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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 | 6 361.00 | 5 142.00 | 1 220.00 | 6 361.00 |
AH Goodwill | 292 085.00 | | 292 085.00 | 292 085.00 |
AR Technical installations, industrial equipment and tools | 258 687.00 | 85 695.00 | 172 992.00 | 258 687.00 |
AT Other tangible assets | 75 821.00 | 20 276.00 | 55 545.00 | 75 821.00 |
AV Fixed assets in progress | 85 603.00 | | 85 603.00 | 85 603.00 |
AX Advances and down payments | 105 831.00 | | 105 831.00 | 105 831.00 |
BH Other financial assets | 770 729.00 | | 770 729.00 | 770 729.00 |
BJ TOTAL (I) | 1 595 118.00 | 111 113.00 | 1 484 005.00 | 1 595 118.00 |
BT Goods | 23 085.00 | | 23 085.00 | 23 085.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 83 312.00 | | 83 312.00 | 83 312.00 |
BZ Other receivables | 175 229.00 | | 175 229.00 | 175 229.00 |
CD Marketable securities | 235 408.00 | | 235 408.00 | 235 408.00 |
CF Cash and cash equivalents | 158 942.00 | 1 156.00 | 157 787.00 | 158 942.00 |
CH Prepaid expenses | 69 887.00 | | 69 887.00 | 69 887.00 |
CJ TOTAL (II) | 745 945.00 | 1 156.00 | 744 790.00 | 745 945.00 |
CO Grand total (0 to V) | 2 341 064.00 | 112 269.00 | 2 228 795.00 | 2 341 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 310.00 | 2 499 310.00 | | 2 499 310.00 |
DH Retained earnings | -606 627.00 | -488 150.00 | | -606 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 828.00 | -118 476.00 | | -244 828.00 |
DL TOTAL (I) | 1 647 855.00 | 1 892 683.00 | | 1 647 855.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 3 088.00 | | 320.00 |
DW Advances and down payments received on current orders | 26 212.00 | 29 646.00 | | 26 212.00 |
DX Trade payables and related accounts | 256 936.00 | 186 771.00 | | 256 936.00 |
DY Tax and social security liabilities | 228 271.00 | 230 097.00 | | 228 271.00 |
DZ Fixed asset liabilities and related accounts | 63 512.00 | 26 263.00 | | 63 512.00 |
EA Other liabilities | 651.00 | 398.00 | | 651.00 |
EB Prepaid income (2) | 5 039.00 | 5 598.00 | | 5 039.00 |
EC TOTAL (IV) | 580 941.00 | 481 863.00 | | 580 941.00 |
EE Grand total (I to V) | 2 228 795.00 | 2 374 546.00 | | 2 228 795.00 |
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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 | 1 507 109.00 | | 241 863.00 | 1 507 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 083.00 | 770 729.00 | |
I4 DECREASES Grand Total | 65 771.00 | 88 083.00 | 1 595 118.00 | 65 771.00 |
IO DECREASES Total including other intangible assets | | | 298 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 771.00 | | 525 942.00 | 65 771.00 |
KD ACQUISITIONS Total including other intangible assets | 298 447.00 | | | 298 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 850.00 | | 241 863.00 | 349 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 812.00 | | | 858 812.00 |
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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 | 56 632.00 | 54 480.00 | | 56 632.00 |
PE DEPRECIATION Total including other intangible assets | 5 142.00 | | | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 490.00 | 54 480.00 | | 51 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 455.00 | | 455.00 | 455.00 |
6X Other provisions for depreciation | | 1 156.00 | | |
7B Total provisions for depreciation | 455.00 | 1 156.00 | 455.00 | 455.00 |
7C Grand total | 455.00 | 1 156.00 | 455.00 | 455.00 |
UE of which provisions and reversals: - Operating | | 1 156.00 | 455.00 | |
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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 | 256 936.00 | 256 936.00 | | 256 936.00 |
8C Staff and Related Accounts | 75 810.00 | 75 810.00 | | 75 810.00 |
8D Social Security and Other Social Organizations | 96 142.00 | 96 142.00 | | 96 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 512.00 | 63 512.00 | | 63 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
8L Deferred income | 5 039.00 | 5 039.00 | | 5 039.00 |
UT Other financial assets | 770 729.00 | 88 083.00 | | 770 729.00 |
UX Other trade receivables | 83 312.00 | | | 83 312.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VB VAT | 65 105.00 | | | 65 105.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VM Income taxes | 33 378.00 | | | 33 378.00 |
VN Other taxes, similar payments | 7 956.00 | | | 7 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 760.00 | 45 760.00 | | 45 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 117.00 | | | 68 117.00 |
VS Prepaid expenses | 69 887.00 | | | 69 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 157.00 | 416 511.00 | 682 646.00 | 1 099 157.00 |
VW VAT | 10 559.00 | 10 559.00 | | 10 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 729.00 | 554 729.00 | | 554 729.00 |
