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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 10 591.00 | 4 388.00 | 6 203.00 | 10 591.00 |
AR Technical installations, industrial equipment and tools | 13 706.00 | 10 115.00 | 3 591.00 | 13 706.00 |
AT Other tangible assets | 389 895.00 | 377 658.00 | 12 237.00 | 389 895.00 |
AX Advances and down payments | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 13 337.00 | | 13 337.00 | 13 337.00 |
BJ TOTAL (I) | 559 063.00 | 393 682.00 | 165 382.00 | 559 063.00 |
BL Raw materials, supplies | 8 048.00 | | 8 048.00 | 8 048.00 |
BV Advances and down payments on orders | 13 540.00 | | 13 540.00 | 13 540.00 |
BX Customers and related accounts | 5 825.00 | | 5 825.00 | 5 825.00 |
BZ Other receivables | 290 474.00 | | 290 474.00 | 290 474.00 |
CF Cash and cash equivalents | 114 585.00 | | 114 585.00 | 114 585.00 |
CH Prepaid expenses | 15 545.00 | | 15 545.00 | 15 545.00 |
CJ TOTAL (II) | 448 017.00 | | 448 017.00 | 448 017.00 |
CO Grand total (0 to V) | 1 007 080.00 | 393 682.00 | 613 398.00 | 1 007 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DB Share, merger, contribution premiums, etc. | 108 800.00 | 108 800.00 | | 108 800.00 |
DH Retained earnings | -254 204.00 | -138 581.00 | | -254 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 834.00 | -115 623.00 | | -123 834.00 |
DL TOTAL (I) | -260 039.00 | -136 204.00 | | -260 039.00 |
DP Provisions for Risks | 98 000.00 | 20 000.00 | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | 20 000.00 | | 98 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 376.00 | | | 4 376.00 |
DX Trade payables and related accounts | 147 738.00 | 58 326.00 | | 147 738.00 |
DY Tax and social security liabilities | 71 937.00 | 230 722.00 | | 71 937.00 |
EA Other liabilities | 551 385.00 | 305 215.00 | | 551 385.00 |
EC TOTAL (IV) | 775 437.00 | 594 263.00 | | 775 437.00 |
EE Grand total (I to V) | 613 398.00 | 478 059.00 | | 613 398.00 |
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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 | 554 826.00 | 13.00 | 4 225.00 | 554 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 337.00 | |
I4 DECREASES Grand Total | | | 559 063.00 | |
IO DECREASES Total including other intangible assets | | | 131 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 521.00 | | | 131 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 967.00 | 13.00 | 4 225.00 | 409 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 337.00 | | | 13 337.00 |
NC DECREASES Transfers to advances and down payments | 13.00 | | | 13.00 |
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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 | 387 473.00 | 6 209.00 | | 387 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 952.00 | 6 209.00 | | 385 952.00 |
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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 | 20 000.00 | 78 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 78 000.00 | | 20 000.00 |
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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 | 147 738.00 | 147 738.00 | | 147 738.00 |
8C Staff and Related Accounts | 50 243.00 | 50 243.00 | | 50 243.00 |
8D Social Security and Other Social Organizations | 16 522.00 | 16 522.00 | | 16 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 385.00 | | 220 554.00 | 551 385.00 |
UT Other financial assets | 13 337.00 | | 13 337.00 | 13 337.00 |
UX Other trade receivables | 5 825.00 | 5 825.00 | | 5 825.00 |
UZ Social Security, other social security organizations | 6 830.00 | 6 830.00 | | 6 830.00 |
VB VAT | 14 246.00 | 14 246.00 | | 14 246.00 |
VC Group and associates | 236 775.00 | | 236 775.00 | 236 775.00 |
VI Group and Associates | 4 376.00 | | | 4 376.00 |
VN Other taxes, similar payments | 25 906.00 | 25 906.00 | | 25 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 638.00 | 4 638.00 | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 717.00 | 6 717.00 | | 6 717.00 |
VS Prepaid expenses | 15 545.00 | 15 545.00 | | 15 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 181.00 | 75 069.00 | 250 112.00 | 325 181.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 437.00 | 169 676.00 | 220 554.00 | 775 437.00 |
