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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 188 742.00 | 65 375.00 | 123 367.00 | 188 742.00 |
AR Technical installations, industrial equipment and tools | 56 674.00 | 49 772.00 | 6 902.00 | 56 674.00 |
AT Other tangible assets | 139 546.00 | 113 940.00 | 25 606.00 | 139 546.00 |
BH Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
BJ TOTAL (I) | 606 935.00 | 229 088.00 | 377 847.00 | 606 935.00 |
BL Raw materials, supplies | 8 069.00 | | 8 069.00 | 8 069.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 128 329.00 | | 128 329.00 | 128 329.00 |
CF Cash and cash equivalents | 115 189.00 | | 115 189.00 | 115 189.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 253 983.00 | | 253 983.00 | 253 983.00 |
CO Grand total (0 to V) | 860 918.00 | 229 088.00 | 631 830.00 | 860 918.00 |
CP Shares due in less than one year | 11 972.00 | | | 11 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 964.00 | 1 964.00 | | 1 964.00 |
DG Other reserves | 291 107.00 | 269 093.00 | | 291 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 350.00 | 22 014.00 | | -20 350.00 |
DL TOTAL (I) | 287 721.00 | 308 071.00 | | 287 721.00 |
DP Provisions for Risks | 30 276.00 | 30 276.00 | | 30 276.00 |
DR TOTAL (IV) | 30 276.00 | 30 276.00 | | 30 276.00 |
DU Loans and Debts from Credit Institutions (3) | 174 540.00 | 45 111.00 | | 174 540.00 |
DX Trade payables and related accounts | 72 267.00 | 70 165.00 | | 72 267.00 |
DY Tax and social security liabilities | 66 703.00 | 37 238.00 | | 66 703.00 |
EA Other liabilities | 323.00 | 4 393.00 | | 323.00 |
EC TOTAL (IV) | 313 833.00 | 156 907.00 | | 313 833.00 |
EE Grand total (I to V) | 631 830.00 | 495 254.00 | | 631 830.00 |
EG Accrued income and payables due within one year | 313 833.00 | 147 783.00 | | 313 833.00 |
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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 | 502 232.00 | | 104 703.00 | 502 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 972.00 | |
I4 DECREASES Grand Total | | | 606 935.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 260.00 | | 104 703.00 | 280 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 972.00 | | | 11 972.00 |
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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 | 199 254.00 | 29 834.00 | | 199 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 254.00 | 29 834.00 | | 199 254.00 |
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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 | 30 276.00 | | | 30 276.00 |
7C Grand total | 30 276.00 | | | 30 276.00 |
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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 | 72 267.00 | 72 267.00 | | 72 267.00 |
8C Staff and Related Accounts | 30 578.00 | 30 578.00 | | 30 578.00 |
8D Social Security and Other Social Organizations | 33 405.00 | 33 405.00 | | 33 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 11 972.00 | 11 972.00 | | 11 972.00 |
UY Staff and related accounts | 5 465.00 | 5 465.00 | | 5 465.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VB VAT | 28 761.00 | 28 761.00 | | 28 761.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 24 540.00 | 24 540.00 | | 24 540.00 |
VJ Loans taken out during the year | 151 918.00 | | | 151 918.00 |
VK Loans repaid during the year | 22 324.00 | | | 22 324.00 |
VM Income taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 460.00 | 91 460.00 | | 91 460.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 696.00 | 142 696.00 | | 142 696.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 833.00 | 313 833.00 | | 313 833.00 |
