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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 6 229.00 | 3 271.00 | 2 958.00 | 6 229.00 |
AT Other tangible assets | 12 956.00 | 12 096.00 | 859.00 | 12 956.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 74 323.00 | 15 491.00 | 58 832.00 | 74 323.00 |
BL Raw materials, supplies | 16 800.00 | | 16 800.00 | 16 800.00 |
BN Goods in progress | 225 000.00 | | 225 000.00 | 225 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 653.00 | | 277 653.00 | 277 653.00 |
BZ Other receivables | 25 876.00 | | 25 876.00 | 25 876.00 |
CD Marketable securities | 40 248.00 | | 40 248.00 | 40 248.00 |
CF Cash and cash equivalents | 122 178.00 | | 122 178.00 | 122 178.00 |
CH Prepaid expenses | 13 045.00 | | 13 045.00 | 13 045.00 |
CJ TOTAL (II) | 720 800.00 | | 720 800.00 | 720 800.00 |
CO Grand total (0 to V) | 795 123.00 | 15 491.00 | 779 632.00 | 795 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 643.00 | 196 502.00 | | 183 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 446.00 | 47 141.00 | | 116 446.00 |
DL TOTAL (I) | 308 888.00 | 252 443.00 | | 308 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 310.00 | 37 299.00 | | 61 310.00 |
DW Advances and down payments received on current orders | 209 239.00 | 150 963.00 | | 209 239.00 |
DX Trade payables and related accounts | 70 229.00 | 84 767.00 | | 70 229.00 |
DY Tax and social security liabilities | 116 863.00 | 42 318.00 | | 116 863.00 |
EA Other liabilities | 13 102.00 | 2 321.00 | | 13 102.00 |
EC TOTAL (IV) | 470 744.00 | 317 668.00 | | 470 744.00 |
EE Grand total (I to V) | 779 632.00 | 570 111.00 | | 779 632.00 |
EG Accrued income and payables due within one year | 261 505.00 | 166 705.00 | | 261 505.00 |
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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 | 14 166.00 | 1 325.00 | | 14 166.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 042.00 | 1 325.00 | | 14 042.00 |
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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 | 70 229.00 | 70 229.00 | | 70 229.00 |
8C Staff and Related Accounts | 39 112.00 | 39 112.00 | | 39 112.00 |
8D Social Security and Other Social Organizations | 40 412.00 | 40 412.00 | | 40 412.00 |
8E Income Taxes | 24 067.00 | 24 067.00 | | 24 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 102.00 | 13 102.00 | | 13 102.00 |
UX Other trade receivables | 277 653.00 | 277 653.00 | | 277 653.00 |
UY Staff and related accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 21 278.00 | 21 278.00 | | 21 278.00 |
VI Group and Associates | 61 310.00 | 61 310.00 | | 61 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
VS Prepaid expenses | 13 045.00 | 13 045.00 | | 13 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 574.00 | 316 574.00 | | 316 574.00 |
VW VAT | 12 390.00 | 12 390.00 | | 12 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 505.00 | 261 505.00 | | 261 505.00 |
