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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 | 5 151.00 | 4 218.00 | 933.00 | 5 151.00 |
AR Technical installations, industrial equipment and tools | 20 807.00 | 10 423.00 | 10 384.00 | 20 807.00 |
AT Other tangible assets | 16 689.00 | 14 167.00 | 2 523.00 | 16 689.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 48 095.00 | 28 808.00 | 19 287.00 | 48 095.00 |
BV Advances and down payments on orders | 45 960.00 | | 45 960.00 | 45 960.00 |
BX Customers and related accounts | 425 540.00 | 119 418.00 | 306 122.00 | 425 540.00 |
BZ Other receivables | 30 988.00 | | 30 988.00 | 30 988.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 11 727.00 | | 11 727.00 | 11 727.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 516 739.00 | 119 418.00 | 397 321.00 | 516 739.00 |
CO Grand total (0 to V) | 564 834.00 | 148 225.00 | 416 609.00 | 564 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 217 696.00 | 214 977.00 | | 217 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 308.00 | 2 719.00 | | -7 308.00 |
DL TOTAL (I) | 236 788.00 | 244 096.00 | | 236 788.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 779.00 | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 20 227.00 | | 1 392.00 |
DW Advances and down payments received on current orders | | 33 509.00 | | |
DX Trade payables and related accounts | 114 830.00 | 157 251.00 | | 114 830.00 |
DY Tax and social security liabilities | 51 740.00 | 52 921.00 | | 51 740.00 |
EA Other liabilities | 11 263.00 | 14 071.00 | | 11 263.00 |
EC TOTAL (IV) | 179 820.00 | 278 759.00 | | 179 820.00 |
EE Grand total (I to V) | 416 609.00 | 522 855.00 | | 416 609.00 |
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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 | 41 095.00 | | 7 000.00 | 41 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 447.00 | |
I4 DECREASES Grand Total | | | 48 095.00 | |
IO DECREASES Total including other intangible assets | | | 5 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 151.00 | | | 5 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 496.00 | | 7 000.00 | 30 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 447.00 | | | 5 447.00 |
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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 | 21 361.00 | 7 447.00 | | 21 361.00 |
PE DEPRECIATION Total including other intangible assets | 3 066.00 | 1 152.00 | | 3 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 295.00 | 6 295.00 | | 18 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 290.00 | 11 128.00 | | 108 290.00 |
7B Total provisions for depreciation | 108 290.00 | 11 128.00 | | 108 290.00 |
7C Grand total | 108 290.00 | 11 128.00 | | 108 290.00 |
UE of which provisions and reversals: - Operating | | 11 128.00 | | |
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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 | 114 830.00 | 114 830.00 | | 114 830.00 |
8C Staff and Related Accounts | 33 494.00 | 33 494.00 | | 33 494.00 |
8D Social Security and Other Social Organizations | 14 364.00 | 14 364.00 | | 14 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 263.00 | 11 263.00 | | 11 263.00 |
UT Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
UX Other trade receivables | 300 653.00 | 300 653.00 | | 300 653.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
VA Doubtful or disputed receivables | 124 887.00 | 124 887.00 | | 124 887.00 |
VB VAT | 19 530.00 | 19 530.00 | | 19 530.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 285.00 | 10 285.00 | | 10 285.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 475.00 | 458 028.00 | 5 447.00 | 463 475.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 820.00 | 179 820.00 | | 179 820.00 |
