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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 | 20 003.00 | 20 000.00 | 3.00 | 20 003.00 |
AT Other tangible assets | 90 286.00 | 68 431.00 | 21 856.00 | 90 286.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 307 459.00 | 88 431.00 | 219 029.00 | 307 459.00 |
BN Goods in progress | 253 888.00 | 5 570.00 | 248 318.00 | 253 888.00 |
BP Services in progress | 33 058.00 | | 33 058.00 | 33 058.00 |
BV Advances and down payments on orders | 7 718.00 | | 7 718.00 | 7 718.00 |
BX Customers and related accounts | 224 161.00 | | 224 161.00 | 224 161.00 |
BZ Other receivables | 2 837 586.00 | 1 107 295.00 | 1 730 291.00 | 2 837 586.00 |
CF Cash and cash equivalents | 570 077.00 | | 570 077.00 | 570 077.00 |
CH Prepaid expenses | 166 033.00 | | 166 033.00 | 166 033.00 |
CJ TOTAL (II) | 4 092 520.00 | 1 112 865.00 | 2 979 655.00 | 4 092 520.00 |
CO Grand total (0 to V) | 4 399 979.00 | 1 201 296.00 | 3 198 684.00 | 4 399 979.00 |
CU Other investments | 192 370.00 | | 192 370.00 | 192 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 740 732.00 | | 1 000.00 |
DD Legal reserve (1) | | 30 000.00 | | |
DG Other reserves | | 941 189.00 | | |
DH Retained earnings | -609 280.00 | -2 539 593.00 | | -609 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 503.00 | -780 607.00 | | 711 503.00 |
DL TOTAL (I) | 103 223.00 | -608 280.00 | | 103 223.00 |
DP Provisions for Risks | | 16 017.00 | | |
DR TOTAL (IV) | | 16 017.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 771.00 | 46 645.00 | | 5 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 791.00 | 2 483 335.00 | | 2 002 791.00 |
DW Advances and down payments received on current orders | 123 127.00 | | | 123 127.00 |
DX Trade payables and related accounts | 641 093.00 | 1 081 014.00 | | 641 093.00 |
DY Tax and social security liabilities | 298 570.00 | 180 639.00 | | 298 570.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | 2 980.00 | | 1 490.00 |
EA Other liabilities | 22 619.00 | | | 22 619.00 |
EC TOTAL (IV) | 3 095 460.00 | 3 794 614.00 | | 3 095 460.00 |
EE Grand total (I to V) | 3 198 684.00 | 3 202 351.00 | | 3 198 684.00 |
EI Including equity loans | 2 002 791.00 | | | 2 002 791.00 |
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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 | 510 592.00 | | 1 070.00 | 510 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 197 170.00 | |
I4 DECREASES Grand Total | | 204 202.00 | 307 459.00 | |
IO DECREASES Total including other intangible assets | | | 20 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 132.00 | 90 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 003.00 | | | 20 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 419.00 | | | 294 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 170.00 | | 1 070.00 | 196 170.00 |
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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 | 163 472.00 | 42 107.00 | 117 149.00 | 163 472.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 472.00 | 42 107.00 | 117 149.00 | 143 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 017.00 | | | 16 017.00 |
6N Inventories and work in progress | 5 570.00 | | | 5 570.00 |
6X Other provisions for depreciation | 1 107 295.00 | | | 1 107 295.00 |
7B Total provisions for depreciation | 1 112 865.00 | | | 1 112 865.00 |
7C Grand total | 1 128 882.00 | | | 1 128 882.00 |
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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 | 641 093.00 | 641 093.00 | | 641 093.00 |
8C Staff and Related Accounts | 26 310.00 | 26 310.00 | | 26 310.00 |
8D Social Security and Other Social Organizations | 40 635.00 | 40 635.00 | | 40 635.00 |
8E Income Taxes | 203 443.00 | 203 443.00 | | 203 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 619.00 | 22 619.00 | | 22 619.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 224 161.00 | 224 161.00 | | 224 161.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 2 307.00 | 2 307.00 | | 2 307.00 |
VB VAT | 172 227.00 | 172 227.00 | | 172 227.00 |
VC Group and associates | 2 662 940.00 | 2 662 940.00 | | 2 662 940.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 5 345.00 | 4 264.00 | 1 081.00 | 5 345.00 |
VI Group and Associates | 2 002 791.00 | 2 002 791.00 | | 2 002 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 881.00 | 16 881.00 | | 16 881.00 |
VS Prepaid expenses | 166 033.00 | 166 033.00 | | 166 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 580.00 | 3 227 780.00 | 4 800.00 | 3 232 580.00 |
VW VAT | 11 301.00 | 11 301.00 | | 11 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 333.00 | 2 971 252.00 | 1 081.00 | 2 972 333.00 |
