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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 40 000.00 | 3 654.00 | 36 346.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 974.00 | 4 741.00 | 6 233.00 | 10 974.00 |
AT Other tangible assets | 249 570.00 | 21 007.00 | 228 563.00 | 249 570.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 304 394.00 | 33 252.00 | 271 142.00 | 304 394.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 183 779.00 | 4 333.00 | 179 445.00 | 183 779.00 |
BZ Other receivables | 33 819.00 | | 33 819.00 | 33 819.00 |
CF Cash and cash equivalents | 193 803.00 | | 193 803.00 | 193 803.00 |
CH Prepaid expenses | 57 903.00 | | 57 903.00 | 57 903.00 |
CJ TOTAL (II) | 470 224.00 | 4 333.00 | 465 891.00 | 470 224.00 |
CO Grand total (0 to V) | 774 618.00 | 37 585.00 | 737 033.00 | 774 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 215 379.00 | 203 267.00 | | 215 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 244.00 | 12 112.00 | | 34 244.00 |
DL TOTAL (I) | 257 873.00 | 223 629.00 | | 257 873.00 |
DU Loans and Debts from Credit Institutions (3) | 221 036.00 | 250 000.00 | | 221 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 921.00 | 5 116.00 | | 7 921.00 |
DW Advances and down payments received on current orders | 124 614.00 | 84 373.00 | | 124 614.00 |
DX Trade payables and related accounts | 57 856.00 | 187 015.00 | | 57 856.00 |
DY Tax and social security liabilities | 66 715.00 | 115 646.00 | | 66 715.00 |
EA Other liabilities | 1 019.00 | 6 924.00 | | 1 019.00 |
EC TOTAL (IV) | 479 160.00 | 649 074.00 | | 479 160.00 |
EE Grand total (I to V) | 737 033.00 | 872 703.00 | | 737 033.00 |
EI Including equity loans | 7 921.00 | | | 7 921.00 |
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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 | 12 271.00 | 21 096.00 | 115.00 | 12 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | 3 654.00 | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 421.00 | 17 442.00 | 115.00 | 8 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 333.00 | | | 4 333.00 |
7B Total provisions for depreciation | 4 333.00 | | | 4 333.00 |
7C Grand total | 4 333.00 | | | 4 333.00 |
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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 | 57 856.00 | 57 856.00 | | 57 856.00 |
8C Staff and Related Accounts | 9 833.00 | 9 833.00 | | 9 833.00 |
8D Social Security and Other Social Organizations | 40 436.00 | 40 436.00 | | 40 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 178 579.00 | 178 579.00 | | 178 579.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 16 962.00 | 16 962.00 | | 16 962.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 220 999.00 | 50 364.00 | 170 634.00 | 220 999.00 |
VI Group and Associates | 7 921.00 | 7 921.00 | | 7 921.00 |
VJ Loans taken out during the year | 254 366.00 | | | 254 366.00 |
VK Loans repaid during the year | 283 367.00 | | | 283 367.00 |
VM Income taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 263.00 | 13 263.00 | | 13 263.00 |
VS Prepaid expenses | 57 903.00 | 57 903.00 | | 57 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 501.00 | 275 501.00 | | 275 501.00 |
VW VAT | 16 142.00 | 16 142.00 | | 16 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 546.00 | 183 912.00 | 170 634.00 | 354 546.00 |
