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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 835.00 | 6 708.00 | 2 127.00 | 8 835.00 |
AT Other tangible assets | 221 417.00 | 161 645.00 | 59 772.00 | 221 417.00 |
BH Other financial assets | 74 875.00 | | 74 875.00 | 74 875.00 |
BJ TOTAL (I) | 307 127.00 | 168 353.00 | 138 774.00 | 307 127.00 |
BV Advances and down payments on orders | 25 139.00 | | 25 139.00 | 25 139.00 |
BX Customers and related accounts | 413 999.00 | 25 069.00 | 388 930.00 | 413 999.00 |
BZ Other receivables | 181 313.00 | | 181 313.00 | 181 313.00 |
CD Marketable securities | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 839 845.00 | | 839 845.00 | 839 845.00 |
CH Prepaid expenses | 20 387.00 | | 20 387.00 | 20 387.00 |
CJ TOTAL (II) | 1 481 791.00 | 25 069.00 | 1 456 722.00 | 1 481 791.00 |
CO Grand total (0 to V) | 1 788 918.00 | 193 422.00 | 1 595 496.00 | 1 788 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 725 744.00 | 546 394.00 | | 725 744.00 |
DH Retained earnings | 1.00 | 232.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 432.00 | 185 119.00 | | 252 432.00 |
DL TOTAL (I) | 1 044 176.00 | 797 744.00 | | 1 044 176.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 175.00 | | 224.00 |
DW Advances and down payments received on current orders | | 4 071.00 | | |
DX Trade payables and related accounts | 228 221.00 | 235 492.00 | | 228 221.00 |
DY Tax and social security liabilities | 218 100.00 | 186 609.00 | | 218 100.00 |
EA Other liabilities | 9 129.00 | 544 646.00 | | 9 129.00 |
EB Prepaid income (2) | 60 646.00 | 80 733.00 | | 60 646.00 |
EC TOTAL (IV) | 516 320.00 | 1 051 726.00 | | 516 320.00 |
EE Grand total (I to V) | 1 595 496.00 | 1 884 470.00 | | 1 595 496.00 |
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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 | 316 510.00 | | 4 638.00 | 316 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 74 875.00 | |
I4 DECREASES Grand Total | | 14 022.00 | 307 127.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 122.00 | 230 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 735.00 | | 3 638.00 | 237 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 775.00 | | 1 000.00 | 76 775.00 |
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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 | 151 429.00 | 27 285.00 | 10 361.00 | 151 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 429.00 | 27 285.00 | 10 361.00 | 151 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 42 308.00 | | 17 239.00 | 42 308.00 |
7B Total provisions for depreciation | 42 308.00 | | 17 239.00 | 42 308.00 |
7C Grand total | 77 308.00 | | 17 239.00 | 77 308.00 |
UE of which provisions and reversals: - Operating | | | 17 239.00 | |
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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 | 228 221.00 | 228 221.00 | | 228 221.00 |
8C Staff and Related Accounts | 76 057.00 | 76 057.00 | | 76 057.00 |
8D Social Security and Other Social Organizations | 21 330.00 | 21 330.00 | | 21 330.00 |
8L Deferred income | 60 646.00 | 60 646.00 | | 60 646.00 |
UT Other financial assets | 74 875.00 | | | 74 875.00 |
UX Other trade receivables | 312 460.00 | | | 312 460.00 |
UY Staff and related accounts | 2 317.00 | | | 2 317.00 |
UZ Social Security, other social security organizations | 5 402.00 | | | 5 402.00 |
VA Doubtful or disputed receivables | 101 539.00 | | | 101 539.00 |
VB VAT | 50 862.00 | | | 50 862.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 9 129.00 | 9 129.00 | | 9 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 732.00 | | | 122 732.00 |
VS Prepaid expenses | 20 387.00 | | | 20 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 574.00 | 615 699.00 | 74 875.00 | 690 574.00 |
VW VAT | 118 757.00 | 118 757.00 | | 118 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 320.00 | 516 320.00 | | 516 320.00 |
