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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
AP Buildings | 20 201.00 | 2 930.00 | 17 271.00 | 20 201.00 |
AR Technical installations, industrial equipment and tools | 12 850.00 | 8 570.00 | 4 280.00 | 12 850.00 |
AT Other tangible assets | 459 072.00 | 366 838.00 | 92 234.00 | 459 072.00 |
BH Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
BJ TOTAL (I) | 502 212.00 | 380 670.00 | 121 542.00 | 502 212.00 |
BL Raw materials, supplies | 20 686.00 | | 20 686.00 | 20 686.00 |
BX Customers and related accounts | 27 860.00 | | 27 860.00 | 27 860.00 |
BZ Other receivables | 667 539.00 | | 667 539.00 | 667 539.00 |
CF Cash and cash equivalents | 72 784.00 | | 72 784.00 | 72 784.00 |
CH Prepaid expenses | -357.00 | | -357.00 | -357.00 |
CJ TOTAL (II) | 788 513.00 | | 788 513.00 | 788 513.00 |
CO Grand total (0 to V) | 1 290 725.00 | 380 670.00 | 910 055.00 | 1 290 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 128.00 | 12 128.00 | | 12 128.00 |
DH Retained earnings | -19 034.00 | -432 049.00 | | -19 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 004.00 | 90 279.00 | | -272 004.00 |
DL TOTAL (I) | -278 910.00 | -329 642.00 | | -278 910.00 |
DP Provisions for Risks | 49 080.00 | 49 080.00 | | 49 080.00 |
DR TOTAL (IV) | 49 080.00 | 49 080.00 | | 49 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 205 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 047.00 | 332 783.00 | | 10 047.00 |
DW Advances and down payments received on current orders | | 4 044.00 | | |
DX Trade payables and related accounts | 203 633.00 | 384 743.00 | | 203 633.00 |
DY Tax and social security liabilities | 259 611.00 | 286 006.00 | | 259 611.00 |
DZ Fixed asset liabilities and related accounts | | 711.00 | | |
EA Other liabilities | 666 594.00 | 166 446.00 | | 666 594.00 |
EC TOTAL (IV) | 1 139 885.00 | 1 380 296.00 | | 1 139 885.00 |
EE Grand total (I to V) | 910 055.00 | 1 099 734.00 | | 910 055.00 |
EI Including equity loans | 10 047.00 | | | 10 047.00 |
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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 | 484 490.00 | | 17 722.00 | 484 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 757.00 | |
I4 DECREASES Grand Total | | | 502 212.00 | |
IO DECREASES Total including other intangible assets | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332.00 | | | 2 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 400.00 | | 17 722.00 | 474 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 757.00 | | | 7 757.00 |
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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 | 391 661.00 | | 10 990.00 | 391 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 328.00 | | 10 990.00 | 389 328.00 |
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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 | 49 080.00 | | | 49 080.00 |
7C Grand total | 49 080.00 | | | 49 080.00 |
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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 | 203 633.00 | 203 633.00 | | 203 633.00 |
8C Staff and Related Accounts | 156 716.00 | 156 716.00 | | 156 716.00 |
8D Social Security and Other Social Organizations | 84 127.00 | 84 127.00 | | 84 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 594.00 | 61 384.00 | 293 817.00 | 666 594.00 |
UT Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
UX Other trade receivables | 27 860.00 | 27 860.00 | | 27 860.00 |
UY Staff and related accounts | 3 065.00 | 3 065.00 | | 3 065.00 |
UZ Social Security, other social security organizations | 2 622.00 | 2 622.00 | | 2 622.00 |
VB VAT | 8 837.00 | 8 837.00 | | 8 837.00 |
VC Group and associates | 347 423.00 | 347 423.00 | | 347 423.00 |
VI Group and Associates | 10 047.00 | 10 047.00 | | 10 047.00 |
VM Income taxes | 16 324.00 | 16 324.00 | | 16 324.00 |
VN Other taxes, similar payments | 15 719.00 | 15 719.00 | | 15 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 317.00 | 14 317.00 | | 14 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 549.00 | 273 549.00 | | 273 549.00 |
VS Prepaid expenses | -357.00 | -357.00 | | -357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 799.00 | 695 042.00 | 7 757.00 | 702 799.00 |
VW VAT | 4 451.00 | 4 451.00 | | 4 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 885.00 | 534 675.00 | 293 817.00 | 1 139 885.00 |
