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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 | 14 252.00 | 8 004.00 | 6 249.00 | 14 252.00 |
AR Technical installations, industrial equipment and tools | 4 836.00 | 3 819.00 | 1 017.00 | 4 836.00 |
AT Other tangible assets | 565 293.00 | 539 373.00 | 25 920.00 | 565 293.00 |
BH Other financial assets | 13 755.00 | | 13 755.00 | 13 755.00 |
BJ TOTAL (I) | 868 625.00 | 551 653.00 | 316 972.00 | 868 625.00 |
BL Raw materials, supplies | 41 797.00 | | 41 797.00 | 41 797.00 |
BV Advances and down payments on orders | -282.00 | | -282.00 | -282.00 |
BX Customers and related accounts | 16 629.00 | | 16 629.00 | 16 629.00 |
BZ Other receivables | 343 700.00 | | 343 700.00 | 343 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 765.00 | | 49 765.00 | 49 765.00 |
CJ TOTAL (II) | 451 610.00 | | 451 610.00 | 451 610.00 |
CO Grand total (0 to V) | 1 320 235.00 | 551 653.00 | 768 582.00 | 1 320 235.00 |
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 | 108 000.00 | 8 000.00 | | 108 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 775.00 | -44 777.00 | | 17 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 531.00 | 62 553.00 | | -231 531.00 |
DL TOTAL (I) | -104 955.00 | 26 575.00 | | -104 955.00 |
DP Provisions for Risks | 9 733.00 | 9 733.00 | | 9 733.00 |
DR TOTAL (IV) | 9 733.00 | 9 733.00 | | 9 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 217 357.00 | | |
DW Advances and down payments received on current orders | | -24.00 | | |
DX Trade payables and related accounts | 83 126.00 | 104 399.00 | | 83 126.00 |
DY Tax and social security liabilities | 124 581.00 | 77 689.00 | | 124 581.00 |
EA Other liabilities | 656 097.00 | 206 047.00 | | 656 097.00 |
EC TOTAL (IV) | 863 804.00 | 605 468.00 | | 863 804.00 |
EE Grand total (I to V) | 768 582.00 | 641 776.00 | | 768 582.00 |
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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 | 853 828.00 | | 14 798.00 | 853 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 787.00 | |
I4 DECREASES Grand Total | | | 868 625.00 | |
IO DECREASES Total including other intangible assets | | | 270 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 457.00 | | | 270 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 583.00 | | 14 798.00 | 569 583.00 |
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 | 544 767.00 | 6 886.00 | | 544 767.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 309.00 | 6 886.00 | | 544 309.00 |
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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 | 9 733.00 | | | 9 733.00 |
7C Grand total | 9 733.00 | | | 9 733.00 |
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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 | 83 126.00 | 83 126.00 | | 83 126.00 |
8C Staff and Related Accounts | 58 924.00 | 58 924.00 | | 58 924.00 |
8D Social Security and Other Social Organizations | 55 185.00 | 55 185.00 | | 55 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 080.00 | 40 475.00 | 210 954.00 | 455 080.00 |
UT Other financial assets | 13 755.00 | | 13 755.00 | 13 755.00 |
UX Other trade receivables | 16 629.00 | 16 629.00 | | 16 629.00 |
UZ Social Security, other social security organizations | 19 329.00 | 19 329.00 | | 19 329.00 |
VB VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VC Group and associates | 78 927.00 | 78 927.00 | | 78 927.00 |
VI Group and Associates | 201 017.00 | 201 017.00 | | 201 017.00 |
VM Income taxes | 15 375.00 | 15 375.00 | | 15 375.00 |
VN Other taxes, similar payments | 12 950.00 | 12 950.00 | | 12 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 305.00 | 8 305.00 | | 8 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 185.00 | 212 185.00 | | 212 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 803.00 | 360 048.00 | 13 755.00 | 373 803.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 804.00 | 449 199.00 | 210 954.00 | 863 804.00 |
