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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
AR Technical installations, industrial equipment and tools | 56 977.00 | 52 704.00 | 4 273.00 | 56 977.00 |
AT Other tangible assets | 171 802.00 | 136 454.00 | 35 347.00 | 171 802.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 141.00 | | 8 141.00 | 8 141.00 |
BJ TOTAL (I) | 255 836.00 | 190 212.00 | 65 624.00 | 255 836.00 |
BL Raw materials, supplies | 3 376.00 | | 3 376.00 | 3 376.00 |
BX Customers and related accounts | 133 321.00 | | 133 321.00 | 133 321.00 |
BZ Other receivables | 55 906.00 | | 55 906.00 | 55 906.00 |
CF Cash and cash equivalents | 237 910.00 | | 237 910.00 | 237 910.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 439 320.00 | | 439 320.00 | 439 320.00 |
CO Grand total (0 to V) | 695 156.00 | 190 212.00 | 504 943.00 | 695 156.00 |
CU Other investments | 17 782.00 | | 17 782.00 | 17 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 249 200.00 | 231 600.00 | | 249 200.00 |
DH Retained earnings | 710.00 | 628.00 | | 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 553.00 | 17 681.00 | | -36 553.00 |
DL TOTAL (I) | 230 126.00 | 266 679.00 | | 230 126.00 |
DU Loans and Debts from Credit Institutions (3) | 29 798.00 | 36 629.00 | | 29 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 75 028.00 | 92 346.00 | | 75 028.00 |
DX Trade payables and related accounts | 64 976.00 | 63 695.00 | | 64 976.00 |
DY Tax and social security liabilities | 100 493.00 | 97 590.00 | | 100 493.00 |
EA Other liabilities | 4 521.00 | 2 700.00 | | 4 521.00 |
EC TOTAL (IV) | 274 817.00 | 302 961.00 | | 274 817.00 |
EE Grand total (I to V) | 504 943.00 | 569 640.00 | | 504 943.00 |
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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 | 278 908.00 | | 7 715.00 | 278 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 003.00 | |
I4 DECREASES Grand Total | | 30 787.00 | 255 836.00 | |
IO DECREASES Total including other intangible assets | | 289.00 | 1 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 497.00 | 228 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343.00 | | | 1 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 856.00 | | 7 420.00 | 251 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 709.00 | | 295.00 | 25 709.00 |
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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 | 204 975.00 | 16 024.00 | 30 787.00 | 204 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | 289.00 | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 632.00 | 16 024.00 | 30 497.00 | 203 632.00 |
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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 | 64 976.00 | 64 976.00 | | 64 976.00 |
8C Staff and Related Accounts | 22 772.00 | 22 772.00 | | 22 772.00 |
8D Social Security and Other Social Organizations | 34 906.00 | 34 906.00 | | 34 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
UT Other financial assets | 8 141.00 | 8 141.00 | | 8 141.00 |
UX Other trade receivables | 133 321.00 | | | 133 321.00 |
UZ Social Security, other social security organizations | 3 560.00 | | | 3 560.00 |
VB VAT | 19 773.00 | | | 19 773.00 |
VH Loans with a maturity of more than one year at origin | 29 798.00 | 13 368.00 | 16 431.00 | 29 798.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 16 813.00 | | | 16 813.00 |
VM Income taxes | 12 605.00 | | | 12 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 376.00 | 9 376.00 | | 9 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 968.00 | | | 19 968.00 |
VS Prepaid expenses | 8 806.00 | | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 175.00 | 206 175.00 | | 206 175.00 |
VW VAT | 33 439.00 | 33 439.00 | | 33 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 789.00 | 183 358.00 | 16 431.00 | 199 789.00 |
