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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 | 27 967.00 | 20 650.00 | 7 316.00 | 27 967.00 |
AH Goodwill | 47 375.00 | | 47 375.00 | 47 375.00 |
AR Technical installations, industrial equipment and tools | 24 977.00 | 12 643.00 | 12 334.00 | 24 977.00 |
AT Other tangible assets | 191 952.00 | 65 483.00 | 126 469.00 | 191 952.00 |
BJ TOTAL (I) | 292 286.00 | 98 776.00 | 193 510.00 | 292 286.00 |
BT Goods | 306 000.00 | | 306 000.00 | 306 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 339.00 | 630.00 | 42 709.00 | 43 339.00 |
BZ Other receivables | 28 015.00 | | 28 015.00 | 28 015.00 |
CF Cash and cash equivalents | 247 043.00 | | 247 043.00 | 247 043.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 624 696.00 | 630.00 | 624 066.00 | 624 696.00 |
CO Grand total (0 to V) | 916 983.00 | 99 406.00 | 817 577.00 | 916 983.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 690.00 | 186 800.00 | | 225 690.00 |
DH Retained earnings | 5.00 | 17.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 621.00 | 38 878.00 | | -34 621.00 |
DL TOTAL (I) | 202 074.00 | 236 695.00 | | 202 074.00 |
DN Conditional advances | 150 000.00 | 315 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 315 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 771.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 167.00 | 98 355.00 | | 408 167.00 |
DW Advances and down payments received on current orders | 1 220.00 | 1 220.00 | | 1 220.00 |
DX Trade payables and related accounts | 23 147.00 | 57 367.00 | | 23 147.00 |
DY Tax and social security liabilities | 28 730.00 | 22 971.00 | | 28 730.00 |
EA Other liabilities | 4 129.00 | 4 129.00 | | 4 129.00 |
EC TOTAL (IV) | 465 503.00 | 184 813.00 | | 465 503.00 |
EE Grand total (I to V) | 817 577.00 | 736 507.00 | | 817 577.00 |
EI Including equity loans | 408 167.00 | | | 408 167.00 |
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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 | 380 433.00 | | 41 053.00 | 380 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 129 200.00 | 292 286.00 | |
IO DECREASES Total including other intangible assets | | | 75 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 200.00 | 216 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 342.00 | | | 75 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 076.00 | | 41 053.00 | 305 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 82 180.00 | 20 511.00 | 3 915.00 | 82 180.00 |
PE DEPRECIATION Total including other intangible assets | 14 976.00 | 5 674.00 | | 14 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 204.00 | 14 837.00 | 3 915.00 | 67 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 630.00 | | |
7B Total provisions for depreciation | | 630.00 | | |
7C Grand total | | 630.00 | | |
UE of which provisions and reversals: - Operating | | 630.00 | | |
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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 | 406 143.00 | 406 143.00 | | 406 143.00 |
8B Suppliers and Related Accounts | 23 147.00 | 23 147.00 | | 23 147.00 |
8C Staff and Related Accounts | 18 686.00 | 18 686.00 | | 18 686.00 |
8D Social Security and Other Social Organizations | 2 356.00 | 2 356.00 | | 2 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
UX Other trade receivables | 42 709.00 | 42 709.00 | | 42 709.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 630.00 | 630.00 | | 630.00 |
VB VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | -23 090.00 | 21 647.00 | 32.00 |
VI Group and Associates | 2 024.00 | 2 024.00 | | 2 024.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 601.00 | | | 36 601.00 |
VM Income taxes | 9 527.00 | 9 527.00 | | 9 527.00 |
VP Miscellaneous | 4 885.00 | 4 885.00 | | 4 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 244.00 | 8 244.00 | | 8 244.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 654.00 | 71 654.00 | | 71 654.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 283.00 | 441 161.00 | 21 647.00 | 464 283.00 |
