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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 | | | | |
AR Technical installations, industrial equipment and tools | 17 247.00 | 13 353.00 | 3 895.00 | 17 247.00 |
AT Other tangible assets | 2 750.00 | 1 326.00 | 1 425.00 | 2 750.00 |
BJ TOTAL (I) | 19 998.00 | 14 679.00 | 5 319.00 | 19 998.00 |
BL Raw materials, supplies | 28 700.00 | | 28 700.00 | 28 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 423.00 | | 162 423.00 | 162 423.00 |
BZ Other receivables | 41 839.00 | | 41 839.00 | 41 839.00 |
CF Cash and cash equivalents | 183 583.00 | | 183 583.00 | 183 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 416 544.00 | | 416 544.00 | 416 544.00 |
CO Grand total (0 to V) | 436 541.00 | 14 679.00 | 421 863.00 | 436 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 7 338.00 | 1.00 | | 7 338.00 |
DH Retained earnings | 40 648.00 | 40 648.00 | | 40 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 615.00 | 37 337.00 | | 37 615.00 |
DL TOTAL (I) | 124 101.00 | 116 485.00 | | 124 101.00 |
DQ Provisions for Expenses | 45 497.00 | 39 306.00 | | 45 497.00 |
DR TOTAL (IV) | 45 497.00 | 39 306.00 | | 45 497.00 |
DW Advances and down payments received on current orders | | 2 290.00 | | |
DX Trade payables and related accounts | 112 159.00 | 38 717.00 | | 112 159.00 |
DY Tax and social security liabilities | 126 817.00 | 98 732.00 | | 126 817.00 |
EA Other liabilities | 13 290.00 | | | 13 290.00 |
EC TOTAL (IV) | 252 265.00 | 139 738.00 | | 252 265.00 |
EE Grand total (I to V) | 421 863.00 | 295 529.00 | | 421 863.00 |
EG Accrued income and payables due within one year | 252 265.00 | 137 449.00 | | 252 265.00 |
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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 | 31 716.00 | | 553.00 | 31 716.00 |
I4 DECREASES Grand Total | | 12 272.00 | 19 998.00 | |
IO DECREASES Total including other intangible assets | | 10 557.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 715.00 | 19 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 557.00 | | | 10 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 160.00 | | 553.00 | 21 160.00 |
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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 | 22 893.00 | 4 057.00 | 12 272.00 | 22 893.00 |
PE DEPRECIATION Total including other intangible assets | 9 461.00 | 1 096.00 | 10 557.00 | 9 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 432.00 | 2 961.00 | 1 715.00 | 13 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 306.00 | 45 497.00 | 39 306.00 | 39 306.00 |
7C Grand total | 39 306.00 | 45 497.00 | 39 306.00 | 39 306.00 |
UE of which provisions and reversals: - Operating | | 45 497.00 | 39 306.00 | |
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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 | 112 159.00 | 112 159.00 | | 112 159.00 |
8C Staff and Related Accounts | 30 906.00 | 30 906.00 | | 30 906.00 |
8D Social Security and Other Social Organizations | 31 652.00 | 31 652.00 | | 31 652.00 |
8E Income Taxes | 5 545.00 | 5 545.00 | | 5 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 290.00 | 13 290.00 | | 13 290.00 |
UX Other trade receivables | 162 423.00 | 162 423.00 | | 162 423.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 8 627.00 | 8 627.00 | | 8 627.00 |
VC Group and associates | 29 737.00 | 29 737.00 | | 29 737.00 |
VP Miscellaneous | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 261.00 | 204 261.00 | | 204 261.00 |
VW VAT | 54 915.00 | 54 915.00 | | 54 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 265.00 | 252 265.00 | | 252 265.00 |
