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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 | 65 082.00 | 2 384.00 | 62 698.00 | 65 082.00 |
AP Buildings | 9 800.00 | 9 800.00 | | 9 800.00 |
AR Technical installations, industrial equipment and tools | 48 825.00 | 46 868.00 | 1 956.00 | 48 825.00 |
AT Other tangible assets | 127 338.00 | 112 628.00 | 14 710.00 | 127 338.00 |
AV Fixed assets in progress | 20 300.00 | | 20 300.00 | 20 300.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 273 046.00 | 171 681.00 | 101 364.00 | 273 046.00 |
BT Goods | 620 612.00 | 28 000.00 | 592 612.00 | 620 612.00 |
BV Advances and down payments on orders | 40 910.00 | | 40 910.00 | 40 910.00 |
BX Customers and related accounts | 231 471.00 | 49 716.00 | 181 754.00 | 231 471.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 271 562.00 | | 271 562.00 | 271 562.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 1 170 937.00 | 77 716.00 | 1 093 220.00 | 1 170 937.00 |
CN Currency translation adjustments (V) | 972.00 | | 972.00 | 972.00 |
CO Grand total (0 to V) | 1 444 956.00 | 249 398.00 | 1 195 557.00 | 1 444 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 27 910.00 | 27 910.00 | | 27 910.00 |
DH Retained earnings | -2 946 597.00 | -2 950 296.00 | | -2 946 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 557.00 | 3 699.00 | | 9 557.00 |
DL TOTAL (I) | -2 409 128.00 | -2 418 686.00 | | -2 409 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 552 876.00 | 3 516 969.00 | | 3 552 876.00 |
DW Advances and down payments received on current orders | 73.00 | 3 200.00 | | 73.00 |
DX Trade payables and related accounts | 13 622.00 | 29 102.00 | | 13 622.00 |
DY Tax and social security liabilities | 38 114.00 | 14 459.00 | | 38 114.00 |
EC TOTAL (IV) | 3 604 686.00 | 3 563 732.00 | | 3 604 686.00 |
EE Grand total (I to V) | 1 195 557.00 | 1 145 046.00 | | 1 195 557.00 |
EG Accrued income and payables due within one year | 51 810.00 | 46 762.00 | | 51 810.00 |
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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 | 273 046.00 | | | 273 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 273 046.00 | |
IO DECREASES Total including other intangible assets | | | 65 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 083.00 | | | 65 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 264.00 | | | 206 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 158 432.00 | 13 250.00 | | 158 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | 737.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 784.00 | 12 513.00 | | 156 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 100.00 | | 13 100.00 | 41 100.00 |
6T Receivables | 49 717.00 | | | 49 717.00 |
7B Total provisions for depreciation | 90 817.00 | | 13 100.00 | 90 817.00 |
7C Grand total | 90 817.00 | | 13 100.00 | 90 817.00 |
UE of which provisions and reversals: - Operating | | | 13 100.00 | |
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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 | 13 623.00 | 13 623.00 | | 13 623.00 |
8C Staff and Related Accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
8D Social Security and Other Social Organizations | 5 076.00 | 5 076.00 | | 5 076.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 169 325.00 | 169 325.00 | | 169 325.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VA Doubtful or disputed receivables | 62 146.00 | 62 146.00 | | 62 146.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VI Group and Associates | 3 552 876.00 | | 3 552 876.00 | 3 552 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 551.00 | 237 851.00 | 1 700.00 | 239 551.00 |
VW VAT | 26 705.00 | 26 705.00 | | 26 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 614.00 | 51 738.00 | 3 552 876.00 | 3 604 614.00 |
