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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 | 100 521.00 | 1 243.00 | 99 278.00 | 100 521.00 |
AH Goodwill | 80 012.00 | 80 012.00 | | 80 012.00 |
AJ Other Intangible Assets | 132 472.00 | 126 252.00 | 6 220.00 | 132 472.00 |
AT Other tangible assets | 32 754.00 | 22 190.00 | 10 564.00 | 32 754.00 |
BH Other financial assets | 32 598.00 | | 32 598.00 | 32 598.00 |
BJ TOTAL (I) | 378 357.00 | 229 697.00 | 148 661.00 | 378 357.00 |
BT Goods | 803 170.00 | 73 498.00 | 729 672.00 | 803 170.00 |
BV Advances and down payments on orders | 783 255.00 | | 783 255.00 | 783 255.00 |
BX Customers and related accounts | 342 594.00 | | 342 594.00 | 342 594.00 |
BZ Other receivables | 1 167 089.00 | | 1 167 089.00 | 1 167 089.00 |
CF Cash and cash equivalents | 56 886.00 | | 56 886.00 | 56 886.00 |
CH Prepaid expenses | 692 179.00 | | 692 179.00 | 692 179.00 |
CJ TOTAL (II) | 3 061 918.00 | 73 498.00 | 2 988 420.00 | 3 061 918.00 |
CO Grand total (0 to V) | 3 440 276.00 | 303 195.00 | 3 137 081.00 | 3 440 276.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DD Legal reserve (1) | 6 465.00 | 6 465.00 | | 6 465.00 |
DH Retained earnings | -4 669 919.00 | -3 963 430.00 | | -4 669 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 067.00 | -706 489.00 | | -467 067.00 |
DL TOTAL (I) | -3 900 520.00 | -3 433 454.00 | | -3 900 520.00 |
DP Provisions for Risks | 1 500.00 | 4 000.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 4 000.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 216.00 | 8 482.00 | | 212 216.00 |
DW Advances and down payments received on current orders | 8 511 409.00 | 6 142 342.00 | | 8 511 409.00 |
DX Trade payables and related accounts | 200 649.00 | 130 384.00 | | 200 649.00 |
DY Tax and social security liabilities | 50 713.00 | 68 037.00 | | 50 713.00 |
EA Other liabilities | 6 572 524.00 | 6 557 985.00 | | 6 572 524.00 |
EC TOTAL (IV) | 7 036 101.00 | 6 764 889.00 | | 7 036 101.00 |
EE Grand total (I to V) | 3 137 081.00 | 3 335 435.00 | | 3 137 081.00 |
EG Accrued income and payables due within one year | 6 823 885.00 | 6 764 889.00 | | 6 823 885.00 |
EI Including equity loans | 8 482.00 | | | 8 482.00 |
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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 | 273 638.00 | | 107 484.00 | 273 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 598.00 | |
I4 DECREASES Grand Total | | 2 764.00 | 378 357.00 | |
IO DECREASES Total including other intangible assets | | | 313 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 764.00 | 32 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 714.00 | | 106 291.00 | 206 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 326.00 | | 1 193.00 | 34 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 598.00 | | | 32 598.00 |
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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 | 146 255.00 | 6 194.00 | 2 764.00 | 146 255.00 |
PE DEPRECIATION Total including other intangible assets | 126 702.00 | 793.00 | | 126 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 553.00 | 5 401.00 | 2 764.00 | 19 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | 2 500.00 | 4 000.00 |
6A on fixed assets – intangible | 80 012.00 | | | 80 012.00 |
6N Inventories and work in progress | 184 072.00 | | 110 574.00 | 184 072.00 |
6T Receivables | 153 607.00 | | 153 607.00 | 153 607.00 |
7B Total provisions for depreciation | 417 691.00 | | 264 181.00 | 417 691.00 |
7C Grand total | 421 691.00 | | 266 681.00 | 421 691.00 |
UE of which provisions and reversals: - Operating | | | 266 681.00 | |
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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 | 5 863.00 | 5 863.00 | | 5 863.00 |
8B Suppliers and Related Accounts | 200 649.00 | 200 649.00 | | 200 649.00 |
8C Staff and Related Accounts | 7 654.00 | 7 654.00 | | 7 654.00 |
8D Social Security and Other Social Organizations | 37 441.00 | 37 441.00 | | 37 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 572 524.00 | 6 572 524.00 | | 6 572 524.00 |
UT Other financial assets | 32 598.00 | | 32 598.00 | 32 598.00 |
UX Other trade receivables | 342 594.00 | 342 594.00 | | 342 594.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 154 698.00 | 154 698.00 | | 154 698.00 |
VB VAT | 38 901.00 | 38 901.00 | | 38 901.00 |
VC Group and associates | 10 763.00 | 10 763.00 | | 10 763.00 |
VI Group and Associates | 212 216.00 | | 212 216.00 | 212 216.00 |
VM Income taxes | 14 824.00 | 14 824.00 | | 14 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102 354.00 | 1 102 354.00 | | 1 102 354.00 |
VS Prepaid expenses | 692 179.00 | 692 179.00 | | 692 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 461.00 | 2 201 863.00 | 32 598.00 | 2 234 461.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 036 101.00 | 6 823 885.00 | 212 216.00 | 7 036 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
