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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 110 641.00 | 24 831.00 | 85 809.00 | 110 641.00 |
AT Other tangible assets | 27 007.00 | 21 915.00 | 5 091.00 | 27 007.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 153 144.00 | 51 127.00 | 102 016.00 | 153 144.00 |
BN Goods in progress | 353 139.00 | | 353 139.00 | 353 139.00 |
BX Customers and related accounts | 309 562.00 | 22 405.00 | 287 156.00 | 309 562.00 |
BZ Other receivables | 239 906.00 | | 239 906.00 | 239 906.00 |
CF Cash and cash equivalents | 181 116.00 | | 181 116.00 | 181 116.00 |
CH Prepaid expenses | 24 694.00 | | 24 694.00 | 24 694.00 |
CJ TOTAL (II) | 1 108 419.00 | 22 405.00 | 1 086 014.00 | 1 108 419.00 |
CO Grand total (0 to V) | 1 261 564.00 | 73 533.00 | 1 188 030.00 | 1 261 564.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 450 367.00 | | | 450 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 561.00 | | | -13 561.00 |
DL TOTAL (I) | 485 205.00 | | | 485 205.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | | | 1 595.00 |
DW Advances and down payments received on current orders | 425 613.00 | | | 425 613.00 |
DX Trade payables and related accounts | 118 506.00 | | | 118 506.00 |
DY Tax and social security liabilities | 110 878.00 | | | 110 878.00 |
EA Other liabilities | 24 773.00 | | | 24 773.00 |
EB Prepaid income (2) | 8 458.00 | | | 8 458.00 |
EC TOTAL (IV) | 689 825.00 | | | 689 825.00 |
EE Grand total (I to V) | 1 188 030.00 | | | 1 188 030.00 |
EG Accrued income and payables due within one year | 264 211.00 | | | 264 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 3 000.00 | 14 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | 3 000.00 | 14 000.00 | 24 000.00 |
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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 | 118 506.00 | 118 506.00 | | 118 506.00 |
8C Staff and Related Accounts | 22 091.00 | 22 091.00 | | 22 091.00 |
8D Social Security and Other Social Organizations | 23 846.00 | 23 846.00 | | 23 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 773.00 | 24 773.00 | | 24 773.00 |
8L Deferred income | 8 458.00 | 8 458.00 | | 8 458.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 261 851.00 | 261 851.00 | | 261 851.00 |
UZ Social Security, other social security organizations | 2 017.00 | 2 017.00 | | 2 017.00 |
VA Doubtful or disputed receivables | 47 711.00 | 47 711.00 | | 47 711.00 |
VB VAT | 208 711.00 | 208 711.00 | | 208 711.00 |
VI Group and Associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VM Income taxes | 16 440.00 | 16 440.00 | | 16 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 739.00 | 12 739.00 | | 12 739.00 |
VS Prepaid expenses | 24 694.00 | 24 694.00 | | 24 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 263.00 | 578 263.00 | | 578 263.00 |
VW VAT | 63 830.00 | 63 830.00 | | 63 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 213.00 | 264 213.00 | | 264 213.00 |
