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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 | 51 107.00 | 51 107.00 | | 51 107.00 |
AH Goodwill | 271 703.00 | 135 852.00 | 135 851.00 | 271 703.00 |
AR Technical installations, industrial equipment and tools | 657 409.00 | 421 501.00 | 235 908.00 | 657 409.00 |
AT Other tangible assets | 521 729.00 | 187 694.00 | 334 035.00 | 521 729.00 |
AV Fixed assets in progress | 4 685.00 | | 4 685.00 | 4 685.00 |
AX Advances and down payments | | | | |
BF Loans | 1 117 708.00 | | 1 117 708.00 | 1 117 708.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 2 633 191.00 | 796 154.00 | 1 837 037.00 | 2 633 191.00 |
BT Goods | 14 272.00 | | 14 272.00 | 14 272.00 |
BV Advances and down payments on orders | 12 046.00 | | 12 046.00 | 12 046.00 |
BX Customers and related accounts | 24 737.00 | | 24 737.00 | 24 737.00 |
BZ Other receivables | 642 380.00 | | 642 380.00 | 642 380.00 |
CF Cash and cash equivalents | 46 171.00 | 2 114.00 | 44 058.00 | 46 171.00 |
CH Prepaid expenses | 51 859.00 | | 51 859.00 | 51 859.00 |
CJ TOTAL (II) | 791 465.00 | 2 114.00 | 789 351.00 | 791 465.00 |
CO Grand total (0 to V) | 3 424 656.00 | 798 268.00 | 2 626 388.00 | 3 424 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 450 000.00 | 4 450 000.00 | | 4 450 000.00 |
DH Retained earnings | -2 792 204.00 | -2 104 819.00 | | -2 792 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 694.00 | -687 384.00 | | -50 694.00 |
DL TOTAL (I) | 1 607 102.00 | 1 657 796.00 | | 1 607 102.00 |
DU Loans and Debts from Credit Institutions (3) | 261 764.00 | 382 869.00 | | 261 764.00 |
DW Advances and down payments received on current orders | 28 605.00 | 19 993.00 | | 28 605.00 |
DX Trade payables and related accounts | 411 080.00 | 428 427.00 | | 411 080.00 |
DY Tax and social security liabilities | 286 986.00 | 273 261.00 | | 286 986.00 |
DZ Fixed asset liabilities and related accounts | | 14 254.00 | | |
EA Other liabilities | 22 761.00 | 22 761.00 | | 22 761.00 |
EB Prepaid income (2) | 8 092.00 | 8 862.00 | | 8 092.00 |
EC TOTAL (IV) | 1 019 287.00 | 1 150 427.00 | | 1 019 287.00 |
EE Grand total (I to V) | 2 626 388.00 | 2 808 223.00 | | 2 626 388.00 |
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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 | 2 700 679.00 | | 103 681.00 | 2 700 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 083.00 | 1 126 558.00 | |
I4 DECREASES Grand Total | 12 369.00 | 158 801.00 | 2 633 191.00 | 12 369.00 |
IO DECREASES Total including other intangible assets | | 7 525.00 | 322 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 369.00 | 74 192.00 | 1 183 823.00 | 12 369.00 |
KD ACQUISITIONS Total including other intangible assets | 330 335.00 | | | 330 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 702.00 | | 103 681.00 | 1 166 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 642.00 | | | 1 203 642.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 429.00 | | | 9 429.00 |
NC DECREASES Transfers to advances and down payments | 2 940.00 | | | 2 940.00 |
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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 | 565 825.00 | 173 502.00 | 79 025.00 | 565 825.00 |
PE DEPRECIATION Total including other intangible assets | 50 900.00 | 7 732.00 | 7 525.00 | 50 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 925.00 | 165 770.00 | 71 500.00 | 514 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 135 852.00 | | | 135 852.00 |
6X Other provisions for depreciation | 327.00 | 2 114.00 | 327.00 | 327.00 |
7B Total provisions for depreciation | 136 179.00 | 2 114.00 | 327.00 | 136 179.00 |
7C Grand total | 136 179.00 | 2 114.00 | 327.00 | 136 179.00 |
UE of which provisions and reversals: - Operating | | 2 114.00 | 327.00 | |
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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 | 411 080.00 | 411 080.00 | | 411 080.00 |
8C Staff and Related Accounts | 101 415.00 | 101 415.00 | | 101 415.00 |
8D Social Security and Other Social Organizations | 126 314.00 | 126 314.00 | | 126 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 761.00 | 22 761.00 | | 22 761.00 |
8L Deferred income | 8 092.00 | 8 092.00 | | 8 092.00 |
UP Loans | 1 117 708.00 | 77 083.00 | 1 040 625.00 | 1 117 708.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 24 737.00 | 24 737.00 | | 24 737.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 86 577.00 | 86 577.00 | | 86 577.00 |
VG Loans with a maturity of up to one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 260 157.00 | 85 476.00 | 174 681.00 | 260 157.00 |
VK Loans repaid during the year | 82 409.00 | | | 82 409.00 |
VM Income taxes | 47 172.00 | 47 172.00 | | 47 172.00 |
VN Other taxes, similar payments | 28 442.00 | 28 442.00 | | 28 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 499.00 | 48 499.00 | | 48 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 402.00 | 479 402.00 | | 479 402.00 |
VS Prepaid expenses | 51 859.00 | 51 859.00 | | 51 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 534.00 | 796 059.00 | 1 049 475.00 | 1 845 534.00 |
VW VAT | 10 758.00 | 10 758.00 | | 10 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 682.00 | 816 001.00 | 174 681.00 | 990 682.00 |
