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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 | 41 123.00 | 1 481.00 | 39 642.00 | 41 123.00 |
AT Other tangible assets | 149 712.00 | 86 472.00 | 63 240.00 | 149 712.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 526 056.00 | | 1 526 056.00 | 1 526 056.00 |
BF Loans | 2 057 636.00 | | 2 057 636.00 | 2 057 636.00 |
BH Other financial assets | 21 849.00 | | 21 849.00 | 21 849.00 |
BJ TOTAL (I) | 4 366 374.00 | 87 953.00 | 4 278 422.00 | 4 366 374.00 |
BV Advances and down payments on orders | 154 494.00 | | 154 494.00 | 154 494.00 |
BX Customers and related accounts | 1 050 602.00 | | 1 050 602.00 | 1 050 602.00 |
BZ Other receivables | 535 182.00 | | 535 182.00 | 535 182.00 |
CF Cash and cash equivalents | 227 106.00 | | 227 106.00 | 227 106.00 |
CH Prepaid expenses | 28 761.00 | | 28 761.00 | 28 761.00 |
CJ TOTAL (II) | 1 996 144.00 | | 1 996 144.00 | 1 996 144.00 |
CO Grand total (0 to V) | 6 362 519.00 | 87 953.00 | 6 274 566.00 | 6 362 519.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 6 170.00 | 6 170.00 | | 6 170.00 |
DH Retained earnings | -69 518.00 | 87 479.00 | | -69 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 444.00 | -156 997.00 | | -55 444.00 |
DL TOTAL (I) | 452 208.00 | 507 652.00 | | 452 208.00 |
DU Loans and Debts from Credit Institutions (3) | 4 296 211.00 | 5 739 339.00 | | 4 296 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 275.00 | | |
DW Advances and down payments received on current orders | 37 604.00 | | | 37 604.00 |
DX Trade payables and related accounts | 750 712.00 | 366 604.00 | | 750 712.00 |
DY Tax and social security liabilities | 702 009.00 | 441 343.00 | | 702 009.00 |
EA Other liabilities | 35 822.00 | 55 096.00 | | 35 822.00 |
EC TOTAL (IV) | 5 822 358.00 | 6 602 657.00 | | 5 822 358.00 |
EE Grand total (I to V) | 6 274 566.00 | 7 110 310.00 | | 6 274 566.00 |
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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 | 5 317 588.00 | | 1 064 979.00 | 5 317 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 011 672.00 | 4 175 540.00 | |
I4 DECREASES Grand Total | | 2 016 192.00 | 4 366 374.00 | |
IO DECREASES Total including other intangible assets | | | 41 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 520.00 | 149 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 350.00 | | 8 773.00 | 32 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 368.00 | | 4 863.00 | 149 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135 869.00 | | 1 051 343.00 | 5 135 869.00 |
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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 | 61 911.00 | 26 041.00 | | 61 911.00 |
PE DEPRECIATION Total including other intangible assets | | 1 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 911.00 | 24 560.00 | | 61 911.00 |
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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 | 750 712.00 | 750 712.00 | | 750 712.00 |
8C Staff and Related Accounts | 26 163.00 | 26 163.00 | | 26 163.00 |
8D Social Security and Other Social Organizations | 351 744.00 | 351 744.00 | | 351 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 822.00 | 35 822.00 | | 35 822.00 |
UL Receivables related to investments | 1 526 056.00 | 1 526 056.00 | | 1 526 056.00 |
UP Loans | 2 057 636.00 | 533 834.00 | 1 523 802.00 | 2 057 636.00 |
UT Other financial assets | 21 849.00 | 21 849.00 | | 21 849.00 |
UX Other trade receivables | 1 050 602.00 | 1 050 602.00 | | 1 050 602.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 9 612.00 | 9 612.00 | | 9 612.00 |
VB VAT | 113 700.00 | 113 700.00 | | 113 700.00 |
VC Group and associates | 401 322.00 | 401 322.00 | | 401 322.00 |
VG Loans with a maturity of up to one year at origin | 2 415.00 | 2 418.00 | | 2 415.00 |
VH Loans with a maturity of more than one year at origin | 4 293 793.00 | 1 230 690.00 | 3 063 103.00 | 4 293 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 869.00 | 30 869.00 | | 30 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 435.00 | 10 435.00 | | 10 435.00 |
VS Prepaid expenses | 28 761.00 | 28 761.00 | | 28 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 220 085.00 | 3 696 283.00 | 1 523 801.00 | 5 220 085.00 |
VW VAT | 293 233.00 | 293 233.00 | | 293 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 784 754.00 | 2 721 651.00 | 3 063 103.00 | 5 784 754.00 |
