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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 | 9 920.00 | 7 896.00 | 2 024.00 | 9 920.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 45 812.00 | 31 136.00 | 14 676.00 | 45 812.00 |
AT Other tangible assets | 114 665.00 | 68 691.00 | 45 974.00 | 114 665.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 194 699.00 | 107 724.00 | 86 975.00 | 194 699.00 |
BV Advances and down payments on orders | 66 941.00 | | 66 941.00 | 66 941.00 |
BX Customers and related accounts | 102 442.00 | 679.00 | 101 763.00 | 102 442.00 |
BZ Other receivables | 148 806.00 | | 148 806.00 | 148 806.00 |
CF Cash and cash equivalents | 20 566.00 | | 20 566.00 | 20 566.00 |
CH Prepaid expenses | 76 815.00 | | 76 815.00 | 76 815.00 |
CJ TOTAL (II) | 415 569.00 | 679.00 | 414 891.00 | 415 569.00 |
CO Grand total (0 to V) | 610 268.00 | 108 402.00 | 501 866.00 | 610 268.00 |
CR Shares due in more than one year | 3 754.00 | | | 3 754.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -178 808.00 | -55 226.00 | | -178 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 737.00 | -123 583.00 | | -185 737.00 |
DL TOTAL (I) | -265 745.00 | -80 008.00 | | -265 745.00 |
DU Loans and Debts from Credit Institutions (3) | 33 541.00 | 47 281.00 | | 33 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 700.00 | 14 102.00 | | 13 700.00 |
DW Advances and down payments received on current orders | 257 703.00 | 263 042.00 | | 257 703.00 |
DX Trade payables and related accounts | 320 058.00 | 276 546.00 | | 320 058.00 |
DY Tax and social security liabilities | 87 762.00 | 66 687.00 | | 87 762.00 |
EA Other liabilities | 46 137.00 | 95 415.00 | | 46 137.00 |
EB Prepaid income (2) | 8 709.00 | | | 8 709.00 |
EC TOTAL (IV) | 767 611.00 | 763 073.00 | | 767 611.00 |
EE Grand total (I to V) | 501 866.00 | 683 064.00 | | 501 866.00 |
EG Accrued income and payables due within one year | 761 848.00 | 742 255.00 | | 761 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 180.00 | 24 211.00 | | 20 180.00 |
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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 | 243 575.00 | | 10 292.00 | 243 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 288.00 | 4 302.00 | |
I4 DECREASES Grand Total | | 59 168.00 | 194 699.00 | |
IO DECREASES Total including other intangible assets | | | 29 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 880.00 | 160 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 920.00 | | | 29 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 065.00 | | 10 292.00 | 204 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 590.00 | | | 9 590.00 |
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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 | 131 591.00 | 29 177.00 | 53 044.00 | 131 591.00 |
PE DEPRECIATION Total including other intangible assets | 6 330.00 | 1 567.00 | | 6 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 261.00 | 27 610.00 | 53 044.00 | 125 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 925.00 | 679.00 | 925.00 | 925.00 |
7B Total provisions for depreciation | 925.00 | 679.00 | 925.00 | 925.00 |
7C Grand total | 925.00 | 679.00 | 925.00 | 925.00 |
UE of which provisions and reversals: - Operating | | 679.00 | 925.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 320 058.00 | 320 058.00 | | 320 058.00 |
8C Staff and Related Accounts | 31 445.00 | 31 445.00 | | 31 445.00 |
8D Social Security and Other Social Organizations | 34 995.00 | 34 995.00 | | 34 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 137.00 | 46 137.00 | | 46 137.00 |
8L Deferred income | 8 709.00 | 8 709.00 | | 8 709.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 98 688.00 | 98 688.00 | | 98 688.00 |
UY Staff and related accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
UZ Social Security, other social security organizations | 13 186.00 | 13 186.00 | | 13 186.00 |
VA Doubtful or disputed receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
VB VAT | 32 662.00 | 32 662.00 | | 32 662.00 |
VG Loans with a maturity of up to one year at origin | 33 541.00 | 33 541.00 | | 33 541.00 |
VI Group and Associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VK Loans repaid during the year | 7 471.00 | | | 7 471.00 |
VM Income taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
VP Miscellaneous | 9 181.00 | 9 181.00 | | 9 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 065.00 | 10 065.00 | | 10 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 899.00 | 90 899.00 | | 90 899.00 |
VS Prepaid expenses | 76 815.00 | 76 815.00 | | 76 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 362.00 | 324 308.00 | 8 054.00 | 332 362.00 |
VW VAT | 11 257.00 | 11 257.00 | | 11 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 908.00 | 509 908.00 | | 509 908.00 |
