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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 | 44 639.00 | 44 639.00 | | 44 639.00 |
AR Technical installations, industrial equipment and tools | 152 680.00 | 137 377.00 | 15 303.00 | 152 680.00 |
AT Other tangible assets | 1 452 637.00 | 1 417 811.00 | 34 826.00 | 1 452 637.00 |
BD Other fixed assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BH Other financial assets | 50 454.00 | | 50 454.00 | 50 454.00 |
BJ TOTAL (I) | 1 712 112.00 | 1 599 827.00 | 112 285.00 | 1 712 112.00 |
BT Goods | 631 760.00 | 66 642.00 | 565 118.00 | 631 760.00 |
BX Customers and related accounts | 425 659.00 | 46 848.00 | 378 811.00 | 425 659.00 |
BZ Other receivables | 116 165.00 | | 116 165.00 | 116 165.00 |
CF Cash and cash equivalents | 641 285.00 | | 641 285.00 | 641 285.00 |
CH Prepaid expenses | 18 757.00 | | 18 757.00 | 18 757.00 |
CJ TOTAL (II) | 1 833 626.00 | 113 490.00 | 1 720 136.00 | 1 833 626.00 |
CO Grand total (0 to V) | 3 545 738.00 | 1 713 317.00 | 1 832 421.00 | 3 545 738.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DF Regulated reserves (1) | 1 843 028.00 | 2 048 794.00 | | 1 843 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 769.00 | -205 766.00 | | -217 769.00 |
DL TOTAL (I) | 1 635 818.00 | 1 853 588.00 | | 1 635 818.00 |
DP Provisions for Risks | 9 781.00 | | | 9 781.00 |
DR TOTAL (IV) | 9 781.00 | | | 9 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 253.00 | | |
DW Advances and down payments received on current orders | 29 220.00 | | | 29 220.00 |
DX Trade payables and related accounts | 75 622.00 | 69 383.00 | | 75 622.00 |
DY Tax and social security liabilities | 81 920.00 | 94 687.00 | | 81 920.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 186 821.00 | 179 322.00 | | 186 821.00 |
EE Grand total (I to V) | 1 832 421.00 | 2 032 910.00 | | 1 832 421.00 |
EG Accrued income and payables due within one year | 157 602.00 | 164 069.00 | | 157 602.00 |
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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 | 1 741 429.00 | | 2 861.00 | 1 741 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 156.00 | |
I4 DECREASES Grand Total | | 32 178.00 | 1 712 112.00 | |
IO DECREASES Total including other intangible assets | | | 44 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 178.00 | 1 605 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 639.00 | | | 44 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 760.00 | | 2 735.00 | 1 634 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 030.00 | | 126.00 | 62 030.00 |
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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 | 1 607 566.00 | 24 439.00 | 32 178.00 | 1 607 566.00 |
PE DEPRECIATION Total including other intangible assets | 44 639.00 | | | 44 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 927.00 | 24 439.00 | 32 178.00 | 1 562 927.00 |
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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 | | 9 781.00 | | |
6N Inventories and work in progress | 33 819.00 | 66 642.00 | 33 819.00 | 33 819.00 |
6T Receivables | 44 402.00 | 2 798.00 | 352.00 | 44 402.00 |
7B Total provisions for depreciation | 78 221.00 | 69 440.00 | 34 171.00 | 78 221.00 |
7C Grand total | 78 221.00 | 79 221.00 | 34 171.00 | 78 221.00 |
UE of which provisions and reversals: - Operating | | 79 221.00 | 34 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 19 640.00 | 19 640.00 | | 19 640.00 |
8D Social Security and Other Social Organizations | 13 938.00 | 13 938.00 | | 13 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 50 454.00 | | 50 454.00 | 50 454.00 |
UX Other trade receivables | 369 476.00 | 369 476.00 | | 369 476.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 56 183.00 | | 56 183.00 | 56 183.00 |
VB VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VH Loans with a maturity of more than one year at origin | 75 622.00 | 75 622.00 | | 75 622.00 |
VM Income taxes | 546.00 | 546.00 | | 546.00 |
VN Other taxes, similar payments | 13 524.00 | 13 524.00 | | 13 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 922.00 | 95 922.00 | | 95 922.00 |
VS Prepaid expenses | 18 757.00 | 18 757.00 | | 18 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 035.00 | 504 398.00 | 106 637.00 | 611 035.00 |
VW VAT | 44 557.00 | 44 557.00 | | 44 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 602.00 | 157 602.00 | | 157 602.00 |
