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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 | 41 370.00 | 3 435.00 | 37 935.00 | 41 370.00 |
AH Goodwill | 28 630.00 | 28 630.00 | | 28 630.00 |
AT Other tangible assets | 41 194.00 | 34 617.00 | 6 576.00 | 41 194.00 |
BF Loans | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 129 173.00 | 66 682.00 | 62 490.00 | 129 173.00 |
BV Advances and down payments on orders | 30 494.00 | | 30 494.00 | 30 494.00 |
BX Customers and related accounts | 76 918.00 | | 76 918.00 | 76 918.00 |
BZ Other receivables | 62 378.00 | | 62 378.00 | 62 378.00 |
CF Cash and cash equivalents | 285 805.00 | | 285 805.00 | 285 805.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 464 578.00 | | 464 578.00 | 464 578.00 |
CO Grand total (0 to V) | 593 751.00 | 66 682.00 | 527 068.00 | 593 751.00 |
CU Other investments | 8 475.00 | | 8 475.00 | 8 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 503.00 | 35 208.00 | | 35 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653.00 | 295.00 | | 1 653.00 |
DL TOTAL (I) | 48 156.00 | 46 503.00 | | 48 156.00 |
DP Provisions for Risks | 10 000.00 | 40 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 40 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 76 456.00 | 48 366.00 | | 76 456.00 |
DX Trade payables and related accounts | 304 549.00 | 223 665.00 | | 304 549.00 |
DY Tax and social security liabilities | 36 416.00 | 29 440.00 | | 36 416.00 |
EA Other liabilities | 51 492.00 | 50 221.00 | | 51 492.00 |
EC TOTAL (IV) | 468 912.00 | 351 692.00 | | 468 912.00 |
EE Grand total (I to V) | 527 068.00 | 438 195.00 | | 527 068.00 |
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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 | 94 484.00 | | 34 689.00 | 94 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 979.00 | |
I4 DECREASES Grand Total | | | 129 173.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | 34 500.00 | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 194.00 | | | 41 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 790.00 | | 189.00 | 17 790.00 |
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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 | 33 111.00 | 4 941.00 | | 33 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | 2 290.00 | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 966.00 | 2 651.00 | | 31 966.00 |
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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 | 40 000.00 | 10 000.00 | 40 000.00 | 40 000.00 |
6A on fixed assets – intangible | 28 630.00 | | | 28 630.00 |
7B Total provisions for depreciation | 28 630.00 | | | 28 630.00 |
7C Grand total | 68 630.00 | 10 000.00 | 40 000.00 | 68 630.00 |
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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 | 304 549.00 | 304 549.00 | | 304 549.00 |
8C Staff and Related Accounts | 8 687.00 | 8 687.00 | | 8 687.00 |
8D Social Security and Other Social Organizations | 25 938.00 | 25 938.00 | | 25 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 492.00 | 51 492.00 | | 51 492.00 |
UP Loans | 399.00 | | 399.00 | 399.00 |
UT Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
UX Other trade receivables | 76 918.00 | 76 918.00 | | 76 918.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 51 913.00 | 51 913.00 | | 51 913.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 630.00 | 9 630.00 | | 9 630.00 |
VS Prepaid expenses | 8 983.00 | 8 983.00 | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 784.00 | 148 279.00 | 9 504.00 | 157 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 457.00 | 392 457.00 | | 392 457.00 |
