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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 | 32 072.00 | 32 071.00 | | 32 072.00 |
AH Goodwill | 493 228.00 | | 493 228.00 | 493 228.00 |
AR Technical installations, industrial equipment and tools | 5 105.00 | 4 652.00 | 453.00 | 5 105.00 |
AT Other tangible assets | 80 749.00 | 57 895.00 | 22 854.00 | 80 749.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 613 706.00 | 94 619.00 | 519 086.00 | 613 706.00 |
BL Raw materials, supplies | 17 180.00 | | 17 180.00 | 17 180.00 |
BN Goods in progress | 447 487.00 | | 447 487.00 | 447 487.00 |
BV Advances and down payments on orders | 4 417.00 | | 4 417.00 | 4 417.00 |
BX Customers and related accounts | 313 249.00 | 67 264.00 | 245 985.00 | 313 249.00 |
BZ Other receivables | 38 049.00 | | 38 049.00 | 38 049.00 |
CF Cash and cash equivalents | 9 372.00 | | 9 372.00 | 9 372.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 830 304.00 | 67 264.00 | 763 040.00 | 830 304.00 |
CO Grand total (0 to V) | 1 444 009.00 | 161 883.00 | 1 282 126.00 | 1 444 009.00 |
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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 |
DH Retained earnings | -421 525.00 | | | -421 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 050.00 | | | -160 050.00 |
DL TOTAL (I) | -531 575.00 | | | -531 575.00 |
DU Loans and Debts from Credit Institutions (3) | 283 844.00 | | | 283 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 072.00 | | | 201 072.00 |
DW Advances and down payments received on current orders | 498 744.00 | | | 498 744.00 |
DX Trade payables and related accounts | 189 556.00 | | | 189 556.00 |
DY Tax and social security liabilities | 139 351.00 | | | 139 351.00 |
EA Other liabilities | 501 134.00 | | | 501 134.00 |
EC TOTAL (IV) | 1 813 701.00 | | | 1 813 701.00 |
EE Grand total (I to V) | 1 282 126.00 | | | 1 282 126.00 |
EG Accrued income and payables due within one year | 633 788.00 | | | 633 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 677 173.00 | | 647 680.00 | 677 173.00 |
I3 DECREASES Total Financial Fixed Assets | 678 568.00 | 2 551.00 | | 678 568.00 |
I4 DECREASES Grand Total | 711 147.00 | 613 706.00 | | 711 147.00 |
IO DECREASES Total including other intangible assets | | 525 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | 32 579.00 | 85 854.00 | | 32 579.00 |
KD ACQUISITIONS Total including other intangible assets | | | 525 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 173.00 | | 3 946.00 | 677 173.00 |
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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 | 92 239.00 | 12 251.00 | 9 871.00 | 92 239.00 |
PE DEPRECIATION Total including other intangible assets | 32 072.00 | | | 32 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 167.00 | 12 251.00 | 9 871.00 | 60 167.00 |
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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 | 189 556.00 | 189 556.00 | | 189 556.00 |
8C Staff and Related Accounts | 50 277.00 | 50 277.00 | | 50 277.00 |
8D Social Security and Other Social Organizations | 26 907.00 | 26 907.00 | | 26 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 134.00 | 56 339.00 | 283 023.00 | 501 134.00 |
UT Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
UX Other trade receivables | 197 555.00 | 197 555.00 | | 197 555.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 115 694.00 | 115 694.00 | | 115 694.00 |
VB VAT | 35 930.00 | 35 930.00 | | 35 930.00 |
VH Loans with a maturity of more than one year at origin | 283 844.00 | 47 470.00 | 157 583.00 | 283 844.00 |
VI Group and Associates | 201 072.00 | 201 072.00 | | 201 072.00 |
VK Loans repaid during the year | 11 255.00 | | | 11 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 294.00 | 351 847.00 | 2 446.00 | 354 294.00 |
VW VAT | 59 703.00 | 59 703.00 | | 59 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 957.00 | 633 788.00 | 440 606.00 | 1 314 957.00 |
