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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
AR Technical installations, industrial equipment and tools | 31 189.00 | 18 255.00 | 12 934.00 | 31 189.00 |
AT Other tangible assets | 106 739.00 | 70 044.00 | 36 695.00 | 106 739.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 153 492.00 | 93 648.00 | 59 844.00 | 153 492.00 |
BT Goods | 14 793.00 | 2 541.00 | 12 252.00 | 14 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 425.00 | | 182 425.00 | 182 425.00 |
BZ Other receivables | 168 659.00 | | 168 659.00 | 168 659.00 |
CF Cash and cash equivalents | 157 122.00 | | 157 122.00 | 157 122.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 527 257.00 | 2 541.00 | 524 716.00 | 527 257.00 |
CO Grand total (0 to V) | 680 749.00 | 96 189.00 | 584 560.00 | 680 749.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 160.00 | 41 160.00 | | 41 160.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 328 861.00 | 313 271.00 | | 328 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 956.00 | 15 589.00 | | -33 956.00 |
DK Regulated provisions | 3 018.00 | 2 682.00 | | 3 018.00 |
DL TOTAL (I) | 343 199.00 | 376 819.00 | | 343 199.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 95.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 045.00 | 10 567.00 | | 8 045.00 |
DW Advances and down payments received on current orders | 5 193.00 | 3 239.00 | | 5 193.00 |
DX Trade payables and related accounts | 210 890.00 | 127 679.00 | | 210 890.00 |
DY Tax and social security liabilities | 15 235.00 | 28 624.00 | | 15 235.00 |
DZ Fixed asset liabilities and related accounts | 1 292.00 | | | 1 292.00 |
EA Other liabilities | 600.00 | 37.00 | | 600.00 |
EC TOTAL (IV) | 241 361.00 | 170 241.00 | | 241 361.00 |
EE Grand total (I to V) | 584 560.00 | 547 060.00 | | 584 560.00 |
EG Accrued income and payables due within one year | 236 168.00 | 167 002.00 | | 236 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 95.00 | | 106.00 |
EI Including equity loans | 8 045.00 | | | 8 045.00 |
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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 | 151 332.00 | | 2 160.00 | 151 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 215.00 | |
I4 DECREASES Grand Total | | | 153 492.00 | |
IO DECREASES Total including other intangible assets | | | 5 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 349.00 | | | 5 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 768.00 | | 2 160.00 | 135 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 215.00 | | | 10 215.00 |
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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 | 71 105.00 | 22 543.00 | | 71 105.00 |
PE DEPRECIATION Total including other intangible assets | 5 162.00 | 187.00 | | 5 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 943.00 | 22 356.00 | | 65 943.00 |
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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 | 2 682.00 | 457.00 | 121.00 | 2 682.00 |
6N Inventories and work in progress | 1 949.00 | 764.00 | 173.00 | 1 949.00 |
7B Total provisions for depreciation | 1 949.00 | 764.00 | 173.00 | 1 949.00 |
7C Grand total | 4 631.00 | 1 221.00 | 293.00 | 4 631.00 |
UE of which provisions and reversals: - Operating | | 764.00 | 173.00 | |
UJ - Exceptional | | 457.00 | 121.00 | |
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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 | 210 890.00 | 210 890.00 | | 210 890.00 |
8C Staff and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 8 091.00 | 8 091.00 | | 8 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 182 425.00 | | | 182 425.00 |
UZ Social Security, other social security organizations | 1 116.00 | | | 1 116.00 |
VB VAT | 568.00 | | | 568.00 |
VC Group and associates | 162 413.00 | | | 162 413.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 8 045.00 | 8 045.00 | | 8 045.00 |
VM Income taxes | 3 017.00 | | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | | | 1 544.00 |
VS Prepaid expenses | 4 258.00 | | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 342.00 | 355 342.00 | 10 000.00 | 365 342.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 168.00 | 236 168.00 | | 236 168.00 |
