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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 | 149 884.00 | 99 660.00 | 50 224.00 | 149 884.00 |
AT Other tangible assets | 28 141.00 | 16 870.00 | 11 270.00 | 28 141.00 |
BH Other financial assets | 59 160.00 | | 59 160.00 | 59 160.00 |
BJ TOTAL (I) | 237 205.00 | 116 530.00 | 120 675.00 | 237 205.00 |
BX Customers and related accounts | 99 085.00 | 35 570.00 | 63 515.00 | 99 085.00 |
BZ Other receivables | 141 190.00 | | 141 190.00 | 141 190.00 |
CF Cash and cash equivalents | 1 514 307.00 | | 1 514 307.00 | 1 514 307.00 |
CH Prepaid expenses | 10 710.00 | | 10 710.00 | 10 710.00 |
CJ TOTAL (II) | 1 765 293.00 | 35 570.00 | 1 729 723.00 | 1 765 293.00 |
CO Grand total (0 to V) | 2 002 498.00 | 152 100.00 | 1 850 398.00 | 2 002 498.00 |
CP Shares due in less than one year | 59 160.00 | | | 59 160.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 170.00 | 53 170.00 | | 53 170.00 |
DB Share, merger, contribution premiums, etc. | 2 552 064.00 | 2 552 064.00 | | 2 552 064.00 |
DH Retained earnings | -2 596 731.00 | -1 174 927.00 | | -2 596 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 279.00 | -1 421 804.00 | | -651 279.00 |
DL TOTAL (I) | -642 776.00 | 8 503.00 | | -642 776.00 |
DN Conditional advances | 187 500.00 | 200 000.00 | | 187 500.00 |
DO TOTAL (II) | 187 500.00 | 200 000.00 | | 187 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 635.00 | 1 184 448.00 | | 1 969 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 229.00 | 91 229.00 | | 91 229.00 |
DW Advances and down payments received on current orders | | 33 360.00 | | |
DX Trade payables and related accounts | 99 737.00 | 138 791.00 | | 99 737.00 |
DY Tax and social security liabilities | 119 104.00 | 227 376.00 | | 119 104.00 |
EA Other liabilities | 25 969.00 | 16 084.00 | | 25 969.00 |
EC TOTAL (IV) | 2 305 674.00 | 1 691 288.00 | | 2 305 674.00 |
EE Grand total (I to V) | 1 850 398.00 | 1 899 791.00 | | 1 850 398.00 |
EI Including equity loans | 91 229.00 | | | 91 229.00 |
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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 | 238 705.00 | | | 238 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 180.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 237 205.00 | |
IO DECREASES Total including other intangible assets | | | 149 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 28 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 884.00 | | | 149 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 641.00 | | | 29 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 180.00 | | | 59 180.00 |
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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 | 80 042.00 | 37 051.00 | 564.00 | 80 042.00 |
PE DEPRECIATION Total including other intangible assets | 70 442.00 | 29 218.00 | | 70 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 601.00 | 7 833.00 | 564.00 | 9 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 518.00 | 16 052.00 | | 19 518.00 |
7B Total provisions for depreciation | 19 518.00 | 16 052.00 | | 19 518.00 |
7C Grand total | 19 518.00 | 16 052.00 | | 19 518.00 |
UE of which provisions and reversals: - Operating | | 16 052.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 000.00 | 91 000.00 | | 91 000.00 |
8B Suppliers and Related Accounts | 99 737.00 | 99 737.00 | | 99 737.00 |
8C Staff and Related Accounts | 59 421.00 | 59 421.00 | | 59 421.00 |
8D Social Security and Other Social Organizations | 44 552.00 | 44 552.00 | | 44 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 969.00 | 25 969.00 | | 25 969.00 |
UT Other financial assets | 59 160.00 | 59 160.00 | | 59 160.00 |
UX Other trade receivables | 60 950.00 | 60 950.00 | | 60 950.00 |
UY Staff and related accounts | 27 984.00 | 27 984.00 | | 27 984.00 |
UZ Social Security, other social security organizations | 19 321.00 | 19 321.00 | | 19 321.00 |
VA Doubtful or disputed receivables | 38 135.00 | 38 135.00 | | 38 135.00 |
VB VAT | 16 045.00 | 16 045.00 | | 16 045.00 |
VG Loans with a maturity of up to one year at origin | 3 314.00 | 3 314.00 | | 3 314.00 |
VH Loans with a maturity of more than one year at origin | 1 966 321.00 | 785 920.00 | 1 025 742.00 | 1 966 321.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 18 513.00 | | | 18 513.00 |
VM Income taxes | 63 923.00 | 63 923.00 | | 63 923.00 |
VP Miscellaneous | 5 290.00 | 5 290.00 | | 5 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 627.00 | 8 627.00 | | 8 627.00 |
VS Prepaid expenses | 10 710.00 | 10 710.00 | | 10 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 145.00 | 310 145.00 | | 310 145.00 |
VW VAT | 12 693.00 | 12 693.00 | | 12 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 673.00 | 1 125 272.00 | 1 025 742.00 | 2 305 673.00 |
