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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 | 2 105.00 | 1 940.00 | 164.00 | 2 105.00 |
AR Technical installations, industrial equipment and tools | 42 116.00 | 36 006.00 | 6 109.00 | 42 116.00 |
AT Other tangible assets | 231 150.00 | 199 280.00 | 31 869.00 | 231 150.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 21 112.00 | | 21 112.00 | 21 112.00 |
BJ TOTAL (I) | 296 761.00 | 237 227.00 | 59 534.00 | 296 761.00 |
BL Raw materials, supplies | 1 637.00 | | 1 637.00 | 1 637.00 |
BT Goods | 742 729.00 | 6 546.00 | 736 182.00 | 742 729.00 |
BV Advances and down payments on orders | 131 895.00 | | 131 895.00 | 131 895.00 |
BX Customers and related accounts | 1 778 234.00 | 9 186.00 | 1 769 047.00 | 1 778 234.00 |
BZ Other receivables | 56 019.00 | | 56 019.00 | 56 019.00 |
CF Cash and cash equivalents | 1 706 075.00 | | 1 706 075.00 | 1 706 075.00 |
CH Prepaid expenses | 17 912.00 | | 17 912.00 | 17 912.00 |
CJ TOTAL (II) | 4 434 504.00 | 15 733.00 | 4 418 771.00 | 4 434 504.00 |
CN Currency translation adjustments (V) | 9 909.00 | | 9 909.00 | 9 909.00 |
CO Grand total (0 to V) | 4 741 175.00 | 252 960.00 | 4 488 214.00 | 4 741 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 1 323 684.00 | 965 628.00 | | 1 323 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 600.00 | 577 305.00 | | 820 600.00 |
DL TOTAL (I) | 2 709 284.00 | 2 107 934.00 | | 2 709 284.00 |
DP Provisions for Risks | 9 909.00 | 23 775.00 | | 9 909.00 |
DQ Provisions for Expenses | | 9 177.00 | | |
DR TOTAL (IV) | 9 909.00 | 32 953.00 | | 9 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 143.00 | 160 719.00 | | 83 143.00 |
DW Advances and down payments received on current orders | 323 989.00 | 264 399.00 | | 323 989.00 |
DX Trade payables and related accounts | 1 038 618.00 | 361 288.00 | | 1 038 618.00 |
DY Tax and social security liabilities | 305 270.00 | 262 050.00 | | 305 270.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 1 751 021.00 | 1 056 310.00 | | 1 751 021.00 |
ED (V) | 17 999.00 | 10 143.00 | | 17 999.00 |
EE Grand total (I to V) | 4 488 214.00 | 3 207 341.00 | | 4 488 214.00 |
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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 | 291 529.00 | | 5 233.00 | 291 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 390.00 | |
I4 DECREASES Grand Total | | | 296 762.00 | |
IO DECREASES Total including other intangible assets | | | 2 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105.00 | | | 2 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 037.00 | | 5 229.00 | 268 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 386.00 | | | 21 386.00 |
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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 | 225 365.00 | 11 863.00 | | 225 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 308.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 733.00 | 11 554.00 | | 223 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 32 953.00 | 9 910.00 | 32 953.00 | 32 953.00 |
6N Inventories and work in progress | 9 860.00 | 6 547.00 | 9 860.00 | 9 860.00 |
6T Receivables | 9 187.00 | | | 9 187.00 |
7B Total provisions for depreciation | 19 046.00 | 6 547.00 | 9 860.00 | 19 046.00 |
7C Grand total | 51 999.00 | 16 456.00 | 42 813.00 | 51 999.00 |
UE of which provisions and reversals: - Operating | | | 6 547.00 | |
UG - Financial | | | 9 910.00 | |
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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 | 1 038 618.00 | 1 038 618.00 | | 1 038 618.00 |
8C Staff and Related Accounts | 32 398.00 | 32 398.00 | | 32 398.00 |
8D Social Security and Other Social Organizations | 181 567.00 | 181 567.00 | | 181 567.00 |
8E Income Taxes | 76 739.00 | 76 739.00 | | 76 739.00 |
UT Other financial assets | 21 112.00 | | 21 112.00 | 21 112.00 |
UX Other trade receivables | 1 766 176.00 | 1 766 176.00 | | 1 766 176.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VA Doubtful or disputed receivables | 12 059.00 | | 12 059.00 | 12 059.00 |
VB VAT | 23 536.00 | 23 536.00 | | 23 536.00 |
VC Group and associates | 16 637.00 | 16 637.00 | | 16 637.00 |
VI Group and Associates | 83 144.00 | 83 144.00 | | 83 144.00 |
VK Loans repaid during the year | 7 823.00 | | | 7 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 042.00 | 8 042.00 | | 8 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 837.00 | 12 837.00 | | 12 837.00 |
VS Prepaid expenses | 17 913.00 | 17 913.00 | | 17 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 279.00 | 1 840 108.00 | 33 171.00 | 1 873 279.00 |
VW VAT | 6 524.00 | 6 524.00 | | 6 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 032.00 | 1 427 032.00 | | 1 427 032.00 |
