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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 96 929.00 | 73 188.00 | 23 741.00 | 96 929.00 |
AR Technical installations, industrial equipment and tools | 7 355.00 | 7 355.00 | | 7 355.00 |
AT Other tangible assets | 62 636.00 | 54 336.00 | 8 300.00 | 62 636.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 177 966.00 | 137 859.00 | 40 107.00 | 177 966.00 |
BT Goods | 55 682.00 | | 55 682.00 | 55 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 662.00 | | 44 662.00 | 44 662.00 |
BZ Other receivables | 124 735.00 | | 124 735.00 | 124 735.00 |
CF Cash and cash equivalents | 217 734.00 | | 217 734.00 | 217 734.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 444 073.00 | | 444 073.00 | 444 073.00 |
CO Grand total (0 to V) | 622 039.00 | 137 859.00 | 484 180.00 | 622 039.00 |
CP Shares due in less than one year | 444.00 | | | 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 31 395.00 | 14 594.00 | | 31 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 903.00 | 75 629.00 | | 8 903.00 |
DL TOTAL (I) | 92 998.00 | 142 923.00 | | 92 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | | 375.00 |
DW Advances and down payments received on current orders | 151 550.00 | 120 671.00 | | 151 550.00 |
DX Trade payables and related accounts | 162 995.00 | 189 630.00 | | 162 995.00 |
DY Tax and social security liabilities | 69 243.00 | 53 093.00 | | 69 243.00 |
EA Other liabilities | 7 020.00 | 1 200.00 | | 7 020.00 |
EC TOTAL (IV) | 391 182.00 | 364 968.00 | | 391 182.00 |
EE Grand total (I to V) | 484 180.00 | 507 891.00 | | 484 180.00 |
EI Including equity loans | 375.00 | | | 375.00 |
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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 | 177 966.00 | | | 177 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | | 177 966.00 | |
IO DECREASES Total including other intangible assets | | | 10 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 602.00 | | | 10 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 920.00 | | | 166 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
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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 | 126 696.00 | 11 163.00 | | 126 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 716.00 | 11 163.00 | | 123 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | | 1 440.00 | 1 440.00 |
7C Grand total | 1 440.00 | | 1 440.00 | 1 440.00 |
UE of which provisions and reversals: - Operating | | | 1 440.00 | |
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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 | 162 995.00 | 162 995.00 | | 162 995.00 |
8C Staff and Related Accounts | 8 979.00 | 8 979.00 | | 8 979.00 |
8D Social Security and Other Social Organizations | 42 152.00 | 42 152.00 | | 42 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 020.00 | 7 020.00 | | 7 020.00 |
UT Other financial assets | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 44 662.00 | 44 662.00 | | 44 662.00 |
UZ Social Security, other social security organizations | 11 282.00 | 11 282.00 | | 11 282.00 |
VB VAT | 37 360.00 | 37 360.00 | | 37 360.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 21 159.00 | 21 159.00 | | 21 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 774.00 | 5 774.00 | | 5 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 935.00 | 54 935.00 | | 54 935.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 100.00 | 171 100.00 | | 171 100.00 |
VW VAT | 12 338.00 | 12 338.00 | | 12 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 632.00 | 239 632.00 | | 239 632.00 |
