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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 | 13 142.00 | 12 233.00 | 909.00 | 13 142.00 |
AP Buildings | 596 085.00 | 158 733.00 | 437 352.00 | 596 085.00 |
AR Technical installations, industrial equipment and tools | 201 636.00 | 171 725.00 | 29 911.00 | 201 636.00 |
AT Other tangible assets | 429 030.00 | 271 420.00 | 157 610.00 | 429 030.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 239 992.00 | 614 110.00 | 625 882.00 | 1 239 992.00 |
BT Goods | 33 231.00 | | 33 231.00 | 33 231.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 370 809.00 | 29 331.00 | 341 478.00 | 370 809.00 |
BZ Other receivables | 629 445.00 | 516 544.00 | 112 901.00 | 629 445.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 625.00 | | 13 625.00 | 13 625.00 |
CH Prepaid expenses | 63 794.00 | | 63 794.00 | 63 794.00 |
CJ TOTAL (II) | 1 118 904.00 | 545 875.00 | 573 029.00 | 1 118 904.00 |
CO Grand total (0 to V) | 2 358 897.00 | 1 159 985.00 | 1 198 912.00 | 2 358 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 566 065.00 | 1 192 194.00 | | 566 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 103.00 | -626 129.00 | | -450 103.00 |
DL TOTAL (I) | 156 662.00 | 606 765.00 | | 156 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 703.00 | 80 061.00 | | 97 703.00 |
DW Advances and down payments received on current orders | | 23 300.00 | | |
DX Trade payables and related accounts | 156 757.00 | 165 313.00 | | 156 757.00 |
DY Tax and social security liabilities | 135 134.00 | 167 869.00 | | 135 134.00 |
EA Other liabilities | 5 941.00 | 56 758.00 | | 5 941.00 |
EB Prepaid income (2) | 646 715.00 | 2 858 594.00 | | 646 715.00 |
EC TOTAL (IV) | 1 042 250.00 | 3 351 944.00 | | 1 042 250.00 |
EE Grand total (I to V) | 1 198 912.00 | 3 958 709.00 | | 1 198 912.00 |
EG Accrued income and payables due within one year | 1 042 250.00 | 3 351 944.00 | | 1 042 250.00 |
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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 | 1 073 052.00 | | 186 480.00 | 1 073 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 19 540.00 | 1 239 992.00 | |
IO DECREASES Total including other intangible assets | | | 13 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 540.00 | 1 226 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 142.00 | | | 13 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 810.00 | | 186 480.00 | 1 059 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 505 272.00 | 120 914.00 | 12 077.00 | 505 272.00 |
PE DEPRECIATION Total including other intangible assets | 11 324.00 | 909.00 | | 11 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 949.00 | 120 005.00 | 12 077.00 | 493 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 331.00 | | |
6X Other provisions for depreciation | 471 596.00 | 44 948.00 | | 471 596.00 |
7B Total provisions for depreciation | 471 596.00 | 74 279.00 | | 471 596.00 |
7C Grand total | 471 596.00 | 74 279.00 | | 471 596.00 |
UE of which provisions and reversals: - Operating | | 37 331.00 | | |
UJ - Exceptional | | 36 948.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 671.00 | 93 671.00 | | 93 671.00 |
8B Suppliers and Related Accounts | 156 757.00 | 156 757.00 | | 156 757.00 |
8C Staff and Related Accounts | 6 997.00 | 6 997.00 | | 6 997.00 |
8D Social Security and Other Social Organizations | 88 471.00 | 88 471.00 | | 88 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
8L Deferred income | 646 715.00 | 646 715.00 | | 646 715.00 |
UX Other trade receivables | 341 478.00 | | | 341 478.00 |
UZ Social Security, other social security organizations | 29 332.00 | | | 29 332.00 |
VA Doubtful or disputed receivables | 29 331.00 | | | 29 331.00 |
VC Group and associates | 508 544.00 | | | 508 544.00 |
VI Group and Associates | 4 032.00 | 4 032.00 | | 4 032.00 |
VM Income taxes | 65 756.00 | | | 65 756.00 |
VP Miscellaneous | 20 568.00 | | | 20 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 666.00 | 39 666.00 | | 39 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 245.00 | | | 5 245.00 |
VS Prepaid expenses | 63 794.00 | | | 63 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 048.00 | 1 064 048.00 | | 1 064 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 250.00 | 1 042 250.00 | | 1 042 250.00 |
