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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 | 10 992.00 | 5 992.00 | 5 000.00 | 10 992.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 161 597.00 | 133 467.00 | 28 131.00 | 161 597.00 |
AT Other tangible assets | 1 094 587.00 | 923 495.00 | 171 092.00 | 1 094 587.00 |
AV Fixed assets in progress | 108 462.00 | | 108 462.00 | 108 462.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 676 643.00 | 1 062 954.00 | 613 689.00 | 1 676 643.00 |
BL Raw materials, supplies | 17 415.00 | | 17 415.00 | 17 415.00 |
BV Advances and down payments on orders | 4 931.00 | | 4 931.00 | 4 931.00 |
BX Customers and related accounts | 2 868.00 | | 2 868.00 | 2 868.00 |
BZ Other receivables | 461 961.00 | | 461 961.00 | 461 961.00 |
CF Cash and cash equivalents | 405 763.00 | | 405 763.00 | 405 763.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 896 807.00 | | 896 807.00 | 896 807.00 |
CO Grand total (0 to V) | 2 573 450.00 | 1 062 954.00 | 1 510 496.00 | 2 573 450.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 97 764.00 | 253 728.00 | | 97 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 247.00 | -155 965.00 | | -308 247.00 |
DL TOTAL (I) | -193 983.00 | 114 264.00 | | -193 983.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 750 332.00 | 285 113.00 | | 750 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 353.00 | 158 913.00 | | 462 353.00 |
DW Advances and down payments received on current orders | 73 022.00 | 55 357.00 | | 73 022.00 |
DX Trade payables and related accounts | 127 771.00 | 111 406.00 | | 127 771.00 |
DY Tax and social security liabilities | 178 321.00 | 275 747.00 | | 178 321.00 |
DZ Fixed asset liabilities and related accounts | 51 855.00 | 2 088.00 | | 51 855.00 |
EA Other liabilities | 10 825.00 | 145.00 | | 10 825.00 |
EC TOTAL (IV) | 1 654 479.00 | 888 769.00 | | 1 654 479.00 |
EE Grand total (I to V) | 1 510 496.00 | 1 003 033.00 | | 1 510 496.00 |
EG Accrued income and payables due within one year | 1 002 961.00 | 717 035.00 | | 1 002 961.00 |
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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 | 2 191 503.00 | | 112 874.00 | 2 191 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | 627 734.00 | 1 676 643.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | 310 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626 855.00 | 1 364 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 871.00 | | | 311 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 627.00 | | 112 874.00 | 1 878 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 1 431 883.00 | 142 488.00 | 511 416.00 | 1 431 883.00 |
PE DEPRECIATION Total including other intangible assets | 6 871.00 | | 880.00 | 6 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 011.00 | 142 488.00 | 510 537.00 | 1 425 011.00 |
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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 | | 50 000.00 | | |
6T Receivables | 7 273.00 | | 7 273.00 | 7 273.00 |
7B Total provisions for depreciation | 7 273.00 | | 7 273.00 | 7 273.00 |
7C Grand total | 7 273.00 | 50 000.00 | 7 273.00 | 7 273.00 |
UE of which provisions and reversals: - Operating | | | 7 273.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 127 771.00 | 127 771.00 | | 127 771.00 |
8C Staff and Related Accounts | 96 608.00 | 96 608.00 | | 96 608.00 |
8D Social Security and Other Social Organizations | 46 117.00 | 46 117.00 | | 46 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 855.00 | 51 855.00 | | 51 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 825.00 | 10 825.00 | | 10 825.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 2 868.00 | 2 868.00 | | 2 868.00 |
UZ Social Security, other social security organizations | 6 969.00 | 6 969.00 | | 6 969.00 |
VB VAT | 34 804.00 | 34 804.00 | | 34 804.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 750 070.00 | 98 552.00 | 628 316.00 | 750 070.00 |
VI Group and Associates | 462 353.00 | 462 353.00 | | 462 353.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 34 279.00 | | | 34 279.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VP Miscellaneous | 75 399.00 | 75 399.00 | | 75 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 380.00 | 21 380.00 | | 21 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 710.00 | 343 710.00 | | 343 710.00 |
VS Prepaid expenses | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 538.00 | 469 538.00 | | 469 538.00 |
VW VAT | 14 216.00 | 14 216.00 | | 14 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 457.00 | 929 939.00 | 628 316.00 | 1 581 457.00 |
