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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 | 20 618.00 | 20 127.00 | 490.00 | 20 618.00 |
AT Other tangible assets | 66 665.00 | 54 656.00 | 12 008.00 | 66 665.00 |
BH Other financial assets | 19 905.00 | | 19 905.00 | 19 905.00 |
BJ TOTAL (I) | 107 330.00 | 74 784.00 | 32 546.00 | 107 330.00 |
BL Raw materials, supplies | 118 135.00 | | 118 135.00 | 118 135.00 |
BN Goods in progress | 23 711.00 | | 23 711.00 | 23 711.00 |
BT Goods | 39 229.00 | | 39 229.00 | 39 229.00 |
BX Customers and related accounts | 429 904.00 | | 429 904.00 | 429 904.00 |
BZ Other receivables | 82 997.00 | | 82 997.00 | 82 997.00 |
CF Cash and cash equivalents | 199 705.00 | | 199 705.00 | 199 705.00 |
CH Prepaid expenses | 79 182.00 | | 79 182.00 | 79 182.00 |
CJ TOTAL (II) | 972 865.00 | | 972 865.00 | 972 865.00 |
CO Grand total (0 to V) | 1 080 195.00 | 74 784.00 | 1 005 411.00 | 1 080 195.00 |
CS Evaluated investments - equity method | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 69 087.00 | 67 218.00 | | 69 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 157.00 | 1 869.00 | | -18 157.00 |
DL TOTAL (I) | 94 930.00 | 113 087.00 | | 94 930.00 |
DT Other Bond Issues | 523.00 | 706.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DW Advances and down payments received on current orders | 253.00 | -635.00 | | 253.00 |
DX Trade payables and related accounts | 359 551.00 | 529 523.00 | | 359 551.00 |
DY Tax and social security liabilities | 138 485.00 | 116 869.00 | | 138 485.00 |
EA Other liabilities | 1 720.00 | -867.00 | | 1 720.00 |
EB Prepaid income (2) | 409 774.00 | 308 870.00 | | 409 774.00 |
EC TOTAL (IV) | 910 481.00 | 954 640.00 | | 910 481.00 |
EE Grand total (I to V) | 1 005 411.00 | 1 067 727.00 | | 1 005 411.00 |
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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 | 115 599.00 | | 3 637.00 | 115 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 964.00 | 20 046.00 | |
I4 DECREASES Grand Total | | 11 906.00 | 107 330.00 | |
IO DECREASES Total including other intangible assets | | | 20 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 942.00 | 66 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 618.00 | | | 20 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 451.00 | | 3 156.00 | 67 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 530.00 | | 480.00 | 27 530.00 |
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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 | 71 382.00 | 7 344.00 | 3 942.00 | 71 382.00 |
PE DEPRECIATION Total including other intangible assets | 19 877.00 | 249.00 | | 19 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 504.00 | 7 094.00 | 3 942.00 | 51 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83.00 | | 83.00 | 83.00 |
7B Total provisions for depreciation | 83.00 | | 83.00 | 83.00 |
7C Grand total | 83.00 | | 83.00 | 83.00 |
UE of which provisions and reversals: - Operating | | | 83.00 | |
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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 | 359 551.00 | 359 551.00 | | 359 551.00 |
8C Staff and Related Accounts | 32 219.00 | 32 219.00 | | 32 219.00 |
8D Social Security and Other Social Organizations | 45 919.00 | 45 919.00 | | 45 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
8L Deferred income | 409 774.00 | 409 774.00 | | 409 774.00 |
UT Other financial assets | 19 905.00 | | 19 905.00 | 19 905.00 |
UX Other trade receivables | 429 904.00 | 429 904.00 | | 429 904.00 |
UZ Social Security, other social security organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 21 644.00 | 21 644.00 | | 21 644.00 |
VH Loans with a maturity of more than one year at origin | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 4 530.00 | 4 530.00 | | 4 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 508.00 | 55 508.00 | | 55 508.00 |
VS Prepaid expenses | 79 182.00 | 79 182.00 | | 79 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 990.00 | 592 084.00 | 19 905.00 | 611 990.00 |
VW VAT | 53 712.00 | 53 712.00 | | 53 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 228.00 | 910 228.00 | | 910 228.00 |
