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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 | 20 605.00 | 1 702.00 | 18 903.00 | 20 605.00 |
AJ Other Intangible Assets | 5 692.00 | 5 692.00 | | 5 692.00 |
AR Technical installations, industrial equipment and tools | 57 190.00 | 53 731.00 | 3 459.00 | 57 190.00 |
AT Other tangible assets | 53 768.00 | 45 192.00 | 8 576.00 | 53 768.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 137 853.00 | 106 318.00 | 31 535.00 | 137 853.00 |
BL Raw materials, supplies | 7 955.00 | | 7 955.00 | 7 955.00 |
BT Goods | 16 947.00 | | 16 947.00 | 16 947.00 |
BV Advances and down payments on orders | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | 40 987.00 | | 40 987.00 | 40 987.00 |
BZ Other receivables | 168 666.00 | | 168 666.00 | 168 666.00 |
CF Cash and cash equivalents | 216 740.00 | | 216 740.00 | 216 740.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 463 158.00 | | 463 158.00 | 463 158.00 |
CO Grand total (0 to V) | 601 010.00 | 106 318.00 | 494 692.00 | 601 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 169 345.00 | -1 023 883.00 | | -1 169 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 980.00 | -145 462.00 | | 91 980.00 |
DL TOTAL (I) | -1 027 366.00 | -1 119 345.00 | | -1 027 366.00 |
DU Loans and Debts from Credit Institutions (3) | 180 100.00 | 135.00 | | 180 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 080.00 | 295 080.00 | | 295 080.00 |
DW Advances and down payments received on current orders | 216 745.00 | 327 321.00 | | 216 745.00 |
DX Trade payables and related accounts | 743 719.00 | 815 941.00 | | 743 719.00 |
DY Tax and social security liabilities | 84 117.00 | 62 336.00 | | 84 117.00 |
EA Other liabilities | 2 297.00 | 929.00 | | 2 297.00 |
EC TOTAL (IV) | 1 522 058.00 | 1 501 742.00 | | 1 522 058.00 |
EE Grand total (I to V) | 494 692.00 | 382 396.00 | | 494 692.00 |
EI Including equity loans | 295 080.00 | | | 295 080.00 |
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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 | 145 397.00 | | 13 169.00 | 145 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 725.00 | 597.00 | |
I4 DECREASES Grand Total | 2 803.00 | 17 910.00 | 137 853.00 | 2 803.00 |
IO DECREASES Total including other intangible assets | 2 803.00 | 14 499.00 | 26 297.00 | 2 803.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 686.00 | 110 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 994.00 | | 5 605.00 | 37 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 203.00 | | 7 442.00 | 105 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 122.00 | 2 200.00 |
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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 | 117 441.00 | 5 062.00 | 16 185.00 | 117 441.00 |
PE DEPRECIATION Total including other intangible assets | 19 937.00 | 1 956.00 | 14 499.00 | 19 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 505.00 | 3 106.00 | 1 686.00 | 97 505.00 |
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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 | 743 719.00 | 743 719.00 | | 743 719.00 |
8C Staff and Related Accounts | 19 676.00 | 19 676.00 | | 19 676.00 |
8D Social Security and Other Social Organizations | 7 374.00 | 7 374.00 | | 7 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
UT Other financial assets | 597.00 | | 597.00 | 597.00 |
UX Other trade receivables | 40 987.00 | 40 987.00 | | 40 987.00 |
UZ Social Security, other social security organizations | 8 969.00 | 8 969.00 | | 8 969.00 |
VB VAT | 76 433.00 | 76 433.00 | | 76 433.00 |
VH Loans with a maturity of more than one year at origin | 180 100.00 | 180 100.00 | | 180 100.00 |
VI Group and Associates | 295 080.00 | 295 080.00 | | 295 080.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 61 639.00 | 61 639.00 | | 61 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 046.00 | 55 046.00 | | 55 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 625.00 | 21 625.00 | | 21 625.00 |
VS Prepaid expenses | 9 563.00 | 9 563.00 | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 813.00 | 219 216.00 | 597.00 | 219 813.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 313.00 | 1 305 313.00 | | 1 305 313.00 |
