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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 110 641.00 | 13 767.00 | 96 873.00 | 110 641.00 |
AT Other tangible assets | 32 096.00 | 25 628.00 | 6 468.00 | 32 096.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 164 533.00 | 43 776.00 | 120 756.00 | 164 533.00 |
BN Goods in progress | 656 415.00 | | 656 415.00 | 656 415.00 |
BX Customers and related accounts | 264 273.00 | 39 381.00 | 224 892.00 | 264 273.00 |
BZ Other receivables | 1 012 123.00 | | 1 012 123.00 | 1 012 123.00 |
CF Cash and cash equivalents | 484 318.00 | | 484 318.00 | 484 318.00 |
CH Prepaid expenses | 23 900.00 | | 23 900.00 | 23 900.00 |
CJ TOTAL (II) | 2 441 032.00 | 39 381.00 | 2 401 650.00 | 2 441 032.00 |
CO Grand total (0 to V) | 2 605 565.00 | 83 158.00 | 2 522 407.00 | 2 605 565.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 431 621.00 | | | 431 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 746.00 | | | 38 746.00 |
DL TOTAL (I) | 518 767.00 | | | 518 767.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DW Advances and down payments received on current orders | 584 814.00 | | | 584 814.00 |
DX Trade payables and related accounts | 995 215.00 | | | 995 215.00 |
DY Tax and social security liabilities | 206 448.00 | | | 206 448.00 |
EA Other liabilities | 53 729.00 | | | 53 729.00 |
EB Prepaid income (2) | 139 432.00 | | | 139 432.00 |
EC TOTAL (IV) | 1 979 639.00 | | | 1 979 639.00 |
EE Grand total (I to V) | 2 522 407.00 | | | 2 522 407.00 |
EG Accrued income and payables due within one year | 1 394 824.00 | | | 1 394 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 10 000.00 | | 14 000.00 |
7C Grand total | 14 000.00 | 10 000.00 | | 14 000.00 |
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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 | 995 215.00 | 995 215.00 | | 995 215.00 |
8C Staff and Related Accounts | 13 345.00 | 13 345.00 | | 13 345.00 |
8D Social Security and Other Social Organizations | 76 718.00 | 76 718.00 | | 76 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 931.00 | 51 931.00 | | 51 931.00 |
8L Deferred income | 139 433.00 | 139 433.00 | | 139 433.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 192 844.00 | 192 844.00 | | 192 844.00 |
UZ Social Security, other social security organizations | 923.00 | 923.00 | | 923.00 |
VA Doubtful or disputed receivables | 71 430.00 | 71 430.00 | | 71 430.00 |
VB VAT | 271 351.00 | 271 351.00 | | 271 351.00 |
VI Group and Associates | 1 798.00 | 1 798.00 | | 1 798.00 |
VM Income taxes | 37 703.00 | 37 703.00 | | 37 703.00 |
VP Miscellaneous | 1 881.00 | 1 881.00 | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 267.00 | 700 267.00 | | 700 267.00 |
VS Prepaid expenses | 23 900.00 | 23 900.00 | | 23 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 698.00 | 1 305 698.00 | | 1 305 698.00 |
VW VAT | 115 287.00 | 115 287.00 | | 115 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 825.00 | 1 394 825.00 | | 1 394 825.00 |
