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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 | 2 149 463.00 | 52 724.00 | 2 096 739.00 | 2 149 463.00 |
AR Technical installations, industrial equipment and tools | 102 845.00 | 89 582.00 | 13 263.00 | 102 845.00 |
AT Other tangible assets | 231 467.00 | 154 946.00 | 76 522.00 | 231 467.00 |
BD Other fixed assets | 9 985.00 | 9 985.00 | | 9 985.00 |
BF Loans | 79 000.00 | | 79 000.00 | 79 000.00 |
BH Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BJ TOTAL (I) | 2 574 669.00 | 307 236.00 | 2 267 433.00 | 2 574 669.00 |
BT Goods | 687 881.00 | 57 343.00 | 630 538.00 | 687 881.00 |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 589 103.00 | 83 305.00 | 505 798.00 | 589 103.00 |
BZ Other receivables | 173 905.00 | | 173 905.00 | 173 905.00 |
CF Cash and cash equivalents | 479 801.00 | | 479 801.00 | 479 801.00 |
CH Prepaid expenses | 144 342.00 | | 144 342.00 | 144 342.00 |
CJ TOTAL (II) | 2 076 647.00 | 140 648.00 | 1 936 000.00 | 2 076 647.00 |
CO Grand total (0 to V) | 4 651 316.00 | 447 884.00 | 4 203 432.00 | 4 651 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 615 412.00 | | | 1 615 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 491.00 | | | -226 491.00 |
DL TOTAL (I) | 1 773 921.00 | | | 1 773 921.00 |
DP Provisions for Risks | 533 012.00 | | | 533 012.00 |
DR TOTAL (IV) | 533 012.00 | | | 533 012.00 |
DU Loans and Debts from Credit Institutions (3) | 52 800.00 | | | 52 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 789.00 | | | 812 789.00 |
DX Trade payables and related accounts | 700 287.00 | | | 700 287.00 |
DY Tax and social security liabilities | 131 610.00 | | | 131 610.00 |
DZ Fixed asset liabilities and related accounts | 1 890.00 | | | 1 890.00 |
EA Other liabilities | 197 123.00 | | | 197 123.00 |
EC TOTAL (IV) | 1 896 499.00 | | | 1 896 499.00 |
EE Grand total (I to V) | 4 203 432.00 | | | 4 203 432.00 |
EG Accrued income and payables due within one year | 556 212.00 | | | 556 212.00 |
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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 | 2 512 790.00 | | 136 323.00 | 2 512 790.00 |
I3 DECREASES Total Financial Fixed Assets | 805.00 | | 90 894.00 | 805.00 |
I4 DECREASES Grand Total | 805.00 | 73 640.00 | 2 574 669.00 | 805.00 |
IO DECREASES Total including other intangible assets | | 10 145.00 | 2 149 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 495.00 | 334 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030 779.00 | | 128 829.00 | 2 030 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 312.00 | | 7 494.00 | 390 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 699.00 | | | 91 699.00 |
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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 | 264 649.00 | 80 195.00 | 47 690.00 | 264 649.00 |
PE DEPRECIATION Total including other intangible assets | 38 882.00 | 23 600.00 | 9 759.00 | 38 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 767.00 | 56 595.00 | 37 932.00 | 225 767.00 |
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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 | 533 012.00 | | | 533 012.00 |
6N Inventories and work in progress | 44 438.00 | 57 343.00 | 44 438.00 | 44 438.00 |
6T Receivables | 52 540.00 | 44 127.00 | 13 363.00 | 52 540.00 |
7B Total provisions for depreciation | 106 963.00 | 101 470.00 | 57 801.00 | 106 963.00 |
7C Grand total | 639 975.00 | 101 470.00 | 57 801.00 | 639 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 470.00 | 57 801.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 760 000.00 | 120 000.00 | 480 000.00 | 760 000.00 |
8B Suppliers and Related Accounts | 700 287.00 | | 700 287.00 | 700 287.00 |
8C Staff and Related Accounts | 65 804.00 | 65 804.00 | | 65 804.00 |
8D Social Security and Other Social Organizations | 56 686.00 | 56 686.00 | | 56 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 123.00 | 197 123.00 | | 197 123.00 |
UP Loans | 79 000.00 | 79 000.00 | | 79 000.00 |
UT Other financial assets | 1 909.00 | 1 909.00 | | 1 909.00 |
UX Other trade receivables | 494 818.00 | 494 818.00 | | 494 818.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
VA Doubtful or disputed receivables | 94 284.00 | 94 284.00 | | 94 284.00 |
VB VAT | 97 538.00 | 97 538.00 | | 97 538.00 |
VH Loans with a maturity of more than one year at origin | 52 800.00 | 52 800.00 | | 52 800.00 |
VI Group and Associates | 52 789.00 | 52 789.00 | | 52 789.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 62 421.00 | 62 421.00 | | 62 421.00 |
VN Other taxes, similar payments | 5 128.00 | 5 128.00 | | 5 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 648.00 | 8 648.00 | | 8 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
VS Prepaid expenses | 144 342.00 | 144 342.00 | | 144 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 259.00 | 988 259.00 | | 988 259.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 499.00 | 556 212.00 | 1 180 287.00 | 1 896 499.00 |
