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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 | 17 051.00 | 17 051.00 | | 17 051.00 |
AR Technical installations, industrial equipment and tools | 145 130.00 | 127 336.00 | 17 794.00 | 145 130.00 |
AT Other tangible assets | 328 391.00 | 225 851.00 | 102 540.00 | 328 391.00 |
BH Other financial assets | 167 592.00 | | 167 592.00 | 167 592.00 |
BJ TOTAL (I) | 658 164.00 | 370 238.00 | 287 926.00 | 658 164.00 |
BV Advances and down payments on orders | 60 469.00 | | 60 469.00 | 60 469.00 |
BX Customers and related accounts | 403 929.00 | | 403 929.00 | 403 929.00 |
BZ Other receivables | 791 304.00 | 33 888.00 | 757 416.00 | 791 304.00 |
CD Marketable securities | 103 625.00 | | 103 625.00 | 103 625.00 |
CF Cash and cash equivalents | 10 099.00 | | 10 099.00 | 10 099.00 |
CH Prepaid expenses | 108 650.00 | | 108 650.00 | 108 650.00 |
CJ TOTAL (II) | 1 478 077.00 | 33 888.00 | 1 444 189.00 | 1 478 077.00 |
CO Grand total (0 to V) | 2 136 240.00 | 404 126.00 | 1 732 115.00 | 2 136 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 871 790.00 | 871 790.00 | | 871 790.00 |
DH Retained earnings | -359 213.00 | -300 451.00 | | -359 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 157.00 | -58 761.00 | | -31 157.00 |
DL TOTAL (I) | 489 806.00 | 520 963.00 | | 489 806.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 805.00 | 2 800.00 | | 69 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 754.00 | 810 470.00 | | 314 754.00 |
DW Advances and down payments received on current orders | 141 842.00 | 148 286.00 | | 141 842.00 |
DX Trade payables and related accounts | 510 729.00 | 81 671.00 | | 510 729.00 |
DY Tax and social security liabilities | 182 686.00 | 189 938.00 | | 182 686.00 |
EA Other liabilities | 2 493.00 | 15 995.00 | | 2 493.00 |
EC TOTAL (IV) | 1 222 309.00 | 1 249 160.00 | | 1 222 309.00 |
EE Grand total (I to V) | 1 732 115.00 | 1 790 123.00 | | 1 732 115.00 |
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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 | 597 939.00 | 50 000.00 | 10 225.00 | 597 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 592.00 | |
I4 DECREASES Grand Total | | | 658 164.00 | |
IO DECREASES Total including other intangible assets | | | 17 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 051.00 | | | 17 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 296.00 | | 10 225.00 | 463 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 592.00 | 50 000.00 | | 117 592.00 |
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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 | 329 278.00 | 40 960.00 | | 329 278.00 |
PE DEPRECIATION Total including other intangible assets | 17 051.00 | | | 17 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 227.00 | 40 960.00 | | 312 227.00 |
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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 | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 33 888.00 | | | 33 888.00 |
7B Total provisions for depreciation | 33 888.00 | | | 33 888.00 |
7C Grand total | 53 888.00 | | | 53 888.00 |
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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 | 510 729.00 | 510 729.00 | | 510 729.00 |
8C Staff and Related Accounts | 56 853.00 | 56 853.00 | | 56 853.00 |
8D Social Security and Other Social Organizations | 43 760.00 | 43 760.00 | | 43 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
UT Other financial assets | 167 592.00 | | | 167 592.00 |
UX Other trade receivables | 403 929.00 | | | 403 929.00 |
UZ Social Security, other social security organizations | 22 896.00 | | | 22 896.00 |
VB VAT | 68 366.00 | | | 68 366.00 |
VC Group and associates | 623 751.00 | | | 623 751.00 |
VG Loans with a maturity of up to one year at origin | 69 805.00 | 69 805.00 | | 69 805.00 |
VI Group and Associates | 314 754.00 | 314 754.00 | | 314 754.00 |
VM Income taxes | 60 794.00 | | | 60 794.00 |
VP Miscellaneous | 887.00 | | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 610.00 | | | 14 610.00 |
VS Prepaid expenses | 108 650.00 | | | 108 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 476.00 | 1 303 884.00 | 167 592.00 | 1 471 476.00 |
VW VAT | 82 073.00 | 82 073.00 | | 82 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 467.00 | 1 080 467.00 | | 1 080 467.00 |
