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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 | 9 664.00 | 8 860.00 | 804.00 | 9 664.00 |
AT Other tangible assets | 13 228.00 | 6 565.00 | 6 664.00 | 13 228.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 23 596.00 | 15 425.00 | 8 171.00 | 23 596.00 |
BT Goods | 97 500.00 | | 97 500.00 | 97 500.00 |
BV Advances and down payments on orders | 521 948.00 | | 521 948.00 | 521 948.00 |
BX Customers and related accounts | 142 259.00 | 402.00 | 141 857.00 | 142 259.00 |
BZ Other receivables | 109 588.00 | | 109 588.00 | 109 588.00 |
CF Cash and cash equivalents | 190 188.00 | | 190 188.00 | 190 188.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 1 063 080.00 | 402.00 | 1 062 678.00 | 1 063 080.00 |
CO Grand total (0 to V) | 1 086 676.00 | 15 826.00 | 1 070 849.00 | 1 086 676.00 |
CP Shares due in less than one year | 704.00 | | | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 94 300.00 | 33 137.00 | | 94 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 925.00 | 61 164.00 | | 9 925.00 |
DL TOTAL (I) | 109 725.00 | 99 800.00 | | 109 725.00 |
DU Loans and Debts from Credit Institutions (3) | 208 541.00 | 155 962.00 | | 208 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 849.00 | 12 405.00 | | 5 849.00 |
DW Advances and down payments received on current orders | 492 869.00 | 208 431.00 | | 492 869.00 |
DX Trade payables and related accounts | 172 452.00 | 23 823.00 | | 172 452.00 |
DY Tax and social security liabilities | 74 152.00 | 58 423.00 | | 74 152.00 |
DZ Fixed asset liabilities and related accounts | 4 409.00 | 4 409.00 | | 4 409.00 |
EA Other liabilities | 2 851.00 | 11 068.00 | | 2 851.00 |
EC TOTAL (IV) | 961 124.00 | 474 521.00 | | 961 124.00 |
EE Grand total (I to V) | 1 070 849.00 | 574 321.00 | | 1 070 849.00 |
EG Accrued income and payables due within one year | 364 033.00 | 136 384.00 | | 364 033.00 |
EI Including equity loans | 5 849.00 | | | 5 849.00 |
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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 | 191 309.00 | | 3 009.00 | 191 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704.00 | |
I4 DECREASES Grand Total | | 170 722.00 | 23 596.00 | |
IO DECREASES Total including other intangible assets | | | 9 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 722.00 | 13 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 504.00 | | 1 160.00 | 8 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 150.00 | | 1 800.00 | 182 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | 49.00 | 655.00 |
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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 | 24 001.00 | 60 424.00 | 69 000.00 | 24 001.00 |
PE DEPRECIATION Total including other intangible assets | 8 504.00 | 356.00 | | 8 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 497.00 | 60 068.00 | 69 000.00 | 15 497.00 |
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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 | 172 452.00 | 172 452.00 | | 172 452.00 |
8C Staff and Related Accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
8D Social Security and Other Social Organizations | 829.00 | 829.00 | | 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 409.00 | 4 409.00 | | 4 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
UT Other financial assets | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 141 777.00 | 141 777.00 | | 141 777.00 |
UZ Social Security, other social security organizations | 974.00 | 974.00 | | 974.00 |
VA Doubtful or disputed receivables | 482.00 | 482.00 | | 482.00 |
VB VAT | 71 001.00 | 71 001.00 | | 71 001.00 |
VC Group and associates | 15 615.00 | 15 615.00 | | 15 615.00 |
VG Loans with a maturity of up to one year at origin | 78 000.00 | 78 000.00 | | 78 000.00 |
VH Loans with a maturity of more than one year at origin | 130 541.00 | 26 319.00 | 104 222.00 | 130 541.00 |
VI Group and Associates | 5 849.00 | 5 849.00 | | 5 849.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 25 259.00 | | | 25 259.00 |
VM Income taxes | 6 727.00 | 6 727.00 | | 6 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 271.00 | 15 271.00 | | 15 271.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 148.00 | 254 148.00 | | 254 148.00 |
VW VAT | 69 917.00 | 69 917.00 | | 69 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 255.00 | 364 033.00 | 104 222.00 | 468 255.00 |
