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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 | 767.00 | 502.00 | 265.00 | 767.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 5 323.00 | 5 323.00 | | 5 323.00 |
AN Land | 10 290.00 | | 10 290.00 | 10 290.00 |
AP Buildings | 59 323.00 | 35 403.00 | 23 919.00 | 59 323.00 |
AT Other tangible assets | 45 884.00 | 34 388.00 | 11 496.00 | 45 884.00 |
AV Fixed assets in progress | 585.00 | | 585.00 | 585.00 |
BB Receivables related to investments | 97 709.00 | | 97 709.00 | 97 709.00 |
BJ TOTAL (I) | 251 523.00 | 75 615.00 | 175 908.00 | 251 523.00 |
BL Raw materials, supplies | 549.00 | | 549.00 | 549.00 |
BN Goods in progress | 947 893.00 | | 947 893.00 | 947 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 848.00 | | 289 848.00 | 289 848.00 |
BZ Other receivables | 220 042.00 | | 220 042.00 | 220 042.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 202 078.00 | | 202 078.00 | 202 078.00 |
CH Prepaid expenses | 16 736.00 | | 16 736.00 | 16 736.00 |
CJ TOTAL (II) | 1 727 146.00 | | 1 727 146.00 | 1 727 146.00 |
CO Grand total (0 to V) | 1 978 669.00 | 75 615.00 | 1 903 054.00 | 1 978 669.00 |
CU Other investments | 1 153.00 | | 1 153.00 | 1 153.00 |
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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) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 367 909.00 | 409 448.00 | | 367 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 692.00 | -41 538.00 | | -60 692.00 |
DK Regulated provisions | 12 537.00 | 11 499.00 | | 12 537.00 |
DL TOTAL (I) | 329 126.00 | 388 781.00 | | 329 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 306 294.00 | 452 579.00 | | 306 294.00 |
DY Tax and social security liabilities | 197 828.00 | 199 600.00 | | 197 828.00 |
EA Other liabilities | 750.00 | 984.00 | | 750.00 |
EB Prepaid income (2) | 1 069 045.00 | 1 191 315.00 | | 1 069 045.00 |
EC TOTAL (IV) | 1 573 928.00 | 1 844 487.00 | | 1 573 928.00 |
EE Grand total (I to V) | 1 903 054.00 | 2 233 268.00 | | 1 903 054.00 |
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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 | 246 998.00 | | 4 525.00 | 246 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 862.00 | |
I4 DECREASES Grand Total | | | 251 523.00 | |
IO DECREASES Total including other intangible assets | | | 36 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 579.00 | | | 36 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 218.00 | | 2 863.00 | 113 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 200.00 | | 1 662.00 | 97 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 585.00 | | | 585.00 |
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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 | 70 646.00 | 4 969.00 | | 70 646.00 |
PE DEPRECIATION Total including other intangible assets | 5 604.00 | 220.00 | | 5 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 042.00 | 4 749.00 | | 65 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 499.00 | 1 038.00 | | 11 499.00 |
7C Grand total | 11 499.00 | 1 038.00 | | 11 499.00 |
UJ - Exceptional | | 1 038.00 | | |
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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 | 306 294.00 | 306 294.00 | | 306 294.00 |
8C Staff and Related Accounts | 24 221.00 | 24 221.00 | | 24 221.00 |
8D Social Security and Other Social Organizations | 19 834.00 | 19 834.00 | | 19 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 1 069 045.00 | 1 069 045.00 | | 1 069 045.00 |
UL Receivables related to investments | 97 709.00 | | | 97 709.00 |
UX Other trade receivables | 289 848.00 | | | 289 848.00 |
UY Staff and related accounts | 999.00 | | | 999.00 |
UZ Social Security, other social security organizations | 294.00 | | | 294.00 |
VB VAT | 56 681.00 | | | 56 681.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 6 415.00 | | | 6 415.00 |
VP Miscellaneous | 3 172.00 | | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 482.00 | | | 152 482.00 |
VS Prepaid expenses | 16 736.00 | | | 16 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 336.00 | 526 627.00 | 97 709.00 | 624 336.00 |
VW VAT | 151 937.00 | 151 937.00 | | 151 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 928.00 | 1 573 928.00 | | 1 573 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
