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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 206 480.00 | 196 170.00 | 10 310.00 | 206 480.00 |
AR Technical installations, industrial equipment and tools | 73 018.00 | 22 605.00 | 50 412.00 | 73 018.00 |
AT Other tangible assets | 295 496.00 | 119 744.00 | 175 752.00 | 295 496.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 564.00 | | 23 564.00 | 23 564.00 |
BJ TOTAL (I) | 800 245.00 | 340 206.00 | 460 038.00 | 800 245.00 |
BL Raw materials, supplies | 10 049.00 | | 10 049.00 | 10 049.00 |
BV Advances and down payments on orders | 14 549.00 | | 14 549.00 | 14 549.00 |
BX Customers and related accounts | 3 155.00 | | 3 155.00 | 3 155.00 |
BZ Other receivables | 92 511.00 | | 92 511.00 | 92 511.00 |
CF Cash and cash equivalents | 183 596.00 | | 183 596.00 | 183 596.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 307 365.00 | | 307 365.00 | 307 365.00 |
CO Grand total (0 to V) | 1 107 610.00 | 340 206.00 | 767 403.00 | 1 107 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 848.00 | 8 848.00 | | 8 848.00 |
DB Share, merger, contribution premiums, etc. | 54 152.00 | 54 152.00 | | 54 152.00 |
DH Retained earnings | -811 836.00 | -507 440.00 | | -811 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 853.00 | -304 395.00 | | -99 853.00 |
DL TOTAL (I) | -848 689.00 | -748 836.00 | | -848 689.00 |
DP Provisions for Risks | 100 374.00 | 79 374.00 | | 100 374.00 |
DR TOTAL (IV) | 100 374.00 | 79 374.00 | | 100 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 365.00 | 545 560.00 | | 639 365.00 |
DX Trade payables and related accounts | 194 869.00 | 129 933.00 | | 194 869.00 |
DY Tax and social security liabilities | 52 145.00 | 108 057.00 | | 52 145.00 |
EA Other liabilities | 629 339.00 | 437 634.00 | | 629 339.00 |
EC TOTAL (IV) | 1 515 718.00 | 1 221 184.00 | | 1 515 718.00 |
EE Grand total (I to V) | 767 403.00 | 551 722.00 | | 767 403.00 |
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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 | 743 740.00 | | 154 473.00 | 743 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 564.00 | |
I4 DECREASES Grand Total | 97 968.00 | | 800 245.00 | 97 968.00 |
IO DECREASES Total including other intangible assets | | | 201 687.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 968.00 | | 574 994.00 | 97 968.00 |
KD ACQUISITIONS Total including other intangible assets | 201 687.00 | | | 201 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 741.00 | | 154 221.00 | 518 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 312.00 | | 252.00 | 23 312.00 |
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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 | 293 669.00 | 46 537.00 | | 293 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 982.00 | 46 537.00 | | 291 982.00 |
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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 | 79 374.00 | 51 000.00 | 30 000.00 | 79 374.00 |
7C Grand total | 79 374.00 | 51 000.00 | 30 000.00 | 79 374.00 |
UJ - Exceptional | | 51 000.00 | 30 000.00 | |
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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 | 194 869.00 | 194 869.00 | | 194 869.00 |
8C Staff and Related Accounts | 32 185.00 | 32 185.00 | | 32 185.00 |
8D Social Security and Other Social Organizations | 12 700.00 | 12 700.00 | | 12 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 339.00 | | 251 736.00 | 629 339.00 |
UT Other financial assets | 23 564.00 | | 23 564.00 | 23 564.00 |
UX Other trade receivables | 3 155.00 | 3 155.00 | | 3 155.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VB VAT | 31 451.00 | 31 451.00 | | 31 451.00 |
VC Group and associates | 12 783.00 | | 12 783.00 | 12 783.00 |
VI Group and Associates | 639 365.00 | | | 639 365.00 |
VN Other taxes, similar payments | 3 631.00 | 3 631.00 | | 3 631.00 |
VP Miscellaneous | 6 929.00 | 6 929.00 | | 6 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 185.00 | 7 185.00 | | 7 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 236.00 | 37 236.00 | | 37 236.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 735.00 | 86 388.00 | 36 347.00 | 122 735.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 718.00 | 247 014.00 | 251 736.00 | 1 515 718.00 |
