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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 | 13 382.00 | 12 221.00 | 1 161.00 | 13 382.00 |
AT Other tangible assets | 30 121.00 | 27 453.00 | 2 667.00 | 30 121.00 |
BH Other financial assets | 13 173.00 | | 13 173.00 | 13 173.00 |
BJ TOTAL (I) | 58 025.00 | 39 674.00 | 18 351.00 | 58 025.00 |
BV Advances and down payments on orders | 54 510.00 | | 54 510.00 | 54 510.00 |
BX Customers and related accounts | 22 611.00 | | 22 611.00 | 22 611.00 |
BZ Other receivables | 1 235 633.00 | | 1 235 633.00 | 1 235 633.00 |
CF Cash and cash equivalents | 921 202.00 | | 921 202.00 | 921 202.00 |
CH Prepaid expenses | 15 107.00 | | 15 107.00 | 15 107.00 |
CJ TOTAL (II) | 2 249 063.00 | | 2 249 063.00 | 2 249 063.00 |
CO Grand total (0 to V) | 2 307 088.00 | 39 674.00 | 2 267 414.00 | 2 307 088.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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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 |
DH Retained earnings | 1 071 221.00 | 452 717.00 | | 1 071 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 517.00 | 618 504.00 | | 168 517.00 |
DL TOTAL (I) | 1 305 737.00 | 1 137 221.00 | | 1 305 737.00 |
DU Loans and Debts from Credit Institutions (3) | 501 363.00 | 500 729.00 | | 501 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DW Advances and down payments received on current orders | 97 653.00 | 83 483.00 | | 97 653.00 |
DX Trade payables and related accounts | 300 496.00 | 210 649.00 | | 300 496.00 |
DY Tax and social security liabilities | 18 517.00 | 21 924.00 | | 18 517.00 |
EA Other liabilities | 623.00 | 139 380.00 | | 623.00 |
EB Prepaid income (2) | 42 746.00 | | | 42 746.00 |
EC TOTAL (IV) | 961 677.00 | 956 165.00 | | 961 677.00 |
EE Grand total (I to V) | 2 267 414.00 | 2 093 385.00 | | 2 267 414.00 |
EG Accrued income and payables due within one year | 461 677.00 | 848 119.00 | | 461 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | 489.00 | | 988.00 |
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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 | 74 509.00 | | -16 484.00 | 74 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 523.00 | |
I4 DECREASES Grand Total | | | 58 025.00 | |
IO DECREASES Total including other intangible assets | | | 13 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 382.00 | | | 13 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 126.00 | | 995.00 | 29 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 002.00 | | -17 479.00 | 32 002.00 |
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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 | 38 090.00 | 1 584.00 | | 38 090.00 |
PE DEPRECIATION Total including other intangible assets | 11 673.00 | 548.00 | | 11 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 417.00 | 1 036.00 | | 26 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 322.00 | | 40 322.00 | 40 322.00 |
7B Total provisions for depreciation | 40 322.00 | | 40 322.00 | 40 322.00 |
7C Grand total | 40 322.00 | | 40 322.00 | 40 322.00 |
UE of which provisions and reversals: - Operating | | | 40 322.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 300 496.00 | 300 496.00 | | 300 496.00 |
8C Staff and Related Accounts | 8 470.00 | 8 470.00 | | 8 470.00 |
8D Social Security and Other Social Organizations | 7 436.00 | 7 438.00 | | 7 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
8L Deferred income | 42 746.00 | 42 746.00 | | 42 746.00 |
UT Other financial assets | 13 173.00 | | 13 173.00 | 13 173.00 |
UX Other trade receivables | 22 611.00 | 22 611.00 | | 22 611.00 |
UY Staff and related accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 56 893.00 | 56 893.00 | | 56 893.00 |
VC Group and associates | 1 140 937.00 | 1 140 937.00 | | 1 140 937.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VM Income taxes | 28 324.00 | 28 324.00 | | 28 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
VS Prepaid expenses | 15 107.00 | 15 107.00 | | 15 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 524.00 | 1 273 351.00 | 13 173.00 | 1 286 524.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 024.00 | 364 024.00 | 500 000.00 | 864 024.00 |
