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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
AT Other tangible assets | 152 817.00 | 143 238.00 | 9 579.00 | 152 817.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 32 540.00 | | 32 540.00 | 32 540.00 |
BJ TOTAL (I) | 195 697.00 | 153 378.00 | 42 319.00 | 195 697.00 |
BN Goods in progress | 610 477.00 | | 610 477.00 | 610 477.00 |
BV Advances and down payments on orders | 123 684.00 | | 123 684.00 | 123 684.00 |
BX Customers and related accounts | 1 213 040.00 | 157 099.00 | 1 055 941.00 | 1 213 040.00 |
BZ Other receivables | 134 523.00 | | 134 523.00 | 134 523.00 |
CF Cash and cash equivalents | 1 173 878.00 | | 1 173 878.00 | 1 173 878.00 |
CH Prepaid expenses | 9 633.00 | | 9 633.00 | 9 633.00 |
CJ TOTAL (II) | 3 265 236.00 | 157 099.00 | 3 108 138.00 | 3 265 236.00 |
CO Grand total (0 to V) | 3 460 933.00 | 310 477.00 | 3 150 457.00 | 3 460 933.00 |
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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 | 582 000.00 | 491 000.00 | | 582 000.00 |
DH Retained earnings | 31.00 | 535.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 050.00 | 90 496.00 | | 32 050.00 |
DL TOTAL (I) | 680 081.00 | 648 031.00 | | 680 081.00 |
DX Trade payables and related accounts | 670 597.00 | 388 185.00 | | 670 597.00 |
DY Tax and social security liabilities | 1 100 825.00 | 791 672.00 | | 1 100 825.00 |
EA Other liabilities | 12 501.00 | 96 950.00 | | 12 501.00 |
EB Prepaid income (2) | 686 453.00 | 617 775.00 | | 686 453.00 |
EC TOTAL (IV) | 2 470 376.00 | 1 894 583.00 | | 2 470 376.00 |
EE Grand total (I to V) | 3 150 457.00 | 2 542 614.00 | | 3 150 457.00 |
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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 | 194 720.00 | | 977.00 | 194 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 740.00 | |
I4 DECREASES Grand Total | | | 195 697.00 | |
IO DECREASES Total including other intangible assets | | | 10 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 140.00 | | | 10 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 817.00 | | | 152 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 764.00 | | 977.00 | 31 764.00 |
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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 | 150 515.00 | 2 863.00 | | 150 515.00 |
PE DEPRECIATION Total including other intangible assets | 10 140.00 | | | 10 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 375.00 | 2 863.00 | | 140 375.00 |
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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 | 670 597.00 | 670 597.00 | | 670 597.00 |
8C Staff and Related Accounts | 479 104.00 | 479 104.00 | | 479 104.00 |
8D Social Security and Other Social Organizations | 245 471.00 | 245 471.00 | | 245 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 501.00 | 12 501.00 | | 12 501.00 |
8L Deferred income | 686 453.00 | 686 453.00 | | 686 453.00 |
UT Other financial assets | 32 540.00 | | 32 540.00 | 32 540.00 |
UX Other trade receivables | 978 747.00 | 978 747.00 | | 978 747.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VA Doubtful or disputed receivables | 234 293.00 | | 234 293.00 | 234 293.00 |
VB VAT | 102 379.00 | 102 379.00 | | 102 379.00 |
VM Income taxes | 21 341.00 | 21 341.00 | | 21 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 820.00 | 25 820.00 | | 25 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 220.00 | 10 220.00 | | 10 220.00 |
VS Prepaid expenses | 9 633.00 | 9 633.00 | | 9 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 737.00 | 1 122 904.00 | 266 834.00 | 1 389 737.00 |
VW VAT | 350 430.00 | 350 430.00 | | 350 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 376.00 | 2 470 376.00 | | 2 470 376.00 |
