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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 | 17 706.00 | 6 939.00 | 10 767.00 | 17 706.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 183 689.00 | 141 538.00 | 42 151.00 | 183 689.00 |
AT Other tangible assets | 1 222 379.00 | 1 032 633.00 | 189 745.00 | 1 222 379.00 |
AV Fixed assets in progress | 25 934.00 | | 25 934.00 | 25 934.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 750 713.00 | 1 181 110.00 | 569 603.00 | 1 750 713.00 |
BL Raw materials, supplies | 30 128.00 | | 30 128.00 | 30 128.00 |
BV Advances and down payments on orders | 8 903.00 | | 8 903.00 | 8 903.00 |
BX Customers and related accounts | 70 844.00 | | 70 844.00 | 70 844.00 |
BZ Other receivables | 73 035.00 | | 73 035.00 | 73 035.00 |
CF Cash and cash equivalents | 692 336.00 | | 692 336.00 | 692 336.00 |
CH Prepaid expenses | 10 808.00 | | 10 808.00 | 10 808.00 |
CJ TOTAL (II) | 886 054.00 | | 886 054.00 | 886 054.00 |
CO Grand total (0 to V) | 2 636 767.00 | 1 181 110.00 | 1 455 657.00 | 2 636 767.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | | 97 764.00 | | |
DH Retained earnings | -210 483.00 | | | -210 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 596.00 | -308 247.00 | | 22 596.00 |
DL TOTAL (I) | -171 387.00 | -193 983.00 | | -171 387.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 759 158.00 | 750 332.00 | | 759 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 600.00 | 462 353.00 | | 471 600.00 |
DW Advances and down payments received on current orders | 62 002.00 | 73 022.00 | | 62 002.00 |
DX Trade payables and related accounts | 71 309.00 | 127 771.00 | | 71 309.00 |
DY Tax and social security liabilities | 207 783.00 | 178 321.00 | | 207 783.00 |
DZ Fixed asset liabilities and related accounts | | 51 855.00 | | |
EA Other liabilities | 5 193.00 | 10 825.00 | | 5 193.00 |
EC TOTAL (IV) | 1 577 044.00 | 1 654 479.00 | | 1 577 044.00 |
EE Grand total (I to V) | 1 455 657.00 | 1 510 496.00 | | 1 455 657.00 |
EI Including equity loans | 471 600.00 | | | 471 600.00 |
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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 | 1 676 643.00 | | 182 532.00 | 1 676 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | 108 462.00 | | 1 750 713.00 | 108 462.00 |
IO DECREASES Total including other intangible assets | | | 317 706.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 462.00 | | 1 432 002.00 | 108 462.00 |
KD ACQUISITIONS Total including other intangible assets | 310 992.00 | | 6 714.00 | 310 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 646.00 | | 175 818.00 | 1 364 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 1 062 954.00 | 118 156.00 | | 1 062 954.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | 947.00 | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 962.00 | 117 209.00 | | 1 056 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 71 309.00 | 71 309.00 | | 71 309.00 |
8C Staff and Related Accounts | 122 584.00 | 122 584.00 | | 122 584.00 |
8D Social Security and Other Social Organizations | 45 740.00 | 45 740.00 | | 45 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 70 844.00 | 70 844.00 | | 70 844.00 |
UZ Social Security, other social security organizations | 6 448.00 | 6 448.00 | | 6 448.00 |
VB VAT | 11 282.00 | 11 282.00 | | 11 282.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 758 988.00 | 159 241.00 | 599 747.00 | 758 988.00 |
VI Group and Associates | 471 600.00 | 471 600.00 | | 471 600.00 |
VJ Loans taken out during the year | 86 325.00 | | | 86 325.00 |
VK Loans repaid during the year | 77 406.00 | | | 77 406.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 082.00 | 30 082.00 | | 30 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 225.00 | 54 225.00 | | 54 225.00 |
VS Prepaid expenses | 10 808.00 | 10 808.00 | | 10 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 527.00 | 155 527.00 | | 155 527.00 |
VW VAT | 9 378.00 | 9 378.00 | | 9 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 042.00 | 915 295.00 | 599 747.00 | 1 515 042.00 |
