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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 | 16 390.00 | 1 859.00 | 14 531.00 | 16 390.00 |
AR Technical installations, industrial equipment and tools | 28 570.00 | 9 096.00 | 19 474.00 | 28 570.00 |
AT Other tangible assets | 173 094.00 | 17 239.00 | 155 855.00 | 173 094.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 45 000.00 | | 45 000.00 | 45 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 279 369.00 | 28 193.00 | 251 176.00 | 279 369.00 |
BV Advances and down payments on orders | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 75 823.00 | 44 928.00 | 30 895.00 | 75 823.00 |
BZ Other receivables | 56 774.00 | | 56 774.00 | 56 774.00 |
CF Cash and cash equivalents | 161 142.00 | | 161 142.00 | 161 142.00 |
CH Prepaid expenses | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 303 573.00 | 44 928.00 | 258 645.00 | 303 573.00 |
CO Grand total (0 to V) | 582 942.00 | 73 121.00 | 509 821.00 | 582 942.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 168.00 | 15 168.00 | | 15 168.00 |
DB Share, merger, contribution premiums, etc. | 148 952.00 | 148 952.00 | | 148 952.00 |
DD Legal reserve (1) | 1 517.00 | 500.00 | | 1 517.00 |
DG Other reserves | 29 919.00 | 11.00 | | 29 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 421.00 | 30 925.00 | | 4 421.00 |
DL TOTAL (I) | 199 977.00 | 195 556.00 | | 199 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 630.00 | 210 914.00 | | 230 630.00 |
DW Advances and down payments received on current orders | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 55 603.00 | 45 117.00 | | 55 603.00 |
DY Tax and social security liabilities | 22 288.00 | 48 337.00 | | 22 288.00 |
EC TOTAL (IV) | 309 844.00 | 304 368.00 | | 309 844.00 |
EE Grand total (I to V) | 509 821.00 | 499 924.00 | | 509 821.00 |
EG Accrued income and payables due within one year | 179 844.00 | 304 368.00 | | 179 844.00 |
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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 | 146 534.00 | | 191 767.00 | 146 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 315.00 | |
I4 DECREASES Grand Total | | 103 931.00 | 234 369.00 | |
IO DECREASES Total including other intangible assets | | | 16 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 931.00 | 201 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | 15 770.00 | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 399.00 | | 173 197.00 | 132 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 515.00 | | 2 800.00 | 13 515.00 |
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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 | 9 242.00 | 25 823.00 | 6 871.00 | 9 242.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 1 718.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 101.00 | 24 105.00 | 6 871.00 | 9 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 533.00 | 44 928.00 | 39 533.00 | 39 533.00 |
7B Total provisions for depreciation | 39 533.00 | 44 928.00 | 39 533.00 | 39 533.00 |
7C Grand total | 39 533.00 | 44 928.00 | 39 533.00 | 39 533.00 |
UE of which provisions and reversals: - Operating | | 44 928.00 | 39 533.00 | |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 55 603.00 | 55 603.00 | | 55 603.00 |
8C Staff and Related Accounts | 8 907.00 | 8 907.00 | | 8 907.00 |
8D Social Security and Other Social Organizations | 6 678.00 | 6 678.00 | | 6 678.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 30 895.00 | 30 895.00 | | 30 895.00 |
UZ Social Security, other social security organizations | 32 309.00 | 32 309.00 | | 32 309.00 |
VA Doubtful or disputed receivables | 44 928.00 | 44 928.00 | | 44 928.00 |
VB VAT | 11 423.00 | 11 423.00 | | 11 423.00 |
VC Group and associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 40 000.00 | 130 000.00 | 170 000.00 |
VI Group and Associates | 60 630.00 | 60 630.00 | | 60 630.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 5 332.00 | 5 332.00 | | 5 332.00 |
VP Miscellaneous | 3 201.00 | 3 201.00 | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 431.00 | 3 431.00 | | 3 431.00 |
VS Prepaid expenses | 7 832.00 | 7 832.00 | | 7 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 230.00 | 143 230.00 | | 143 230.00 |
VW VAT | 6 382.00 | 6 382.00 | | 6 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 521.00 | 348 521.00 | 130 000.00 | 478 521.00 |
