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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
AH Goodwill | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 4 123.00 | 1 850.00 | 2 272.00 | 4 123.00 |
AT Other tangible assets | 298 800.00 | 178 023.00 | 120 776.00 | 298 800.00 |
BH Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
BJ TOTAL (I) | 352 163.00 | 213 424.00 | 138 738.00 | 352 163.00 |
BT Goods | 146 561.00 | | 146 561.00 | 146 561.00 |
BX Customers and related accounts | 144 288.00 | 2 647.00 | 141 640.00 | 144 288.00 |
BZ Other receivables | 744 422.00 | | 744 422.00 | 744 422.00 |
CF Cash and cash equivalents | 68 242.00 | | 68 242.00 | 68 242.00 |
CH Prepaid expenses | 23 672.00 | | 23 672.00 | 23 672.00 |
CJ TOTAL (II) | 1 127 187.00 | 2 647.00 | 1 124 539.00 | 1 127 187.00 |
CO Grand total (0 to V) | 1 479 350.00 | 216 072.00 | 1 263 278.00 | 1 479 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 683.00 | | | 1 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 215.00 | | | 223 215.00 |
DL TOTAL (I) | 334 898.00 | | | 334 898.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 061.00 | | | 13 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 705.00 | | | 96 705.00 |
DW Advances and down payments received on current orders | 463 797.00 | | | 463 797.00 |
DX Trade payables and related accounts | 181 678.00 | | | 181 678.00 |
DY Tax and social security liabilities | 168 138.00 | | | 168 138.00 |
EC TOTAL (IV) | 923 379.00 | | | 923 379.00 |
EE Grand total (I to V) | 1 263 278.00 | | | 1 263 278.00 |
EG Accrued income and payables due within one year | 459 582.00 | | | 459 582.00 |
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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 | 341 308.00 | | 15 021.00 | 341 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 690.00 | |
I4 DECREASES Grand Total | | 4 166.00 | 352 163.00 | |
IO DECREASES Total including other intangible assets | | | 33 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 166.00 | 302 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 550.00 | | | 33 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 068.00 | | 15 021.00 | 292 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 690.00 | | | 15 690.00 |
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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 | 189 610.00 | 23 814.00 | | 189 610.00 |
PE DEPRECIATION Total including other intangible assets | 33 550.00 | | | 33 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 060.00 | 23 814.00 | | 156 060.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 2 691.00 | 956.00 | 1 000.00 | 2 691.00 |
7B Total provisions for depreciation | 2 691.00 | 956.00 | 1 000.00 | 2 691.00 |
7C Grand total | 7 691.00 | 956.00 | 1 000.00 | 7 691.00 |
UE of which provisions and reversals: - Operating | | 956.00 | 1 000.00 | |
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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 | 181 678.00 | 181 678.00 | | 181 678.00 |
8C Staff and Related Accounts | 37 412.00 | 37 412.00 | | 37 412.00 |
8D Social Security and Other Social Organizations | 34 708.00 | 34 708.00 | | 34 708.00 |
8E Income Taxes | 20 399.00 | 20 399.00 | | 20 399.00 |
UT Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
UX Other trade receivables | 144 288.00 | 144 288.00 | | 144 288.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 723.00 | 723.00 | | 723.00 |
VB VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VC Group and associates | 591 932.00 | 591 932.00 | | 591 932.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 12 703.00 | 12 703.00 | | 12 703.00 |
VI Group and Associates | 96 705.00 | 96 705.00 | | 96 705.00 |
VK Loans repaid during the year | 30 363.00 | | | 30 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 170.00 | 26 170.00 | | 26 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 502.00 | 141 502.00 | | 141 502.00 |
VS Prepaid expenses | 23 672.00 | 23 672.00 | | 23 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 073.00 | 912 383.00 | 15 690.00 | 928 073.00 |
VW VAT | 49 447.00 | 49 447.00 | | 49 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 582.00 | 459 582.00 | | 459 582.00 |
