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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 | 8 581.00 | 7 348.00 | 1 233.00 | 8 581.00 |
AP Buildings | 596 084.00 | 228 275.00 | 367 809.00 | 596 084.00 |
AR Technical installations, industrial equipment and tools | 218 796.00 | 195 750.00 | 23 045.00 | 218 796.00 |
AT Other tangible assets | 391 305.00 | 273 560.00 | 117 745.00 | 391 305.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 214 868.00 | 704 935.00 | 509 933.00 | 1 214 868.00 |
BL Raw materials, supplies | 17 385.00 | | 17 385.00 | 17 385.00 |
BT Goods | 62 587.00 | | 62 587.00 | 62 587.00 |
BV Advances and down payments on orders | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 21 368.00 | | 21 368.00 | 21 368.00 |
BZ Other receivables | 629 091.00 | 540 307.00 | 88 784.00 | 629 091.00 |
CF Cash and cash equivalents | 650 637.00 | | 650 637.00 | 650 637.00 |
CH Prepaid expenses | 104 278.00 | | 104 278.00 | 104 278.00 |
CJ TOTAL (II) | 1 487 457.00 | 540 307.00 | 947 150.00 | 1 487 457.00 |
CO Grand total (0 to V) | 2 702 326.00 | 1 245 242.00 | 1 457 083.00 | 2 702 326.00 |
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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 | 115 961.00 | 566 064.00 | | 115 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208 314.00 | -450 102.00 | | -1 208 314.00 |
DL TOTAL (I) | -1 051 652.00 | 156 661.00 | | -1 051 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 726.00 | 97 702.00 | | 164 726.00 |
DW Advances and down payments received on current orders | 1 739 715.00 | | | 1 739 715.00 |
DX Trade payables and related accounts | 156 171.00 | 156 756.00 | | 156 171.00 |
DY Tax and social security liabilities | 444 455.00 | 135 134.00 | | 444 455.00 |
EA Other liabilities | 3 667.00 | 5 940.00 | | 3 667.00 |
EB Prepaid income (2) | | 646 715.00 | | |
EC TOTAL (IV) | 2 508 736.00 | 1 042 249.00 | | 2 508 736.00 |
EE Grand total (I to V) | 1 457 083.00 | 1 198 911.00 | | 1 457 083.00 |
EI Including equity loans | 164 726.00 | | | 164 726.00 |
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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 | 1 239 992.00 | | 27 275.00 | 1 239 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 52 399.00 | 1 214 868.00 | |
IO DECREASES Total including other intangible assets | | 8 597.00 | 8 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 803.00 | 1 206 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 142.00 | | 4 037.00 | 13 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 750.00 | | 23 239.00 | 1 226 750.00 |
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 | 614 110.00 | 132 061.00 | 41 236.00 | 614 110.00 |
PE DEPRECIATION Total including other intangible assets | 12 233.00 | 3 712.00 | 8 597.00 | 12 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 877.00 | 128 349.00 | 32 639.00 | 601 877.00 |
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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 | | 29 331.00 | 29 331.00 |
6X Other provisions for depreciation | 44 948.00 | 31 763.00 | -463 596.00 | 44 948.00 |
7B Total provisions for depreciation | 74 279.00 | 31 763.00 | -434 265.00 | 74 279.00 |
7C Grand total | 74 279.00 | 31 763.00 | -434 265.00 | 74 279.00 |
UE of which provisions and reversals: - Operating | | | 37 331.00 | |
UJ - Exceptional | | 31 763.00 | | |
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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 | 96 824.00 | 96 824.00 | | 96 824.00 |
8B Suppliers and Related Accounts | 156 171.00 | 156 171.00 | | 156 171.00 |
8C Staff and Related Accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
8D Social Security and Other Social Organizations | 329 130.00 | 329 130.00 | | 329 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
UX Other trade receivables | 21 368.00 | 21 368.00 | | 21 368.00 |
UZ Social Security, other social security organizations | 4 460.00 | 4 460.00 | | 4 460.00 |
VC Group and associates | 540 307.00 | 540 307.00 | | 540 307.00 |
VI Group and Associates | 67 903.00 | 67 903.00 | | 67 903.00 |
VM Income taxes | 46 867.00 | 46 867.00 | | 46 867.00 |
VP Miscellaneous | 35 981.00 | 35 981.00 | | 35 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 983.00 | 112 983.00 | | 112 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 147.00 | | 1 476.00 |
VS Prepaid expenses | 104 279.00 | 104 279.00 | | 104 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 739.00 | 754 739.00 | | 754 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 021.00 | 769 021.00 | | 769 021.00 |
