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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
AF Concessions, Patents and Similar Rights | 2 289.00 | 2 289.00 | | 2 289.00 |
AJ Other Intangible Assets | 8 161.00 | | 8 161.00 | 8 161.00 |
AP Buildings | 47 623.00 | 7 840.00 | 39 783.00 | 47 623.00 |
AR Technical installations, industrial equipment and tools | 23 097.00 | 19 420.00 | 3 677.00 | 23 097.00 |
AT Other tangible assets | 277 617.00 | 265 619.00 | 11 998.00 | 277 617.00 |
AV Fixed assets in progress | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 5 171.00 | | 5 171.00 | 5 171.00 |
BJ TOTAL (I) | 366 124.00 | 296 435.00 | 69 689.00 | 366 124.00 |
BL Raw materials, supplies | 21 648.00 | | 21 648.00 | 21 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 085.00 | | 45 085.00 | 45 085.00 |
BZ Other receivables | 477 895.00 | | 477 895.00 | 477 895.00 |
CF Cash and cash equivalents | 42 582.00 | | 42 582.00 | 42 582.00 |
CJ TOTAL (II) | 587 210.00 | | 587 210.00 | 587 210.00 |
CO Grand total (0 to V) | 953 334.00 | 296 435.00 | 656 899.00 | 953 334.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 848.00 | 8 000.00 | | 56 848.00 |
DH Retained earnings | -5.00 | -434 981.00 | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 024.00 | -19 217.00 | | -188 024.00 |
DL TOTAL (I) | -131 181.00 | -446 197.00 | | -131 181.00 |
DQ Provisions for Expenses | 169 000.00 | | | 169 000.00 |
DR TOTAL (IV) | 169 000.00 | | | 169 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 043.00 | 385 455.00 | | 30 043.00 |
DW Advances and down payments received on current orders | | 1 810.00 | | |
DX Trade payables and related accounts | 133 860.00 | 211 227.00 | | 133 860.00 |
DY Tax and social security liabilities | 172 493.00 | 136 199.00 | | 172 493.00 |
EA Other liabilities | 282 685.00 | 202 575.00 | | 282 685.00 |
EC TOTAL (IV) | 619 080.00 | 941 409.00 | | 619 080.00 |
EE Grand total (I to V) | 656 899.00 | 495 212.00 | | 656 899.00 |
EI Including equity loans | 30 043.00 | | | 30 043.00 |
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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 | 332 531.00 | | 33 593.00 | 332 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 268.00 | | | 1 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 331.00 | |
I4 DECREASES Grand Total | | | 366 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 268.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 483.00 | | 33 593.00 | 315 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 331.00 | | | 5 331.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 739.00 | | | 739.00 |
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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 | 286 314.00 | 10 121.00 | | 286 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 268.00 | | | 1 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 757.00 | 10 121.00 | | 282 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 169 000.00 | | |
7C Grand total | | 169 000.00 | | |
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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 | 133 860.00 | 133 860.00 | | 133 860.00 |
8C Staff and Related Accounts | 55 362.00 | 55 362.00 | | 55 362.00 |
8D Social Security and Other Social Organizations | 84 636.00 | 84 636.00 | | 84 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 685.00 | 21 232.00 | 120 445.00 | 282 685.00 |
UT Other financial assets | 5 171.00 | | 5 171.00 | 5 171.00 |
UX Other trade receivables | 45 085.00 | 45 085.00 | | 45 085.00 |
UZ Social Security, other social security organizations | 3 810.00 | 3 810.00 | | 3 810.00 |
VB VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VC Group and associates | 23 530.00 | 23 530.00 | | 23 530.00 |
VI Group and Associates | 30 043.00 | 30 043.00 | | 30 043.00 |
VM Income taxes | 57 557.00 | 57 557.00 | | 57 557.00 |
VN Other taxes, similar payments | 1 511.00 | 1 511.00 | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 500.00 | 27 500.00 | | 27 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 341.00 | 384 341.00 | | 384 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 150.00 | 522 980.00 | 5 171.00 | 528 150.00 |
VW VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 080.00 | 357 627.00 | 120 445.00 | 619 080.00 |
