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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 | 2 705.00 | 273.00 | 2 432.00 | 2 705.00 |
AT Other tangible assets | 30 379.00 | 28 231.00 | 2 148.00 | 30 379.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 38 814.00 | 28 504.00 | 10 310.00 | 38 814.00 |
BV Advances and down payments on orders | 28 017.00 | | 28 017.00 | 28 017.00 |
BX Customers and related accounts | 160 970.00 | | 160 970.00 | 160 970.00 |
BZ Other receivables | 100 489.00 | | 100 489.00 | 100 489.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 251 616.00 | | 251 616.00 | 251 616.00 |
CH Prepaid expenses | 118 859.00 | | 118 859.00 | 118 859.00 |
CJ TOTAL (II) | 659 952.00 | | 659 952.00 | 659 952.00 |
CO Grand total (0 to V) | 698 766.00 | 28 504.00 | 670 262.00 | 698 766.00 |
CP Shares due in less than one year | 5 730.00 | | | 5 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | | 6 000.00 |
DG Other reserves | 21 611.00 | 21 611.00 | | 21 611.00 |
DH Retained earnings | 305 477.00 | 298 368.00 | | 305 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 742.00 | 12 114.00 | | -204 742.00 |
DL TOTAL (I) | 228 347.00 | 433 094.00 | | 228 347.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 634.00 | | |
DW Advances and down payments received on current orders | 147 588.00 | 363 154.00 | | 147 588.00 |
DX Trade payables and related accounts | 170 032.00 | 181 349.00 | | 170 032.00 |
DY Tax and social security liabilities | 57 699.00 | 66 957.00 | | 57 699.00 |
EA Other liabilities | 55 178.00 | 6 663.00 | | 55 178.00 |
EB Prepaid income (2) | 11 074.00 | 84 916.00 | | 11 074.00 |
EC TOTAL (IV) | 441 915.00 | 713 673.00 | | 441 915.00 |
EE Grand total (I to V) | 670 262.00 | 1 146 767.00 | | 670 262.00 |
EG Accrued income and payables due within one year | 294 327.00 | 350 519.00 | | 294 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 83 275.00 | | 17 921.00 | 83 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 169.00 | 5 730.00 | |
I4 DECREASES Grand Total | | 62 381.00 | 38 814.00 | |
IO DECREASES Total including other intangible assets | | 3 534.00 | 2 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 679.00 | 30 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 534.00 | | 2 705.00 | 3 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 842.00 | | 15 216.00 | 46 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 899.00 | | | 32 899.00 |
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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 | 47 858.00 | 4 730.00 | 24 084.00 | 47 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | 273.00 | 3 534.00 | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 325.00 | 4 457.00 | 20 550.00 | 44 325.00 |
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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 | 170 032.00 | 170 032.00 | | 170 032.00 |
8C Staff and Related Accounts | 12 889.00 | 12 889.00 | | 12 889.00 |
8D Social Security and Other Social Organizations | 41 656.00 | 41 656.00 | | 41 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 178.00 | 55 178.00 | | 55 178.00 |
8L Deferred income | 11 074.00 | 11 074.00 | | 11 074.00 |
UT Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
UX Other trade receivables | 160 970.00 | 160 970.00 | | 160 970.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VC Group and associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VM Income taxes | 15 822.00 | 15 822.00 | | 15 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 676.00 | 73 676.00 | | 73 676.00 |
VS Prepaid expenses | 118 859.00 | 118 859.00 | | 118 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 048.00 | 380 318.00 | 5 730.00 | 386 048.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 327.00 | 294 327.00 | | 294 327.00 |
