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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 | 16 052.00 | 16 052.00 | | 16 052.00 |
AH Goodwill | 15 153.00 | | 15 153.00 | 15 153.00 |
AR Technical installations, industrial equipment and tools | 289 580.00 | 284 394.00 | 5 185.00 | 289 580.00 |
AT Other tangible assets | 382 846.00 | 361 868.00 | 20 978.00 | 382 846.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 200 644.00 | | 200 644.00 | 200 644.00 |
BJ TOTAL (I) | 904 832.00 | 662 314.00 | 242 517.00 | 904 832.00 |
BL Raw materials, supplies | 51 816.00 | | 51 816.00 | 51 816.00 |
BN Goods in progress | 41 356.00 | | 41 356.00 | 41 356.00 |
BT Goods | 44 888.00 | 12 476.00 | 32 412.00 | 44 888.00 |
BV Advances and down payments on orders | 77 069.00 | | 77 069.00 | 77 069.00 |
BX Customers and related accounts | 85 006.00 | | 85 006.00 | 85 006.00 |
BZ Other receivables | 69 439.00 | | 69 439.00 | 69 439.00 |
CB Subscribed and called capital, not paid | 62 590.00 | | 62 590.00 | 62 590.00 |
CD Marketable securities | 62 590.00 | | 62 590.00 | 62 590.00 |
CF Cash and cash equivalents | 478 811.00 | | 478 811.00 | 478 811.00 |
CH Prepaid expenses | 25 004.00 | | 25 004.00 | 25 004.00 |
CJ TOTAL (II) | 866 538.00 | 12 476.00 | 854 062.00 | 866 538.00 |
CO Grand total (0 to V) | 1 771 370.00 | 674 790.00 | 1 096 580.00 | 1 771 370.00 |
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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) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 622 836.00 | 821 303.00 | | 622 836.00 |
DH Retained earnings | -129 479.00 | | | -129 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 479.00 | -198 467.00 | | -129 479.00 |
DL TOTAL (I) | 603 357.00 | 732 837.00 | | 603 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 210.00 | 16 067.00 | | 14 210.00 |
DW Advances and down payments received on current orders | | 275.00 | | |
DX Trade payables and related accounts | 262 086.00 | 189 551.00 | | 262 086.00 |
DY Tax and social security liabilities | 115 896.00 | 76 913.00 | | 115 896.00 |
EA Other liabilities | 3 087.00 | | | 3 087.00 |
EB Prepaid income (2) | 97 944.00 | 45 170.00 | | 97 944.00 |
EC TOTAL (IV) | 493 223.00 | 327 976.00 | | 493 223.00 |
EE Grand total (I to V) | 1 096 580.00 | 1 060 813.00 | | 1 096 580.00 |
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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 | 904 821.00 | | | 904 821.00 |
I3 DECREASES Total Financial Fixed Assets | -11.00 | | 201 201.00 | -11.00 |
I4 DECREASES Grand Total | -11.00 | | 904 832.00 | -11.00 |
IO DECREASES Total including other intangible assets | | | 31 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 205.00 | | | 31 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 426.00 | | | 672 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 190.00 | | | 201 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 12 476.00 | | | 12 476.00 |
6T Receivables | | 167.00 | | |
7B Total provisions for depreciation | 12 476.00 | | | 12 476.00 |
7C Grand total | 12 476.00 | | | 12 476.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 167.00 | | |
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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 | 262 086.00 | 262 086.00 | | 262 086.00 |
8C Staff and Related Accounts | 25 809.00 | 25 809.00 | | 25 809.00 |
8D Social Security and Other Social Organizations | 29 517.00 | 29 517.00 | | 29 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
8L Deferred income | 97 944.00 | 97 944.00 | | 97 944.00 |
UT Other financial assets | 200 644.00 | | 200 644.00 | 200 644.00 |
UX Other trade receivables | 85 006.00 | 85 006.00 | | 85 006.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
UZ Social Security, other social security organizations | 6 318.00 | 6 318.00 | | 6 318.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 53 504.00 | 53 504.00 | | 53 504.00 |
VI Group and Associates | 14 210.00 | 14 210.00 | | 14 210.00 |
VM Income taxes | 6 088.00 | 6 088.00 | | 6 088.00 |
VP Miscellaneous | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
VS Prepaid expenses | 25 004.00 | 25 004.00 | | 25 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 723.00 | 187 079.00 | 200 644.00 | 387 723.00 |
VW VAT | 58 095.00 | 58 095.00 | | 58 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 223.00 | 493 223.00 | | 493 223.00 |
