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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 | 3 929.00 | 3 929.00 | | 3 929.00 |
AR Technical installations, industrial equipment and tools | 103 972.00 | 82 430.00 | 21 542.00 | 103 972.00 |
AT Other tangible assets | 364 626.00 | 212 596.00 | 152 030.00 | 364 626.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 173 336.00 | | 173 336.00 | 173 336.00 |
BD Other fixed assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BH Other financial assets | 7 635.00 | | 7 635.00 | 7 635.00 |
BJ TOTAL (I) | 659 876.00 | 298 955.00 | 360 921.00 | 659 876.00 |
BL Raw materials, supplies | 23 017.00 | | 23 017.00 | 23 017.00 |
BN Goods in progress | 6 643.00 | | 6 643.00 | 6 643.00 |
BX Customers and related accounts | 231 718.00 | 11 759.00 | 219 959.00 | 231 718.00 |
BZ Other receivables | 15 242.00 | | 15 242.00 | 15 242.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 152 714.00 | | 152 714.00 | 152 714.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 486 301.00 | 11 759.00 | 474 542.00 | 486 301.00 |
CO Grand total (0 to V) | 1 146 176.00 | 310 713.00 | 835 463.00 | 1 146 176.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 507 906.00 | 572 822.00 | | 507 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 010.00 | -64 916.00 | | -32 010.00 |
DL TOTAL (I) | 530 897.00 | 562 906.00 | | 530 897.00 |
DU Loans and Debts from Credit Institutions (3) | 86 808.00 | 46 977.00 | | 86 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 769.00 | 63 502.00 | | 57 769.00 |
DW Advances and down payments received on current orders | 1 841.00 | 1 841.00 | | 1 841.00 |
DX Trade payables and related accounts | 59 457.00 | 61 096.00 | | 59 457.00 |
DY Tax and social security liabilities | 81 660.00 | 89 742.00 | | 81 660.00 |
EA Other liabilities | 16 129.00 | 11 681.00 | | 16 129.00 |
EB Prepaid income (2) | 902.00 | 974.00 | | 902.00 |
EC TOTAL (IV) | 304 566.00 | 275 811.00 | | 304 566.00 |
EE Grand total (I to V) | 835 463.00 | 838 718.00 | | 835 463.00 |
EG Accrued income and payables due within one year | 221 534.00 | 240 210.00 | | 221 534.00 |
EI Including equity loans | 57 769.00 | | | 57 769.00 |
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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 | 603 698.00 | | 191 070.00 | 603 698.00 |
KD ACQUISITIONS Total including other intangible assets | 3 929.00 | | | 3 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 145.00 | | 188 945.00 | 413 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 624.00 | | 2 125.00 | 186 624.00 |
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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 | 273 554.00 | 25 401.00 | 298 955.00 | 273 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | | 3 929.00 | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 625.00 | 25 401.00 | 295 026.00 | 269 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 759.00 | 11 759.00 | | 11 759.00 |
7B Total provisions for depreciation | 11 759.00 | 11 759.00 | | 11 759.00 |
7C Grand total | 11 759.00 | 11 759.00 | | 11 759.00 |
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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 | 59 457.00 | 59 457.00 | | 59 457.00 |
8D Social Security and Other Social Organizations | 52 539.00 | 52 539.00 | | 52 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 129.00 | 16 129.00 | | 16 129.00 |
8L Deferred income | 902.00 | 902.00 | | 902.00 |
UL Receivables related to investments | 173 336.00 | | 173 336.00 | 173 336.00 |
UT Other financial assets | 7 635.00 | | 7 635.00 | 7 635.00 |
UX Other trade receivables | 218 728.00 | 218 728.00 | | 218 728.00 |
UY Staff and related accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
UZ Social Security, other social security organizations | 3 146.00 | 3 146.00 | | 3 146.00 |
VA Doubtful or disputed receivables | 12 990.00 | 12 990.00 | | 12 990.00 |
VB VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VH Loans with a maturity of more than one year at origin | 86 808.00 | 5 616.00 | 73 020.00 | 86 808.00 |
VI Group and Associates | 57 769.00 | 57 769.00 | | 57 769.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 201.00 | | | 10 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
VS Prepaid expenses | 6 966.00 | 6 966.00 | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 898.00 | 253 926.00 | 180 972.00 | 434 898.00 |
VW VAT | 27 931.00 | 27 931.00 | | 27 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 726.00 | 221 534.00 | 73 020.00 | 302 726.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
