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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 135 709.00 | 108 946.00 | 26 763.00 | 135 709.00 |
BH Other financial assets | 17 560.00 | | 17 560.00 | 17 560.00 |
BJ TOTAL (I) | 193 076.00 | 111 046.00 | 82 030.00 | 193 076.00 |
BN Goods in progress | 149 672.00 | | 149 672.00 | 149 672.00 |
BT Goods | 18 026.00 | | 18 026.00 | 18 026.00 |
BV Advances and down payments on orders | 14 533.00 | | 14 533.00 | 14 533.00 |
BX Customers and related accounts | 273 516.00 | 2 127.00 | 271 388.00 | 273 516.00 |
BZ Other receivables | 36 314.00 | | 36 314.00 | 36 314.00 |
CF Cash and cash equivalents | 456 632.00 | | 456 632.00 | 456 632.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 954 030.00 | 2 127.00 | 951 902.00 | 954 030.00 |
CO Grand total (0 to V) | 1 147 106.00 | 113 173.00 | 1 033 933.00 | 1 147 106.00 |
CS Evaluated investments - equity method | 37 707.00 | | 37 707.00 | 37 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 346 241.00 | 346 241.00 | | 346 241.00 |
DG Other reserves | 47 215.00 | | | 47 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 486.00 | 87 215.00 | | 2 486.00 |
DL TOTAL (I) | 615 942.00 | 653 456.00 | | 615 942.00 |
DU Loans and Debts from Credit Institutions (3) | 148 292.00 | 182 881.00 | | 148 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 502.00 | 5 188.00 | | 8 502.00 |
DW Advances and down payments received on current orders | 69 599.00 | 69 599.00 | | 69 599.00 |
DX Trade payables and related accounts | 33 646.00 | 36 716.00 | | 33 646.00 |
DY Tax and social security liabilities | 92 310.00 | 208 213.00 | | 92 310.00 |
DZ Fixed asset liabilities and related accounts | 7 719.00 | | | 7 719.00 |
EA Other liabilities | 5 798.00 | 53 658.00 | | 5 798.00 |
EB Prepaid income (2) | 52 126.00 | 73 880.00 | | 52 126.00 |
EC TOTAL (IV) | 417 991.00 | 630 135.00 | | 417 991.00 |
EE Grand total (I to V) | 1 033 933.00 | 1 283 591.00 | | 1 033 933.00 |
EG Accrued income and payables due within one year | 235 387.00 | 533 036.00 | | 235 387.00 |
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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 | 170 187.00 | | 22 889.00 | 170 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 267.00 | |
I4 DECREASES Grand Total | | | 193 076.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 820.00 | | 22 889.00 | 112 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 267.00 | | | 55 267.00 |
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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 | 95 269.00 | 15 777.00 | | 95 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 169.00 | 15 777.00 | | 93 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 127.00 | | | 2 127.00 |
7B Total provisions for depreciation | 2 127.00 | | | 2 127.00 |
7C Grand total | 2 127.00 | | | 2 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 33 646.00 | 33 646.00 | | 33 646.00 |
8C Staff and Related Accounts | 27 193.00 | 27 193.00 | | 27 193.00 |
8D Social Security and Other Social Organizations | 36 672.00 | 36 672.00 | | 36 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 719.00 | 7 719.00 | | 7 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 798.00 | 5 798.00 | | 5 798.00 |
8L Deferred income | 52 126.00 | 52 126.00 | | 52 126.00 |
UT Other financial assets | 17 560.00 | | 17 560.00 | 17 560.00 |
UX Other trade receivables | 270 963.00 | 270 963.00 | | 270 963.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 2 553.00 | 2 553.00 | | 2 553.00 |
VB VAT | 8 386.00 | 8 386.00 | | 8 386.00 |
VC Group and associates | 564.00 | 564.00 | | 564.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 143 292.00 | 30 287.00 | 113 006.00 | 143 292.00 |
VI Group and Associates | 7 002.00 | 7 002.00 | | 7 002.00 |
VK Loans repaid during the year | 34 621.00 | | | 34 621.00 |
VM Income taxes | 26 344.00 | 26 344.00 | | 26 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 726.00 | 315 166.00 | 17 560.00 | 332 726.00 |
VW VAT | 27 058.00 | 27 058.00 | | 27 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 393.00 | 235 387.00 | 113 006.00 | 348 393.00 |
