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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 1 987.00 | 62.00 | 2 050.00 |
AT Other tangible assets | 93 449.00 | 68 871.00 | 24 577.00 | 93 449.00 |
BJ TOTAL (I) | 134 325.00 | 74 542.00 | 59 783.00 | 134 325.00 |
BL Raw materials, supplies | 18 437.00 | | 18 437.00 | 18 437.00 |
BX Customers and related accounts | 251 281.00 | | 251 281.00 | 251 281.00 |
BZ Other receivables | 105 797.00 | | 105 797.00 | 105 797.00 |
CD Marketable securities | 5 434.00 | | 5 434.00 | 5 434.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CH Prepaid expenses | 20 542.00 | | 20 542.00 | 20 542.00 |
CJ TOTAL (II) | 401 986.00 | | 401 986.00 | 401 986.00 |
CO Grand total (0 to V) | 536 311.00 | 74 542.00 | 461 769.00 | 536 311.00 |
CU Other investments | 35 142.00 | | 35 142.00 | 35 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 149 638.00 | 106 522.00 | | 149 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 153.00 | 43 116.00 | | -50 153.00 |
DL TOTAL (I) | 108 285.00 | 158 438.00 | | 108 285.00 |
DU Loans and Debts from Credit Institutions (3) | 63 786.00 | 65 250.00 | | 63 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 152.00 | | 292.00 |
DW Advances and down payments received on current orders | 60 831.00 | 15 473.00 | | 60 831.00 |
DX Trade payables and related accounts | 102 114.00 | 82 404.00 | | 102 114.00 |
DY Tax and social security liabilities | 120 184.00 | 79 202.00 | | 120 184.00 |
EA Other liabilities | 6 273.00 | 25 089.00 | | 6 273.00 |
EC TOTAL (IV) | 353 484.00 | 267 572.00 | | 353 484.00 |
EE Grand total (I to V) | 461 769.00 | 426 011.00 | | 461 769.00 |
EG Accrued income and payables due within one year | 347 224.00 | 249 907.00 | | 347 224.00 |
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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 | 132 990.00 | | 1 335.00 | 132 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 143.00 | |
I4 DECREASES Grand Total | | | 134 325.00 | |
IO DECREASES Total including other intangible assets | | | 3 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 683.00 | | | 3 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 164.00 | | 1 335.00 | 94 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 143.00 | | | 35 143.00 |
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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 | 64 861.00 | 9 681.00 | | 64 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 683.00 | | | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 178.00 | 9 681.00 | | 61 178.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 102 115.00 | 102 115.00 | | 102 115.00 |
8C Staff and Related Accounts | 19 463.00 | 19 463.00 | | 19 463.00 |
8D Social Security and Other Social Organizations | 53 948.00 | 53 948.00 | | 53 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
UX Other trade receivables | 251 282.00 | | | 251 282.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 21 927.00 | | | 21 927.00 |
VC Group and associates | 42 696.00 | | | 42 696.00 |
VG Loans with a maturity of up to one year at origin | 46 122.00 | 46 122.00 | | 46 122.00 |
VH Loans with a maturity of more than one year at origin | 17 664.00 | 11 404.00 | 6 260.00 | 17 664.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VK Loans repaid during the year | 13 536.00 | | | 13 536.00 |
VM Income taxes | 14 081.00 | | | 14 081.00 |
VP Miscellaneous | 8 947.00 | | | 8 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 434.00 | 9 434.00 | | 9 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 525.00 | | | 14 525.00 |
VS Prepaid expenses | 20 542.00 | | | 20 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 621.00 | 377 621.00 | | 377 621.00 |
VW VAT | 37 339.00 | 37 339.00 | | 37 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 652.00 | 286 392.00 | 6 260.00 | 292 652.00 |
