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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 | 1 779.00 | 926.00 | 852.00 | 1 779.00 |
AP Buildings | 19 147.00 | 16 741.00 | 2 405.00 | 19 147.00 |
AR Technical installations, industrial equipment and tools | 98 683.00 | 80 739.00 | 17 944.00 | 98 683.00 |
AT Other tangible assets | 88 526.00 | 88 103.00 | 422.00 | 88 526.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 208 751.00 | 186 511.00 | 22 240.00 | 208 751.00 |
BL Raw materials, supplies | 18 343.00 | | 18 343.00 | 18 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 571.00 | | 12 571.00 | 12 571.00 |
BZ Other receivables | 26 586.00 | | 26 586.00 | 26 586.00 |
CF Cash and cash equivalents | 100 514.00 | | 100 514.00 | 100 514.00 |
CH Prepaid expenses | 25 155.00 | | 25 155.00 | 25 155.00 |
CJ TOTAL (II) | 183 170.00 | | 183 170.00 | 183 170.00 |
CO Grand total (0 to V) | 391 922.00 | 186 511.00 | 205 411.00 | 391 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 13 276.00 | 13 276.00 | | 13 276.00 |
DH Retained earnings | -24 601.00 | -51 729.00 | | -24 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 995.00 | 27 127.00 | | -70 995.00 |
DL TOTAL (I) | 66 179.00 | 137 174.00 | | 66 179.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | 44 929.00 | 31 770.00 | | 44 929.00 |
DX Trade payables and related accounts | 45 699.00 | 146 075.00 | | 45 699.00 |
DY Tax and social security liabilities | 42 402.00 | 86 517.00 | | 42 402.00 |
EC TOTAL (IV) | 133 231.00 | 269 839.00 | | 133 231.00 |
EE Grand total (I to V) | 205 411.00 | 407 014.00 | | 205 411.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 207 855.00 | | 2 206.00 | 207 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 208 751.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 1 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 206 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643.00 | | 686.00 | 1 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 597.00 | | 1 519.00 | 205 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 173 887.00 | 13 561.00 | 936.00 | 173 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | 221.00 | 550.00 | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 631.00 | 13 339.00 | 386.00 | 172 631.00 |
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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 | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 699.00 | 45 699.00 | | 45 699.00 |
8C Staff and Related Accounts | 16 125.00 | 16 125.00 | | 16 125.00 |
8D Social Security and Other Social Organizations | 7 295.00 | 7 295.00 | | 7 295.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 12 571.00 | 12 571.00 | | 12 571.00 |
UZ Social Security, other social security organizations | 17 043.00 | 17 043.00 | | 17 043.00 |
VB VAT | 8 739.00 | 8 739.00 | | 8 739.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 25 155.00 | 25 155.00 | | 25 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 912.00 | 64 312.00 | 600.00 | 64 912.00 |
VW VAT | 17 575.00 | 17 575.00 | | 17 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 302.00 | 88 302.00 | | 88 302.00 |
