.00 | 3 339.00 | | 17 677.00 |
7B Total provisions for depreciation | 17 677.00 | 3 339.00 | | 17 677.00 |
7C Grand total | 17 677.00 | 3 339.00 | | 17 677.00 |
UE of which provisions and reversals: - Operating | | 3 339.00 | | |
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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 | 69 355.00 | 69 355.00 | | 69 355.00 |
8C Staff and Related Accounts | 468.00 | 468.00 | | 468.00 |
8D Social Security and Other Social Organizations | 49 495.00 | 49 495.00 | | 49 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 587.00 | 36 587.00 | | 36 587.00 |
8L Deferred income | 102 300.00 | 102 300.00 | | 102 300.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 159 344.00 | 159 344.00 | | 159 344.00 |
UZ Social Security, other social security organizations | 846.00 | 846.00 | | 846.00 |
VA Doubtful or disputed receivables | 29 102.00 | 29 102.00 | | 29 102.00 |
VB VAT | 25 889.00 | 25 889.00 | | 25 889.00 |
VH Loans with a maturity of more than one year at origin | 62 654.00 | 54 276.00 | 8 377.00 | 62 654.00 |
VI Group and Associates | 10 046.00 | 10 046.00 | | 10 046.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 353.00 | | | 353.00 |
VM Income taxes | 5 292.00 | 5 292.00 | | 5 292.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 419.00 | 10 419.00 | | 10 419.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 014.00 | 237 014.00 | | 237 014.00 |
VW VAT | 42 205.00 | 42 205.00 | | 42 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 593.00 | 366 215.00 | 8 377.00 | 374 593.00 |
