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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 | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 23 438.00 | 14 514.00 | 8 923.00 | 23 438.00 |
BD Other fixed assets | 742.00 | | 742.00 | 742.00 |
BH Other financial assets | 5 651.00 | | 5 651.00 | 5 651.00 |
BJ TOTAL (I) | 30 606.00 | 15 289.00 | 15 316.00 | 30 606.00 |
BV Advances and down payments on orders | 539 068.00 | | 539 068.00 | 539 068.00 |
BX Customers and related accounts | 859.00 | | 859.00 | 859.00 |
BZ Other receivables | 690 718.00 | | 690 718.00 | 690 718.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 2 028 081.00 | | 2 028 081.00 | 2 028 081.00 |
CH Prepaid expenses | 141 499.00 | | 141 499.00 | 141 499.00 |
CJ TOTAL (II) | 3 520 226.00 | | 3 520 226.00 | 3 520 226.00 |
CO Grand total (0 to V) | 3 550 832.00 | 15 289.00 | 3 535 542.00 | 3 550 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 003.00 | 4 003.00 | | 4 003.00 |
DH Retained earnings | 284 924.00 | 272 004.00 | | 284 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 019.00 | 12 920.00 | | -170 019.00 |
DL TOTAL (I) | 150 908.00 | 320 927.00 | | 150 908.00 |
DU Loans and Debts from Credit Institutions (3) | 600 622.00 | 408.00 | | 600 622.00 |
DW Advances and down payments received on current orders | 2 651 654.00 | 1 419 000.00 | | 2 651 654.00 |
DX Trade payables and related accounts | 28 267.00 | 35 132.00 | | 28 267.00 |
DY Tax and social security liabilities | 104 091.00 | 118 064.00 | | 104 091.00 |
EA Other liabilities | | 38 811.00 | | |
EB Prepaid income (2) | | 158 742.00 | | |
EC TOTAL (IV) | 3 384 634.00 | 1 770 156.00 | | 3 384 634.00 |
EE Grand total (I to V) | 3 535 542.00 | 2 091 083.00 | | 3 535 542.00 |
EG Accrued income and payables due within one year | 3 014 634.00 | 1 770 156.00 | | 3 014 634.00 |
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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 | 29 984.00 | | 622.00 | 29 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 393.00 | |
I4 DECREASES Grand Total | | | 30 606.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 896.00 | | 542.00 | 22 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 313.00 | | 80.00 | 6 313.00 |
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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 | 11 204.00 | 4 085.00 | | 11 204.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 429.00 | 4 085.00 | | 10 429.00 |
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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 | 28 267.00 | 28 267.00 | | 28 267.00 |
8C Staff and Related Accounts | 49 489.00 | 49 489.00 | | 49 489.00 |
8D Social Security and Other Social Organizations | 27 363.00 | 27 363.00 | | 27 363.00 |
UT Other financial assets | 5 651.00 | | 5 651.00 | 5 651.00 |
UX Other trade receivables | 859.00 | 859.00 | | 859.00 |
UY Staff and related accounts | 33 200.00 | 33 200.00 | | 33 200.00 |
UZ Social Security, other social security organizations | 6 535.00 | 6 535.00 | | 6 535.00 |
VB VAT | 71 832.00 | 71 832.00 | | 71 832.00 |
VC Group and associates | 475 100.00 | 475 100.00 | | 475 100.00 |
VG Loans with a maturity of up to one year at origin | 600 622.00 | 230 622.00 | 370 000.00 | 600 622.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 6 449.00 | 6 449.00 | | 6 449.00 |
VP Miscellaneous | 70 052.00 | 70 052.00 | | 70 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 696.00 | 7 696.00 | | 7 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 551.00 | 27 551.00 | | 27 551.00 |
VS Prepaid expenses | 141 499.00 | 141 499.00 | | 141 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 727.00 | 833 076.00 | 5 651.00 | 838 727.00 |
VW VAT | 19 544.00 | 19 544.00 | | 19 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 980.00 | 362 980.00 | 370 000.00 | 732 980.00 |
