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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 | 725.00 | 725.00 | | 725.00 |
AJ Other Intangible Assets | 2 225.00 | 2 225.00 | | 2 225.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 1 656.00 | 18.00 | 1 675.00 |
AT Other tangible assets | 41 005.00 | 29 394.00 | 11 611.00 | 41 005.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 83 283.00 | 69 367.00 | 13 916.00 | 83 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 647 336.00 | | 647 336.00 | 647 336.00 |
BZ Other receivables | 57 779.00 | | 57 779.00 | 57 779.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 762 694.00 | | 1 762 694.00 | 1 762 694.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 2 476 916.00 | | 2 476 916.00 | 2 476 916.00 |
CO Grand total (0 to V) | 2 560 199.00 | 69 367.00 | 2 490 832.00 | 2 560 199.00 |
CR Shares due in more than one year | 17 707.00 | | | 17 707.00 |
CU Other investments | 35 367.00 | 35 367.00 | | 35 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 862.00 | 310.00 | | 862.00 |
DG Other reserves | 16 382.00 | 5 892.00 | | 16 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 656.00 | 11 043.00 | | -248 656.00 |
DL TOTAL (I) | -221 412.00 | 27 245.00 | | -221 412.00 |
DU Loans and Debts from Credit Institutions (3) | 120 523.00 | 86 390.00 | | 120 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 97.00 | | 237.00 |
DW Advances and down payments received on current orders | 18 125.00 | 585.00 | | 18 125.00 |
DX Trade payables and related accounts | 212 107.00 | 240 407.00 | | 212 107.00 |
DY Tax and social security liabilities | 88 761.00 | 91 115.00 | | 88 761.00 |
EA Other liabilities | 2 272 490.00 | 1 819 776.00 | | 2 272 490.00 |
EC TOTAL (IV) | 2 712 244.00 | 2 238 371.00 | | 2 712 244.00 |
EE Grand total (I to V) | 2 490 832.00 | 2 265 615.00 | | 2 490 832.00 |
EG Accrued income and payables due within one year | 2 479 118.00 | 2 237 786.00 | | 2 479 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 86 390.00 | | 523.00 |
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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 | 69 482.00 | | 15 910.00 | 69 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 654.00 | |
I4 DECREASES Grand Total | | 2 109.00 | 83 283.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 109.00 | 42 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 495.00 | | 4 293.00 | 40 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 037.00 | | 11 617.00 | 26 037.00 |
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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 | 26 239.00 | 7 761.00 | | 26 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 290.00 | 7 761.00 | | 23 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 35 367.00 | | |
7C Grand total | | 35 367.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 367.00 | | |
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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 | 212 107.00 | 117 107.00 | 45 000.00 | 212 107.00 |
8C Staff and Related Accounts | 7 837.00 | 7 837.00 | | 7 837.00 |
8D Social Security and Other Social Organizations | 25 877.00 | 25 877.00 | | 25 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272 490.00 | 2 272 490.00 | | 2 272 490.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 647 336.00 | 647 336.00 | | 647 336.00 |
UY Staff and related accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VB VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VC Group and associates | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 593.00 | 31 886.00 | 17 707.00 | 49 593.00 |
VS Prepaid expenses | 9 092.00 | 9 092.00 | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 494.00 | 696 500.00 | 19 994.00 | 716 494.00 |
VW VAT | 50 433.00 | 50 433.00 | | 50 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 118.00 | 2 479 118.00 | 165 000.00 | 2 694 118.00 |
