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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 | 42 072.00 | 14 334.00 | 27 738.00 | 42 072.00 |
AT Other tangible assets | 78 061.00 | 37 724.00 | 40 337.00 | 78 061.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 8 757.00 | | 8 757.00 | 8 757.00 |
BJ TOTAL (I) | 128 960.00 | 52 058.00 | 76 902.00 | 128 960.00 |
BT Goods | 496 576.00 | | 496 576.00 | 496 576.00 |
BV Advances and down payments on orders | 617 261.00 | | 617 261.00 | 617 261.00 |
BX Customers and related accounts | 431 958.00 | | 431 958.00 | 431 958.00 |
BZ Other receivables | 10 011.00 | | 10 011.00 | 10 011.00 |
CF Cash and cash equivalents | 252 896.00 | | 252 896.00 | 252 896.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 1 809 722.00 | | 1 809 722.00 | 1 809 722.00 |
CO Grand total (0 to V) | 1 938 682.00 | 52 058.00 | 1 886 624.00 | 1 938 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 46 484.00 | 30 157.00 | | 46 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 314.00 | 16 326.00 | | 54 314.00 |
DL TOTAL (I) | 150 298.00 | 95 984.00 | | 150 298.00 |
DU Loans and Debts from Credit Institutions (3) | 189 704.00 | 270 947.00 | | 189 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 434.00 | 3 643.00 | | 5 434.00 |
DW Advances and down payments received on current orders | 1 082 438.00 | | | 1 082 438.00 |
DX Trade payables and related accounts | 315 773.00 | 291 700.00 | | 315 773.00 |
DY Tax and social security liabilities | 142 977.00 | 84 183.00 | | 142 977.00 |
EC TOTAL (IV) | 1 736 326.00 | 650 474.00 | | 1 736 326.00 |
EE Grand total (I to V) | 1 886 624.00 | 746 458.00 | | 1 886 624.00 |
EG Accrued income and payables due within one year | 653 888.00 | 650 474.00 | | 653 888.00 |
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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 | 122 307.00 | | 42 620.00 | 122 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 827.00 | |
I4 DECREASES Grand Total | | 35 967.00 | 128 960.00 | |
IO DECREASES Total including other intangible assets | | 30 397.00 | 42 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 570.00 | 78 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 014.00 | | 22 455.00 | 50 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 716.00 | | 19 915.00 | 63 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 577.00 | | 250.00 | 8 577.00 |
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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 | 65 043.00 | 22 981.00 | 35 967.00 | 65 043.00 |
PE DEPRECIATION Total including other intangible assets | 33 734.00 | 10 997.00 | 30 397.00 | 33 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 309.00 | 11 985.00 | 5 570.00 | 31 309.00 |
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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 | 315 773.00 | 315 773.00 | | 315 773.00 |
8C Staff and Related Accounts | 39 078.00 | 39 078.00 | | 39 078.00 |
8D Social Security and Other Social Organizations | 49 923.00 | 49 923.00 | | 49 923.00 |
8E Income Taxes | 16 279.00 | 16 279.00 | | 16 279.00 |
UT Other financial assets | 8 757.00 | | 8 757.00 | 8 757.00 |
UX Other trade receivables | 431 958.00 | 431 958.00 | | 431 958.00 |
UZ Social Security, other social security organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 189 704.00 | 189 704.00 | | 189 704.00 |
VI Group and Associates | 5 434.00 | 5 434.00 | | 5 434.00 |
VN Other taxes, similar payments | 408.00 | 408.00 | | 408.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 421.00 | 8 421.00 | | 8 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 658.00 | 5 658.00 | | 5 658.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 747.00 | 442 989.00 | 8 757.00 | 451 747.00 |
VW VAT | 29 276.00 | 29 276.00 | | 29 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 888.00 | 653 888.00 | | 653 888.00 |
