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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 | 472 893.00 | 207 269.00 | 265 624.00 | 472 893.00 |
AH Goodwill | 4 650.00 | | 4 650.00 | 4 650.00 |
AR Technical installations, industrial equipment and tools | 3 813.00 | 2 743.00 | 1 070.00 | 3 813.00 |
AT Other tangible assets | 286 329.00 | 215 778.00 | 70 551.00 | 286 329.00 |
AV Fixed assets in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 783 721.00 | 425 791.00 | 357 930.00 | 783 721.00 |
BT Goods | 704 732.00 | | 704 732.00 | 704 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 268.00 | 6 932.00 | 218 336.00 | 225 268.00 |
BZ Other receivables | 411 485.00 | | 411 485.00 | 411 485.00 |
CD Marketable securities | 60 010.00 | | 60 010.00 | 60 010.00 |
CF Cash and cash equivalents | 76 774.00 | | 76 774.00 | 76 774.00 |
CH Prepaid expenses | 13 324.00 | | 13 324.00 | 13 324.00 |
CJ TOTAL (II) | 1 491 593.00 | 6 932.00 | 1 484 662.00 | 1 491 593.00 |
CO Grand total (0 to V) | 2 275 314.00 | 432 722.00 | 1 842 592.00 | 2 275 314.00 |
CR Shares due in more than one year | 71 781.00 | | | 71 781.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 51 000.00 | 50 000.00 | | 51 000.00 |
DG Other reserves | 744 563.00 | 1 132 474.00 | | 744 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 845.00 | 13 089.00 | | -348 845.00 |
DL TOTAL (I) | 1 446 717.00 | 2 195 563.00 | | 1 446 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 882.00 | | | 54 882.00 |
DX Trade payables and related accounts | 244 419.00 | 42 522.00 | | 244 419.00 |
DY Tax and social security liabilities | 93 024.00 | 53 022.00 | | 93 024.00 |
EA Other liabilities | 3 549.00 | 2 047.00 | | 3 549.00 |
EC TOTAL (IV) | 395 874.00 | 97 591.00 | | 395 874.00 |
EE Grand total (I to V) | 1 842 592.00 | 2 293 153.00 | | 1 842 592.00 |
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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 | 774 190.00 | | 11 803.00 | 774 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 865.00 | |
I4 DECREASES Grand Total | | 2 272.00 | 783 721.00 | |
IO DECREASES Total including other intangible assets | | 2 272.00 | 477 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 410.00 | | 6 405.00 | 473 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 915.00 | | 5 398.00 | 285 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 865.00 | | | 14 865.00 |
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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 | 383 216.00 | 44 846.00 | 2 272.00 | 383 216.00 |
PE DEPRECIATION Total including other intangible assets | 185 693.00 | 23 848.00 | 2 272.00 | 185 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 523.00 | 20 998.00 | | 197 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 907.00 | 5 779.00 | 57 755.00 | 58 907.00 |
7B Total provisions for depreciation | 58 907.00 | 5 779.00 | 57 755.00 | 58 907.00 |
7C Grand total | 58 907.00 | 5 779.00 | 57 755.00 | 58 907.00 |
UE of which provisions and reversals: - Operating | | 5 779.00 | 57 755.00 | |
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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 | 244 419.00 | 244 419.00 | | 244 419.00 |
8C Staff and Related Accounts | 30 175.00 | 30 175.00 | | 30 175.00 |
8D Social Security and Other Social Organizations | 17 809.00 | 17 809.00 | | 17 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 153 486.00 | 153 486.00 | | 153 486.00 |
UY Staff and related accounts | 7 228.00 | 7 228.00 | | 7 228.00 |
UZ Social Security, other social security organizations | 36 232.00 | 36 232.00 | | 36 232.00 |
VA Doubtful or disputed receivables | 71 781.00 | | 71 781.00 | 71 781.00 |
VB VAT | 78 579.00 | 78 579.00 | | 78 579.00 |
VC Group and associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VI Group and Associates | 54 882.00 | 54 882.00 | | 54 882.00 |
VM Income taxes | 11 006.00 | 11 006.00 | | 11 006.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 218.00 | 274 218.00 | | 274 218.00 |
VS Prepaid expenses | 13 324.00 | 13 324.00 | | 13 324.00 |
VW VAT | 42 590.00 | 42 590.00 | | 42 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 874.00 | 395 874.00 | | 395 874.00 |
