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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 | 8 616.00 | 8 616.00 | | 8 616.00 |
AR Technical installations, industrial equipment and tools | 35 163.00 | 33 894.00 | 1 268.00 | 35 163.00 |
AT Other tangible assets | 7 314.00 | 7 314.00 | | 7 314.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 51 132.00 | 49 824.00 | 1 307.00 | 51 132.00 |
BL Raw materials, supplies | 7 523.00 | | 7 523.00 | 7 523.00 |
BN Goods in progress | 112 568.00 | | 112 568.00 | 112 568.00 |
BX Customers and related accounts | 38 713.00 | | 38 713.00 | 38 713.00 |
BZ Other receivables | 216 567.00 | | 216 567.00 | 216 567.00 |
CD Marketable securities | 311 770.00 | | 311 770.00 | 311 770.00 |
CF Cash and cash equivalents | 95 621.00 | | 95 621.00 | 95 621.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 787 310.00 | | 787 310.00 | 787 310.00 |
CO Grand total (0 to V) | 838 442.00 | 49 824.00 | 788 617.00 | 838 442.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 187 135.00 | | | 187 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 275.00 | | | -43 275.00 |
DL TOTAL (I) | 198 859.00 | | | 198 859.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140.00 | | | 7 140.00 |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 488 986.00 | | | 488 986.00 |
DY Tax and social security liabilities | 15 125.00 | | | 15 125.00 |
EA Other liabilities | 24 600.00 | | | 24 600.00 |
EB Prepaid income (2) | 45 243.00 | | | 45 243.00 |
EC TOTAL (IV) | 589 757.00 | | | 589 757.00 |
EE Grand total (I to V) | 788 617.00 | | | 788 617.00 |
EG Accrued income and payables due within one year | 581 357.00 | | | 581 357.00 |
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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 | 53 768.00 | | 3 038.00 | 53 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 5 674.00 | 51 132.00 | |
IO DECREASES Total including other intangible assets | | | 8 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 674.00 | 42 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 616.00 | | | 8 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 152.00 | | 2 999.00 | 45 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38.00 | |
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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 | 50 379.00 | 2 876.00 | 3 431.00 | 50 379.00 |
PE DEPRECIATION Total including other intangible assets | 8 375.00 | 240.00 | | 8 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 004.00 | 2 635.00 | 3 431.00 | 42 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 749.00 | 58 606.00 | 195 356.00 | 136 749.00 |
7B Total provisions for depreciation | 136 749.00 | 58 606.00 | 195 356.00 | 136 749.00 |
7C Grand total | 136 749.00 | 58 606.00 | 195 356.00 | 136 749.00 |
UE of which provisions and reversals: - Operating | | 58 606.00 | 195 356.00 | |
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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 | 488 986.00 | 488 986.00 | | 488 986.00 |
8D Social Security and Other Social Organizations | 12 155.00 | 12 155.00 | | 12 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 600.00 | 24 600.00 | | 24 600.00 |
8L Deferred income | 45 243.00 | 45 243.00 | | 45 243.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 38 713.00 | 38 713.00 | | 38 713.00 |
UZ Social Security, other social security organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 53 511.00 | 53 511.00 | | 53 511.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 7 140.00 | 7 140.00 | | 7 140.00 |
VM Income taxes | 31 443.00 | 31 443.00 | | 31 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 285.00 | 130 285.00 | | 130 285.00 |
VS Prepaid expenses | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 865.00 | 259 865.00 | | 259 865.00 |
VW VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 357.00 | 581 357.00 | | 581 357.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 036.00 | | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 367.00 | | | 17 367.00 |
ST Other accounts | 79 030.00 | | | 79 030.00 |
XQ Rental, rental and co-ownership charges | 40 891.00 | | | 40 891.00 |
YQ Equipment leasing commitment | 79 005.00 | | | 79 005.00 |
YT Subcontracting | 95 335.00 | | | 95 335.00 |
YW Business tax | 2 251.00 | | | 2 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 287.00 | | | 3 287.00 |
YY Amount of VAT collected | 87 647.00 | | | 87 647.00 |
YZ Total deductible VAT on goods and services | 95 728.00 | | | 95 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 624.00 | | | 232 624.00 |
