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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 | 14 790.00 | 8 347.00 | 6 443.00 | 14 790.00 |
AJ Other Intangible Assets | 18 900.00 | 18 900.00 | | 18 900.00 |
AR Technical installations, industrial equipment and tools | 41 781.00 | 41 781.00 | | 41 781.00 |
AT Other tangible assets | 268 926.00 | 173 293.00 | 95 633.00 | 268 926.00 |
BH Other financial assets | 30 578.00 | | 30 578.00 | 30 578.00 |
BJ TOTAL (I) | 376 225.00 | 242 320.00 | 133 904.00 | 376 225.00 |
BV Advances and down payments on orders | 10 847.00 | | 10 847.00 | 10 847.00 |
BX Customers and related accounts | 68 807.00 | | 68 807.00 | 68 807.00 |
BZ Other receivables | 81 439.00 | | 81 439.00 | 81 439.00 |
CD Marketable securities | 21 002.00 | | 21 002.00 | 21 002.00 |
CF Cash and cash equivalents | 1 237 103.00 | | 1 237 103.00 | 1 237 103.00 |
CH Prepaid expenses | 34 952.00 | | 34 952.00 | 34 952.00 |
CJ TOTAL (II) | 1 454 151.00 | | 1 454 151.00 | 1 454 151.00 |
CO Grand total (0 to V) | 1 830 375.00 | 242 320.00 | 1 588 055.00 | 1 830 375.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 21 250.00 | | 21 250.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DH Retained earnings | 970 747.00 | 207 791.00 | | 970 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 925.00 | 762 957.00 | | -244 925.00 |
DL TOTAL (I) | 749 223.00 | 994 147.00 | | 749 223.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 615.00 | 23 870.00 | | 10 615.00 |
DX Trade payables and related accounts | 31 180.00 | 263 742.00 | | 31 180.00 |
DY Tax and social security liabilities | 37 931.00 | 115 437.00 | | 37 931.00 |
EA Other liabilities | 179.00 | 398.00 | | 179.00 |
EB Prepaid income (2) | 8 927.00 | 46 740.00 | | 8 927.00 |
EC TOTAL (IV) | 838 832.00 | 450 187.00 | | 838 832.00 |
EE Grand total (I to V) | 1 588 055.00 | 1 444 335.00 | | 1 588 055.00 |
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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 | 369 620.00 | | 6 605.00 | 369 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 828.00 | |
I4 DECREASES Grand Total | | | 376 225.00 | |
IO DECREASES Total including other intangible assets | | | 33 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 690.00 | | | 33 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 102.00 | | 6 605.00 | 304 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 828.00 | | | 31 828.00 |
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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 | 212 269.00 | 30 052.00 | | 212 269.00 |
PE DEPRECIATION Total including other intangible assets | 23 437.00 | 3 810.00 | | 23 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 832.00 | 26 242.00 | | 188 832.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
8B Suppliers and Related Accounts | 31 180.00 | 31 180.00 | | 31 180.00 |
8C Staff and Related Accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
8D Social Security and Other Social Organizations | 12 556.00 | 12 556.00 | | 12 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
8L Deferred income | 8 927.00 | 8 927.00 | | 8 927.00 |
UT Other financial assets | 30 578.00 | | 30 578.00 | 30 578.00 |
UX Other trade receivables | 68 807.00 | 68 807.00 | | 68 807.00 |
UZ Social Security, other social security organizations | 17 450.00 | 17 450.00 | | 17 450.00 |
VB VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VI Group and Associates | 5 815.00 | 5 815.00 | | 5 815.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VP Miscellaneous | 61 337.00 | 61 337.00 | | 61 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 34 952.00 | 34 952.00 | | 34 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 776.00 | 185 198.00 | 30 578.00 | 215 776.00 |
VW VAT | 18 371.00 | 18 371.00 | | 18 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 832.00 | 84 032.00 | 754 800.00 | 838 832.00 |
