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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 | 13 332.00 | 12 941.00 | 391.00 | 13 332.00 |
AR Technical installations, industrial equipment and tools | 536 602.00 | 477 430.00 | 59 172.00 | 536 602.00 |
AT Other tangible assets | 1 670 194.00 | 1 521 431.00 | 148 763.00 | 1 670 194.00 |
BF Loans | 32 136.00 | | 32 136.00 | 32 136.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 2 253 337.00 | 2 011 802.00 | 241 535.00 | 2 253 337.00 |
BL Raw materials, supplies | 1 290.00 | | 1 290.00 | 1 290.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 342 612.00 | 35 656.00 | 306 956.00 | 342 612.00 |
BZ Other receivables | 727 764.00 | | 727 764.00 | 727 764.00 |
CF Cash and cash equivalents | 326 191.00 | | 326 191.00 | 326 191.00 |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 1 402 797.00 | 35 656.00 | 1 367 140.00 | 1 402 797.00 |
CO Grand total (0 to V) | 3 656 134.00 | 2 047 459.00 | 1 608 675.00 | 3 656 134.00 |
CP Shares due in less than one year | 33 209.00 | | | 33 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -776 975.00 | -1 059 804.00 | | -776 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 227.00 | 282 829.00 | | 168 227.00 |
DL TOTAL (I) | -598 849.00 | -767 075.00 | | -598 849.00 |
DP Provisions for Risks | 81 326.00 | 81 326.00 | | 81 326.00 |
DR TOTAL (IV) | 81 326.00 | 81 326.00 | | 81 326.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 158.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 136.00 | 47 408.00 | | 69 136.00 |
DW Advances and down payments received on current orders | 78 073.00 | 47 873.00 | | 78 073.00 |
DX Trade payables and related accounts | 1 013 189.00 | 1 821 687.00 | | 1 013 189.00 |
DY Tax and social security liabilities | 429 688.00 | 462 875.00 | | 429 688.00 |
EA Other liabilities | 532 917.00 | 583 598.00 | | 532 917.00 |
EB Prepaid income (2) | 3 094.00 | | | 3 094.00 |
EC TOTAL (IV) | 2 126 197.00 | 2 963 598.00 | | 2 126 197.00 |
EE Grand total (I to V) | 1 608 675.00 | 2 277 849.00 | | 1 608 675.00 |
EG Accrued income and payables due within one year | 2 126 197.00 | 2 963 598.00 | | 2 126 197.00 |
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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 | 2 237 339.00 | | 17 153.00 | 2 237 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 209.00 | |
I4 DECREASES Grand Total | | 1 154.00 | 2 253 337.00 | |
IO DECREASES Total including other intangible assets | | | 13 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 154.00 | 2 206 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 332.00 | | | 13 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 668.00 | | 8 282.00 | 2 199 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 339.00 | | 8 870.00 | 24 339.00 |
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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 | 1 963 323.00 | 49 081.00 | 602.00 | 1 963 323.00 |
PE DEPRECIATION Total including other intangible assets | 10 988.00 | 1 953.00 | | 10 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 335.00 | 47 128.00 | 602.00 | 1 952 335.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 81 326.00 | | | 81 326.00 |
6T Receivables | 35 656.00 | | | 35 656.00 |
7B Total provisions for depreciation | 35 656.00 | | | 35 656.00 |
7C Grand total | 116 982.00 | | | 116 982.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 136.00 | 69 136.00 | | 69 136.00 |
8B Suppliers and Related Accounts | 1 013 189.00 | 1 013 189.00 | | 1 013 189.00 |
8C Staff and Related Accounts | 195 416.00 | 195 416.00 | | 195 416.00 |
8D Social Security and Other Social Organizations | 193 348.00 | 193 348.00 | | 193 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 837.00 | 525 837.00 | | 525 837.00 |
8L Deferred income | 3 094.00 | 3 094.00 | | 3 094.00 |
UP Loans | 32 136.00 | 32 136.00 | | 32 136.00 |
UT Other financial assets | 1 073.00 | 1 073.00 | | 1 073.00 |
UX Other trade receivables | 305 070.00 | 305 070.00 | | 305 070.00 |
UY Staff and related accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
UZ Social Security, other social security organizations | 25 023.00 | 25 023.00 | | 25 023.00 |
VA Doubtful or disputed receivables | 37 542.00 | 37 542.00 | | 37 542.00 |
VB VAT | 86 574.00 | 86 574.00 | | 86 574.00 |
VC Group and associates | 246 773.00 | 246 773.00 | | 246 773.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 31 032.00 | 31 032.00 | | 31 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 924.00 | 40 924.00 | | 40 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 719.00 | 335 719.00 | | 335 719.00 |
VS Prepaid expenses | 4 398.00 | 4 398.00 | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 982.00 | 1 107 982.00 | | 1 107 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 044.00 | 2 041 044.00 | | 2 041 044.00 |
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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 |
YP Average staff number | 62.00 | | | 62.00 |
