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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 | 51 687.00 | 42 686.00 | 9 001.00 | 51 687.00 |
AH Goodwill | 29 517.00 | | 29 517.00 | 29 517.00 |
AJ Other Intangible Assets | 329 380.00 | 9 681.00 | 319 699.00 | 329 380.00 |
AR Technical installations, industrial equipment and tools | 2 436.00 | 2 436.00 | | 2 436.00 |
AT Other tangible assets | 79 670.00 | 36 167.00 | 43 502.00 | 79 670.00 |
BH Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
BJ TOTAL (I) | 529 595.00 | 90 971.00 | 438 624.00 | 529 595.00 |
BV Advances and down payments on orders | 102 777.00 | | 102 777.00 | 102 777.00 |
BX Customers and related accounts | 138 369.00 | | 138 369.00 | 138 369.00 |
BZ Other receivables | 86 609.00 | 67 200.00 | 19 409.00 | 86 609.00 |
CF Cash and cash equivalents | 105 519.00 | | 105 519.00 | 105 519.00 |
CH Prepaid expenses | 732 128.00 | | 732 128.00 | 732 128.00 |
CJ TOTAL (II) | 1 165 404.00 | 67 200.00 | 1 098 204.00 | 1 165 404.00 |
CN Currency translation adjustments (V) | 611.00 | | 611.00 | 611.00 |
CO Grand total (0 to V) | 1 695 611.00 | 158 171.00 | 1 537 439.00 | 1 695 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DH Retained earnings | -325 697.00 | -446 217.00 | | -325 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 787.00 | 120 519.00 | | 67 787.00 |
DL TOTAL (I) | -72 910.00 | -140 697.00 | | -72 910.00 |
DP Provisions for Risks | 611.00 | 450.00 | | 611.00 |
DR TOTAL (IV) | 611.00 | 450.00 | | 611.00 |
DU Loans and Debts from Credit Institutions (3) | 30 100.00 | 23 104.00 | | 30 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 913.00 | 4 312.00 | | 3 913.00 |
DW Advances and down payments received on current orders | 583 531.00 | 548 951.00 | | 583 531.00 |
DX Trade payables and related accounts | 267 263.00 | 337 286.00 | | 267 263.00 |
DY Tax and social security liabilities | 53 542.00 | 47 340.00 | | 53 542.00 |
EA Other liabilities | 2 926.00 | 4 021.00 | | 2 926.00 |
EB Prepaid income (2) | 667 875.00 | 766 531.00 | | 667 875.00 |
EC TOTAL (IV) | 1 609 152.00 | 1 731 548.00 | | 1 609 152.00 |
ED (V) | 586.00 | 2 981.00 | | 586.00 |
EE Grand total (I to V) | 1 537 439.00 | 1 594 282.00 | | 1 537 439.00 |
EG Accrued income and payables due within one year | 1 016 383.00 | 1 177 232.00 | | 1 016 383.00 |
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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 | 517 450.00 | 2 772.00 | 34 617.00 | 517 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 350.00 | |
I4 DECREASES Grand Total | | 25 244.00 | 529 595.00 | |
IO DECREASES Total including other intangible assets | | 18 085.00 | 417 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 159.00 | 82 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 183.00 | 2 772.00 | 9 268.00 | 423 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 916.00 | | 25 349.00 | 63 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 350.00 | | | 30 350.00 |
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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 | 102 300.00 | 10 119.00 | 21 449.00 | 102 300.00 |
PE DEPRECIATION Total including other intangible assets | 64 110.00 | 3 570.00 | 15 313.00 | 64 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 190.00 | 6 549.00 | 6 136.00 | 38 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 450.00 | 611.00 | 450.00 | 450.00 |
6X Other provisions for depreciation | 38 400.00 | 28 800.00 | | 38 400.00 |
7B Total provisions for depreciation | 38 400.00 | 28 800.00 | | 38 400.00 |
7C Grand total | 38 850.00 | 29 411.00 | 450.00 | 38 850.00 |
UG - Financial | | 611.00 | 450.00 | |
UJ - Exceptional | | 28 800.00 | | |
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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 | 267 263.00 | 267 263.00 | | 267 263.00 |
8C Staff and Related Accounts | 26 939.00 | 26 939.00 | | 26 939.00 |
8D Social Security and Other Social Organizations | 21 241.00 | 21 241.00 | | 21 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
8L Deferred income | 667 875.00 | 667 875.00 | | 667 875.00 |
UT Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
UX Other trade receivables | 138 369.00 | 138 369.00 | | 138 369.00 |
UZ Social Security, other social security organizations | 10 569.00 | 10 569.00 | | 10 569.00 |
VB VAT | 13 469.00 | 13 469.00 | | 13 469.00 |
VH Loans with a maturity of more than one year at origin | 30 100.00 | 20 862.00 | 9 237.00 | 30 100.00 |
VI Group and Associates | 3 913.00 | 3 913.00 | | 3 913.00 |
VJ Loans taken out during the year | 29 347.00 | | | 29 347.00 |
VK Loans repaid during the year | 22 351.00 | | | 22 351.00 |
VM Income taxes | 16 276.00 | 16 276.00 | | 16 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 294.00 | 46 294.00 | | 46 294.00 |
VS Prepaid expenses | 732 128.00 | 732 128.00 | | 732 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 457.00 | 957 107.00 | 30 350.00 | 987 457.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 621.00 | 1 016 383.00 | 9 237.00 | 1 025 621.00 |
