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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 | 3 578.00 | 2 850.00 | 728.00 | 3 578.00 |
AT Other tangible assets | 33 942.00 | 22 170.00 | 11 772.00 | 33 942.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 38 129.00 | 25 020.00 | 13 109.00 | 38 129.00 |
BN Goods in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 25 459.00 | 776.00 | 24 683.00 | 25 459.00 |
BZ Other receivables | 4 305.00 | | 4 305.00 | 4 305.00 |
CF Cash and cash equivalents | 11 698.00 | | 11 698.00 | 11 698.00 |
CJ TOTAL (II) | 51 662.00 | 776.00 | 50 885.00 | 51 662.00 |
CO Grand total (0 to V) | 89 790.00 | 25 796.00 | 63 994.00 | 89 790.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 6 100.00 | | 6 100.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 13 749.00 | 13 308.00 | | 13 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 035.00 | 441.00 | | -4 035.00 |
DL TOTAL (I) | 16 424.00 | 20 459.00 | | 16 424.00 |
DU Loans and Debts from Credit Institutions (3) | 7 665.00 | 2 214.00 | | 7 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 478.00 | | |
DW Advances and down payments received on current orders | 11 684.00 | 847.00 | | 11 684.00 |
DX Trade payables and related accounts | 6 025.00 | 3 358.00 | | 6 025.00 |
DY Tax and social security liabilities | 20 146.00 | 13 215.00 | | 20 146.00 |
EA Other liabilities | 2 050.00 | 1 894.00 | | 2 050.00 |
EC TOTAL (IV) | 47 570.00 | 36 006.00 | | 47 570.00 |
EE Grand total (I to V) | 63 994.00 | 56 465.00 | | 63 994.00 |
EG Accrued income and payables due within one year | 43 069.00 | 35 835.00 | | 43 069.00 |
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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 | 34 150.00 | | 3 979.00 | 34 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 38 129.00 | |
IO DECREASES Total including other intangible assets | | | 3 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 548.00 | | 1 030.00 | 2 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 001.00 | | 2 942.00 | 31 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | 8.00 | 601.00 |
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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 | 21 907.00 | 3 113.00 | | 21 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 548.00 | 302.00 | | 2 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 359.00 | 2 811.00 | | 19 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 776.00 | | | 776.00 |
7B Total provisions for depreciation | 776.00 | | | 776.00 |
7C Grand total | 776.00 | | | 776.00 |
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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
8C Staff and Related Accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
8D Social Security and Other Social Organizations | 8 953.00 | 8 953.00 | | 8 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 24 708.00 | | | 24 708.00 |
UY Staff and related accounts | 5 281.00 | | | 5 281.00 |
UZ Social Security, other social security organizations | 8 953.00 | | | 8 953.00 |
VA Doubtful or disputed receivables | 750.00 | | | 750.00 |
VB VAT | 5 233.00 | | | 5 233.00 |
VC Group and associates | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 7 664.00 | 3 162.00 | 4 501.00 | 7 664.00 |
VJ Loans taken out during the year | 9 503.00 | | | 9 503.00 |
VK Loans repaid during the year | 4 050.00 | | | 4 050.00 |
VN Other taxes, similar payments | 677.00 | | | 677.00 |
VP Miscellaneous | 6 362.00 | | | 6 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 198.00 | 33 648.00 | 550.00 | 34 198.00 |
VW VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 886.00 | 31 384.00 | 4 501.00 | 35 886.00 |
