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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 | 293 004.00 | 112 973.00 | 180 031.00 | 293 004.00 |
AT Other tangible assets | 57 194.00 | 52 813.00 | 4 380.00 | 57 194.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 417 192.00 | 230 937.00 | 186 255.00 | 417 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 414.00 | 50 345.00 | 151 069.00 | 201 414.00 |
BZ Other receivables | 325 001.00 | 113 775.00 | 211 225.00 | 325 001.00 |
CD Marketable securities | 8 260.00 | 8 003.00 | 257.00 | 8 260.00 |
CF Cash and cash equivalents | 28 906.00 | | 28 906.00 | 28 906.00 |
CH Prepaid expenses | 16 811.00 | | 16 811.00 | 16 811.00 |
CJ TOTAL (II) | 580 391.00 | 172 123.00 | 408 268.00 | 580 391.00 |
CO Grand total (0 to V) | 997 583.00 | 403 060.00 | 594 523.00 | 997 583.00 |
CS Evaluated investments - equity method | 66 963.00 | 65 150.00 | 1 813.00 | 66 963.00 |
CU Other investments | 66 963.00 | 65 150.00 | 1 813.00 | 66 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | | | 49 500.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -131 440.00 | -135 379.00 | | -131 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 684.00 | 3 939.00 | | 42 684.00 |
DL TOTAL (I) | -39 256.00 | -81 940.00 | | -39 256.00 |
DU Loans and Debts from Credit Institutions (3) | 3 473.00 | 16 896.00 | | 3 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 910.00 | 25 000.00 | | 45 910.00 |
DW Advances and down payments received on current orders | 331 289.00 | 386 766.00 | | 331 289.00 |
DX Trade payables and related accounts | 193 953.00 | 285 559.00 | | 193 953.00 |
DY Tax and social security liabilities | 40 848.00 | 90 404.00 | | 40 848.00 |
EA Other liabilities | 18 306.00 | 17 850.00 | | 18 306.00 |
EC TOTAL (IV) | 633 779.00 | 822 474.00 | | 633 779.00 |
EE Grand total (I to V) | 594 523.00 | 740 534.00 | | 594 523.00 |
EG Accrued income and payables due within one year | 633 779.00 | 821 161.00 | | 633 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 160.00 | | | 2 160.00 |
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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 | 411 138.00 | | 25 338.00 | 411 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 993.00 | |
I4 DECREASES Grand Total | | 19 284.00 | 417 192.00 | |
IO DECREASES Total including other intangible assets | | | 293 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 284.00 | 57 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 004.00 | | | 293 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 140.00 | | 25 338.00 | 51 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 993.00 | | | 66 993.00 |
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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 | 133 895.00 | 2 022.00 | 348.00 | 133 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 82 755.00 | | | 82 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 140.00 | 2 022.00 | 348.00 | 51 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 496.00 | 12 848.00 | | 37 496.00 |
6X Other provisions for depreciation | 128 973.00 | 8 003.00 | 15 198.00 | 128 973.00 |
7B Total provisions for depreciation | 231 619.00 | 20 851.00 | 15 198.00 | 231 619.00 |
7C Grand total | 231 619.00 | 20 851.00 | 15 198.00 | 231 619.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 848.00 | 2 990.00 | |
UG - Financial | | 8 003.00 | 12 208.00 | |
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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 | 193 953.00 | 193 953.00 | | 193 953.00 |
8C Staff and Related Accounts | 14 683.00 | 14 683.00 | | 14 683.00 |
8D Social Security and Other Social Organizations | 11 607.00 | 11 607.00 | | 11 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 727.00 | 21 727.00 | | 21 727.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 151 069.00 | 151 069.00 | | 151 069.00 |
UZ Social Security, other social security organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
VA Doubtful or disputed receivables | 50 345.00 | 50 345.00 | | 50 345.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VC Group and associates | 113 775.00 | 113 775.00 | | 113 775.00 |
VH Loans with a maturity of more than one year at origin | 3 473.00 | 3 473.00 | | 3 473.00 |
VI Group and Associates | 45 910.00 | 45 910.00 | | 45 910.00 |
VK Loans repaid during the year | 15 583.00 | | | 15 583.00 |
VM Income taxes | 10 299.00 | 10 299.00 | | 10 299.00 |
VP Miscellaneous | 5 918.00 | 5 918.00 | | 5 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 960.00 | 199 960.00 | | 199 960.00 |
VS Prepaid expenses | 16 811.00 | 16 811.00 | | 16 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 255.00 | 543 255.00 | | 543 255.00 |
VW VAT | 10 992.00 | 10 992.00 | | 10 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 911.00 | 305 911.00 | | 305 911.00 |
