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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 | 68 388.00 | 39 338.00 | 29 050.00 | 68 388.00 |
AJ Other Intangible Assets | 4 987.00 | | 4 987.00 | 4 987.00 |
AR Technical installations, industrial equipment and tools | 9 056.00 | 8 799.00 | 257.00 | 9 056.00 |
AT Other tangible assets | 78 784.00 | 43 912.00 | 34 872.00 | 78 784.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30 820.00 | | 30 820.00 | 30 820.00 |
BH Other financial assets | 8 428.00 | | 8 428.00 | 8 428.00 |
BJ TOTAL (I) | 200 463.00 | 92 050.00 | 108 414.00 | 200 463.00 |
BL Raw materials, supplies | 2 204.00 | | 2 204.00 | 2 204.00 |
BT Goods | 13 732.00 | | 13 732.00 | 13 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 582.00 | | 16 582.00 | 16 582.00 |
CF Cash and cash equivalents | 337 220.00 | | 337 220.00 | 337 220.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 370 169.00 | | 370 169.00 | 370 169.00 |
CO Grand total (0 to V) | 570 632.00 | 92 050.00 | 478 582.00 | 570 632.00 |
CP Shares due in less than one year | 8 428.00 | | | 8 428.00 |
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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) | 1 179.00 | 1 179.00 | | 1 179.00 |
DH Retained earnings | 521.00 | 10 300.00 | | 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 369.00 | 28 221.00 | | -36 369.00 |
DL TOTAL (I) | -24 668.00 | 49 700.00 | | -24 668.00 |
DU Loans and Debts from Credit Institutions (3) | 318 388.00 | 132 287.00 | | 318 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 7 542.00 | | 1 481.00 |
DW Advances and down payments received on current orders | 12 085.00 | 15 865.00 | | 12 085.00 |
DX Trade payables and related accounts | 104 958.00 | 126 888.00 | | 104 958.00 |
DY Tax and social security liabilities | 35 247.00 | 32 904.00 | | 35 247.00 |
EA Other liabilities | 2 220.00 | 6 367.00 | | 2 220.00 |
EB Prepaid income (2) | 28 872.00 | | | 28 872.00 |
EC TOTAL (IV) | 503 251.00 | 321 852.00 | | 503 251.00 |
EE Grand total (I to V) | 478 582.00 | 371 553.00 | | 478 582.00 |
EG Accrued income and payables due within one year | 214 467.00 | 211 828.00 | | 214 467.00 |
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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 | 186 743.00 | | 33 039.00 | 186 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 820.00 | 39 248.00 | |
I4 DECREASES Grand Total | | 19 318.00 | 200 463.00 | |
IO DECREASES Total including other intangible assets | | | 73 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 498.00 | 87 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 877.00 | | 16 498.00 | 56 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 158.00 | | 16 181.00 | 88 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 708.00 | | 360.00 | 41 708.00 |
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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 | 67 323.00 | 24 727.00 | | 67 323.00 |
PE DEPRECIATION Total including other intangible assets | 27 409.00 | 11 929.00 | | 27 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 914.00 | 12 798.00 | | 39 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 081.00 | | 6 081.00 | 6 081.00 |
7B Total provisions for depreciation | 6 081.00 | | 6 081.00 | 6 081.00 |
7C Grand total | 6 081.00 | | 6 081.00 | 6 081.00 |
UE of which provisions and reversals: - Operating | | | 6 081.00 | |
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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 | 104 958.00 | 104 958.00 | | 104 958.00 |
8C Staff and Related Accounts | 16 684.00 | 16 684.00 | | 16 684.00 |
8D Social Security and Other Social Organizations | 15 275.00 | 15 275.00 | | 15 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
8L Deferred income | 28 872.00 | 28 872.00 | | 28 872.00 |
UT Other financial assets | 8 428.00 | 8 428.00 | | 8 428.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 118 269.00 | 29 485.00 | 88 784.00 | 118 269.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VK Loans repaid during the year | 13 931.00 | | | 13 931.00 |
VM Income taxes | 3 759.00 | 3 759.00 | | 3 759.00 |
VP Miscellaneous | 4 854.00 | 4 854.00 | | 4 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 441.00 | 25 441.00 | | 25 441.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 166.00 | 202 382.00 | 88 784.00 | 291 166.00 |
