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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 | 13 182.00 | 11 910.00 | 1 271.00 | 13 182.00 |
AR Technical installations, industrial equipment and tools | 7 599.00 | 7 599.00 | | 7 599.00 |
AT Other tangible assets | 155 059.00 | 92 710.00 | 62 349.00 | 155 059.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 191 841.00 | 112 220.00 | 79 621.00 | 191 841.00 |
BT Goods | 289 287.00 | | 289 287.00 | 289 287.00 |
BV Advances and down payments on orders | 44 169.00 | | 44 169.00 | 44 169.00 |
BX Customers and related accounts | 499 700.00 | 4 605.00 | 495 094.00 | 499 700.00 |
BZ Other receivables | 70 901.00 | | 70 901.00 | 70 901.00 |
CF Cash and cash equivalents | 369 237.00 | | 369 237.00 | 369 237.00 |
CH Prepaid expenses | 9 243.00 | | 9 243.00 | 9 243.00 |
CJ TOTAL (II) | 1 282 539.00 | 4 605.00 | 1 277 933.00 | 1 282 539.00 |
CO Grand total (0 to V) | 1 474 381.00 | 116 826.00 | 1 357 554.00 | 1 474 381.00 |
CR Shares due in more than one year | 5 527.00 | | | 5 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 138 270.00 | 134 024.00 | | 138 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 845.00 | 4 246.00 | | 166 845.00 |
DL TOTAL (I) | 833 115.00 | 666 270.00 | | 833 115.00 |
DW Advances and down payments received on current orders | 43 865.00 | 6 077.00 | | 43 865.00 |
DX Trade payables and related accounts | 245 732.00 | 251 863.00 | | 245 732.00 |
DY Tax and social security liabilities | 154 061.00 | 100 017.00 | | 154 061.00 |
EA Other liabilities | 80 779.00 | 70 539.00 | | 80 779.00 |
EC TOTAL (IV) | 524 439.00 | 428 498.00 | | 524 439.00 |
EE Grand total (I to V) | 1 357 554.00 | 1 094 768.00 | | 1 357 554.00 |
EG Accrued income and payables due within one year | 524 439.00 | 428 498.00 | | 524 439.00 |
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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 | 128 675.00 | | 63 167.00 | 128 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 191 842.00 | |
IO DECREASES Total including other intangible assets | | | 13 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 183.00 | | | 13 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 493.00 | | 63 167.00 | 99 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 100 919.00 | 11 302.00 | | 100 919.00 |
PE DEPRECIATION Total including other intangible assets | 10 204.00 | 1 707.00 | | 10 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 715.00 | 9 595.00 | | 90 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 606.00 | | |
7B Total provisions for depreciation | | 4 606.00 | | |
7C Grand total | | 4 606.00 | | |
UJ - Exceptional | | 4 606.00 | | |
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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 | 245 733.00 | 245 733.00 | | 245 733.00 |
8C Staff and Related Accounts | 53 920.00 | 53 920.00 | | 53 920.00 |
8D Social Security and Other Social Organizations | 32 864.00 | 32 864.00 | | 32 864.00 |
8E Income Taxes | 49 101.00 | 49 101.00 | | 49 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 779.00 | 80 779.00 | | 80 779.00 |
UX Other trade receivables | 494 174.00 | 494 174.00 | | 494 174.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 5 527.00 | | 5 527.00 | 5 527.00 |
VB VAT | 7 691.00 | 7 691.00 | | 7 691.00 |
VC Group and associates | 50 439.00 | 50 439.00 | | 50 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 619.00 | 12 619.00 | | 12 619.00 |
VS Prepaid expenses | 9 243.00 | 9 243.00 | | 9 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 845.00 | 574 318.00 | 5 527.00 | 579 845.00 |
VW VAT | 15 297.00 | 15 297.00 | | 15 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 574.00 | 480 574.00 | | 480 574.00 |
