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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 | 29 752.00 | 13 990.00 | 15 763.00 | 29 752.00 |
AR Technical installations, industrial equipment and tools | 7 365 401.00 | 6 837 640.00 | 527 761.00 | 7 365 401.00 |
AT Other tangible assets | 978 537.00 | 806 774.00 | 171 763.00 | 978 537.00 |
AV Fixed assets in progress | 35 050.00 | | 35 050.00 | 35 050.00 |
BF Loans | | | | |
BH Other financial assets | 200 388.00 | | 200 388.00 | 200 388.00 |
BJ TOTAL (I) | 8 609 129.00 | 7 658 403.00 | 950 726.00 | 8 609 129.00 |
BV Advances and down payments on orders | 35 133.00 | | 35 133.00 | 35 133.00 |
BX Customers and related accounts | 1 471 835.00 | 95 092.00 | 1 376 744.00 | 1 471 835.00 |
BZ Other receivables | 656 661.00 | | 656 661.00 | 656 661.00 |
CF Cash and cash equivalents | 1 702 386.00 | | 1 702 386.00 | 1 702 386.00 |
CH Prepaid expenses | 24 716.00 | | 24 716.00 | 24 716.00 |
CJ TOTAL (II) | 3 890 731.00 | 95 092.00 | 3 795 639.00 | 3 890 731.00 |
CO Grand total (0 to V) | 12 499 860.00 | 7 753 495.00 | 4 746 365.00 | 12 499 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 180 734.00 | 180 734.00 | | 180 734.00 |
DG Other reserves | | 7 622.00 | | |
DH Retained earnings | -709 221.00 | -59 767.00 | | -709 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 060.00 | -657 075.00 | | -196 060.00 |
DL TOTAL (I) | 1 775 454.00 | 1 971 514.00 | | 1 775 454.00 |
DP Provisions for Risks | 38 026.00 | 38 026.00 | | 38 026.00 |
DR TOTAL (IV) | 38 026.00 | 38 026.00 | | 38 026.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 750 331.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420.00 | 2 780.00 | | 4 420.00 |
DW Advances and down payments received on current orders | | 3 465.00 | | |
DX Trade payables and related accounts | 1 575 280.00 | 1 101 727.00 | | 1 575 280.00 |
DY Tax and social security liabilities | 563 657.00 | 500 809.00 | | 563 657.00 |
EA Other liabilities | 9 051.00 | 12 905.00 | | 9 051.00 |
EB Prepaid income (2) | 30 477.00 | 66 148.00 | | 30 477.00 |
EC TOTAL (IV) | 2 932 885.00 | 2 438 165.00 | | 2 932 885.00 |
EE Grand total (I to V) | 4 746 365.00 | 4 447 705.00 | | 4 746 365.00 |
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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 | 8 369 015.00 | | 317 960.00 | 8 369 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 202.00 | 200 388.00 | |
I4 DECREASES Grand Total | 31 644.00 | 46 202.00 | 8 609 129.00 | 31 644.00 |
IO DECREASES Total including other intangible assets | | | 29 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 645.00 | 45 000.00 | 8 378 988.00 | 31 645.00 |
KD ACQUISITIONS Total including other intangible assets | 6 108.00 | | 23 644.00 | 6 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 165 286.00 | | 290 346.00 | 8 165 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 621.00 | | 3 970.00 | 197 621.00 |
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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 | 7 327 067.00 | 354 626.00 | 23 291.00 | 7 327 067.00 |
PE DEPRECIATION Total including other intangible assets | 6 108.00 | 11 822.00 | 3 941.00 | 6 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 320 959.00 | 342 804.00 | 19 350.00 | 7 320 959.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 38 026.00 | 38 026.00 | 38 026.00 | 38 026.00 |
6T Receivables | 1 995 421.00 | | 4 450.00 | 1 995 421.00 |
7B Total provisions for depreciation | 99 542.00 | | 4 450.00 | 99 542.00 |
7C Grand total | 137 568.00 | 38 026.00 | 42 476.00 | 137 568.00 |
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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 | 1 575 280.00 | 1 575 280.00 | | 1 575 280.00 |
8C Staff and Related Accounts | 129 203.00 | 129 203.00 | | 129 203.00 |
8D Social Security and Other Social Organizations | 198 663.00 | 198 663.00 | | 198 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 051.00 | 9 051.00 | | 9 051.00 |
8L Deferred income | 30 477.00 | 30 477.00 | | 30 477.00 |
UT Other financial assets | 200 388.00 | 200 388.00 | | 200 388.00 |
UX Other trade receivables | 1 350 118.00 | 1 350 118.00 | | 1 350 118.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
VA Doubtful or disputed receivables | 121 717.00 | 121 717.00 | | 121 717.00 |
VB VAT | 229 676.00 | 229 676.00 | | 229 676.00 |
VC Group and associates | 333 785.00 | 333 785.00 | | 333 785.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VI Group and Associates | 4 420.00 | 4 420.00 | | 4 420.00 |
VN Other taxes, similar payments | 63 920.00 | 63 920.00 | | 63 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 071.00 | 53 071.00 | | 53 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 688.00 | 24 688.00 | | 24 688.00 |
VS Prepaid expenses | 24 716.00 | 24 716.00 | | 24 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 600.00 | 2 353 600.00 | | 2 353 600.00 |
VW VAT | 182 720.00 | 182 720.00 | | 182 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 885.00 | 2 182 885.00 | 750 000.00 | 2 932 885.00 |
