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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 | 19 687.00 | 13 687.00 | 6 000.00 | 19 687.00 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 218 000.00 | 198 746.00 | 19 254.00 | 218 000.00 |
AT Other tangible assets | 137 075.00 | 22 963.00 | 114 112.00 | 137 075.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 932 823.00 | 235 396.00 | 697 426.00 | 932 823.00 |
BL Raw materials, supplies | 67 127.00 | 2 228.00 | 64 899.00 | 67 127.00 |
BN Goods in progress | 67 070.00 | | 67 070.00 | 67 070.00 |
BT Goods | 12 536.00 | 1 178.00 | 11 358.00 | 12 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 403.00 | | 60 403.00 | 60 403.00 |
BZ Other receivables | 17 425.00 | | 17 425.00 | 17 425.00 |
CF Cash and cash equivalents | 99 033.00 | | 99 033.00 | 99 033.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 327 296.00 | 3 406.00 | 323 890.00 | 327 296.00 |
CO Grand total (0 to V) | 1 260 120.00 | 238 803.00 | 1 021 316.00 | 1 260 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 503 967.00 | 472 577.00 | | 503 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 383.00 | 31 389.00 | | -59 383.00 |
DK Regulated provisions | 1 560.00 | 2 762.00 | | 1 560.00 |
DL TOTAL (I) | 450 544.00 | 511 130.00 | | 450 544.00 |
DU Loans and Debts from Credit Institutions (3) | 352 050.00 | 179 535.00 | | 352 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 640.00 | 2 542.00 | | 3 640.00 |
DX Trade payables and related accounts | 47 741.00 | 91 638.00 | | 47 741.00 |
DY Tax and social security liabilities | 163 729.00 | 135 695.00 | | 163 729.00 |
EA Other liabilities | 3 610.00 | 309.00 | | 3 610.00 |
EC TOTAL (IV) | 570 772.00 | 409 721.00 | | 570 772.00 |
EE Grand total (I to V) | 1 021 316.00 | 920 851.00 | | 1 021 316.00 |
EG Accrued income and payables due within one year | 318 254.00 | 290 164.00 | | 318 254.00 |
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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 | 906 398.00 | | 85 759.00 | 906 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | 59 334.00 | | 932 823.00 | 59 334.00 |
IO DECREASES Total including other intangible assets | | | 574 687.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 334.00 | | 355 075.00 | 59 334.00 |
KD ACQUISITIONS Total including other intangible assets | 566 250.00 | | 8 437.00 | 566 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 088.00 | | 77 322.00 | 337 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 270 222.00 | 24 509.00 | 59 334.00 | 270 222.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | 2 437.00 | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 972.00 | 22 071.00 | 59 334.00 | 258 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 762.00 | 492.00 | 1 694.00 | 2 762.00 |
6N Inventories and work in progress | 2 027.00 | 1 379.00 | | 2 027.00 |
7B Total provisions for depreciation | 2 027.00 | 1 379.00 | | 2 027.00 |
7C Grand total | 4 790.00 | 1 871.00 | 1 694.00 | 4 790.00 |
UJ - Exceptional | | 492.00 | 1 694.00 | |
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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 | 47 741.00 | 47 741.00 | | 47 741.00 |
8C Staff and Related Accounts | 55 962.00 | 55 962.00 | | 55 962.00 |
8D Social Security and Other Social Organizations | 102 437.00 | 102 437.00 | | 102 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 60 403.00 | 60 403.00 | | 60 403.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 1 725.00 | 1 725.00 | | 1 725.00 |
VB VAT | 10 042.00 | 10 042.00 | | 10 042.00 |
VC Group and associates | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 352 050.00 | 99 532.00 | 180 800.00 | 352 050.00 |
VI Group and Associates | 3 640.00 | 3 640.00 | | 3 640.00 |
VJ Loans taken out during the year | 227 192.00 | | | 227 192.00 |
VK Loans repaid during the year | 39 295.00 | | | 39 295.00 |
VN Other taxes, similar payments | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 693.00 | 4 693.00 | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 588.00 | 81 528.00 | 3 060.00 | 84 588.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 772.00 | 318 254.00 | 180 800.00 | 570 772.00 |
