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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 | | | 3 747.00 | |
AR Technical installations, industrial equipment and tools | | | 5 164.00 | |
AT Other tangible assets | | | 426 376.00 | |
BB Receivables related to investments | | | 48 145.00 | |
BD Other fixed assets | | | 765.00 | |
BH Other financial assets | | | 10 473.00 | |
BJ TOTAL (I) | | | 495 369.00 | |
BT Goods | | | 25 389.00 | |
BV Advances and down payments on orders | | | 16 777.00 | |
BX Customers and related accounts | | | 132 329.00 | |
BZ Other receivables | | | 10 689.00 | |
CF Cash and cash equivalents | | | 453 893.00 | |
CH Prepaid expenses | | | 46 692.00 | |
CJ TOTAL (II) | | | 685 768.00 | |
CO Grand total (0 to V) | | | 1 181 138.00 | |
CS Evaluated investments - equity method | | | 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 814.00 | 5 814.00 | | 5 814.00 |
DG Other reserves | | 50 469.00 | | |
DH Retained earnings | -21 408.00 | | | -21 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 072.00 | -71 878.00 | | -39 072.00 |
DK Regulated provisions | 7 600.00 | | | 7 600.00 |
DL TOTAL (I) | 52 934.00 | 84 406.00 | | 52 934.00 |
DU Loans and Debts from Credit Institutions (3) | 959 908.00 | 926 663.00 | | 959 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448.00 | 5 239.00 | | 4 448.00 |
DW Advances and down payments received on current orders | 40 500.00 | | | 40 500.00 |
DX Trade payables and related accounts | 52 554.00 | 146 883.00 | | 52 554.00 |
DY Tax and social security liabilities | 70 794.00 | 72 413.00 | | 70 794.00 |
EC TOTAL (IV) | 1 128 204.00 | 1 151 199.00 | | 1 128 204.00 |
EE Grand total (I to V) | 1 181 138.00 | 1 235 605.00 | | 1 181 138.00 |
EG Accrued income and payables due within one year | 387 731.00 | 1 151 199.00 | | 387 731.00 |
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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 | 763 894.00 | | 384 865.00 | 763 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 60 083.00 | |
I4 DECREASES Grand Total | | 455 105.00 | 693 654.00 | |
IO DECREASES Total including other intangible assets | | | 29 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 105.00 | 603 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 960.00 | | | 29 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 849.00 | | 332 867.00 | 671 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 085.00 | | 51 998.00 | 62 085.00 |
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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 | 185 533.00 | 118 499.00 | 105 747.00 | 185 533.00 |
PE DEPRECIATION Total including other intangible assets | 23 893.00 | 2 320.00 | | 23 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 640.00 | 116 179.00 | 105 747.00 | 161 640.00 |
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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 | 52 554.00 | 52 554.00 | | 52 554.00 |
8C Staff and Related Accounts | 11 321.00 | 11 321.00 | | 11 321.00 |
8D Social Security and Other Social Organizations | 30 044.00 | 30 044.00 | | 30 044.00 |
UL Receivables related to investments | 48 145.00 | | 48 145.00 | 48 145.00 |
UT Other financial assets | 10 473.00 | | 10 473.00 | 10 473.00 |
UX Other trade receivables | 132 329.00 | 132 329.00 | | 132 329.00 |
UZ Social Security, other social security organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
VB VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VG Loans with a maturity of up to one year at origin | 959 908.00 | 259 936.00 | 699 972.00 | 959 908.00 |
VI Group and Associates | 4 448.00 | 4 448.00 | | 4 448.00 |
VJ Loans taken out during the year | 257 795.00 | | | 257 795.00 |
VK Loans repaid during the year | 223 523.00 | | | 223 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VS Prepaid expenses | 46 692.00 | 46 692.00 | | 46 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 327.00 | 189 709.00 | 58 618.00 | 248 327.00 |
VW VAT | 27 681.00 | 27 681.00 | | 27 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 704.00 | 387 731.00 | 699 972.00 | 1 087 704.00 |
