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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 10 701.00 | 6 552.00 | 4 149.00 | 10 701.00 |
AR Technical installations, industrial equipment and tools | 4 836.00 | 2 248.00 | 2 587.00 | 4 836.00 |
AT Other tangible assets | 545 645.00 | 527 223.00 | 18 422.00 | 545 645.00 |
BH Other financial assets | 13 755.00 | | 13 755.00 | 13 755.00 |
BJ TOTAL (I) | 845 426.00 | 536 480.00 | 308 945.00 | 845 426.00 |
BL Raw materials, supplies | 16 115.00 | | 16 115.00 | 16 115.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 12 603.00 | | 12 603.00 | 12 603.00 |
BZ Other receivables | 138 973.00 | | 138 973.00 | 138 973.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 96 704.00 | | 96 704.00 | 96 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 395.00 | | 271 395.00 | 271 395.00 |
CO Grand total (0 to V) | 1 116 820.00 | 536 480.00 | 580 340.00 | 1 116 820.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -25 083.00 | 23 364.00 | | -25 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 694.00 | -51 059.00 | | -19 694.00 |
DL TOTAL (I) | -35 978.00 | -18 895.00 | | -35 978.00 |
DP Provisions for Risks | 21 733.00 | 21 733.00 | | 21 733.00 |
DR TOTAL (IV) | 21 733.00 | 21 733.00 | | 21 733.00 |
DU Loans and Debts from Credit Institutions (3) | 217 223.00 | 216 553.00 | | 217 223.00 |
DW Advances and down payments received on current orders | -24.00 | -24.00 | | -24.00 |
DX Trade payables and related accounts | 106 366.00 | 150 182.00 | | 106 366.00 |
DY Tax and social security liabilities | 182 956.00 | 202 667.00 | | 182 956.00 |
EA Other liabilities | 88 063.00 | -75 722.00 | | 88 063.00 |
EC TOTAL (IV) | 594 585.00 | 493 656.00 | | 594 585.00 |
EE Grand total (I to V) | 580 340.00 | 496 494.00 | | 580 340.00 |
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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 | 823 007.00 | | 22 419.00 | 823 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 787.00 | |
I4 DECREASES Grand Total | | | 845 426.00 | |
IO DECREASES Total including other intangible assets | | | 270 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 457.00 | | | 270 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 762.00 | | 22 419.00 | 538 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 787.00 | | | 13 787.00 |
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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 | 480 458.00 | 517 848.00 | 457.00 | 480 458.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | 457.00 | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 544.00 | 517 848.00 | | 479 544.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 733.00 | | | 21 733.00 |
7C Grand total | 21 733.00 | | | 21 733.00 |
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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 | 106 366.00 | 106 366.00 | | 106 366.00 |
8C Staff and Related Accounts | 55 978.00 | 55 978.00 | | 55 978.00 |
8D Social Security and Other Social Organizations | 105 327.00 | 105 327.00 | | 105 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 063.00 | 88 063.00 | | 88 063.00 |
UT Other financial assets | 13 755.00 | | 13 755.00 | 13 755.00 |
UX Other trade receivables | 12 603.00 | 12 603.00 | | 12 603.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 10 081.00 | 10 081.00 | | 10 081.00 |
VC Group and associates | 54 491.00 | 54 491.00 | | 54 491.00 |
VH Loans with a maturity of more than one year at origin | 217 223.00 | | 217 223.00 | 217 223.00 |
VM Income taxes | 15 374.00 | 15 374.00 | | 15 374.00 |
VN Other taxes, similar payments | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 809.00 | 17 809.00 | | 17 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 774.00 | 63 774.00 | | 63 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 832.00 | 161 077.00 | 13 755.00 | 174 832.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 277.00 | 374 054.00 | 217 223.00 | 591 277.00 |
