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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 | 33 775.00 | 33 604.00 | 171.00 | 33 775.00 |
AR Technical installations, industrial equipment and tools | 82 091.00 | 63 764.00 | 18 328.00 | 82 091.00 |
AT Other tangible assets | 1 506.00 | 1 506.00 | | 1 506.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 117 373.00 | 98 874.00 | 18 499.00 | 117 373.00 |
BN Goods in progress | 343 593.00 | | 343 593.00 | 343 593.00 |
BX Customers and related accounts | 250 300.00 | | 250 300.00 | 250 300.00 |
BZ Other receivables | 85 662.00 | | 85 662.00 | 85 662.00 |
CF Cash and cash equivalents | 144 924.00 | | 144 924.00 | 144 924.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 828 911.00 | | 828 911.00 | 828 911.00 |
CO Grand total (0 to V) | 946 284.00 | 98 874.00 | 847 410.00 | 946 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 373 440.00 | 317 466.00 | | 373 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 658.00 | 55 974.00 | | 28 658.00 |
DK Regulated provisions | 9 991.00 | 11 200.00 | | 9 991.00 |
DL TOTAL (I) | 420 473.00 | 393 025.00 | | 420 473.00 |
DQ Provisions for Expenses | 30 694.00 | 34 874.00 | | 30 694.00 |
DR TOTAL (IV) | 30 694.00 | 34 874.00 | | 30 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771.00 | 1 298.00 | | 2 771.00 |
DW Advances and down payments received on current orders | 780.00 | 780.00 | | 780.00 |
DX Trade payables and related accounts | 58 225.00 | 56 916.00 | | 58 225.00 |
DY Tax and social security liabilities | 147 781.00 | 256 027.00 | | 147 781.00 |
EA Other liabilities | 9 704.00 | | | 9 704.00 |
EB Prepaid income (2) | 176 981.00 | 53 969.00 | | 176 981.00 |
EC TOTAL (IV) | 396 243.00 | 368 991.00 | | 396 243.00 |
EE Grand total (I to V) | 847 410.00 | 796 890.00 | | 847 410.00 |
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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 | 117 373.00 | | 1 514.00 | 117 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 4 403.00 | 114 483.00 | |
IO DECREASES Total including other intangible assets | | | 33 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 354.00 | 80 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 775.00 | | | 33 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 598.00 | | 1 465.00 | 83 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 98 874.00 | 10 637.00 | 4 354.00 | 98 874.00 |
PE DEPRECIATION Total including other intangible assets | 33 604.00 | 171.00 | | 33 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 270.00 | 10 466.00 | 4 354.00 | 65 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 200.00 | 2 723.00 | 3 933.00 | 11 200.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 874.00 | | 4 180.00 | 34 874.00 |
7C Grand total | 46 074.00 | 2 723.00 | 8 113.00 | 46 074.00 |
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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 | 58 225.00 | 58 225.00 | | 58 225.00 |
8C Staff and Related Accounts | 52 281.00 | 52 281.00 | | 52 281.00 |
8D Social Security and Other Social Organizations | 47 310.00 | 47 310.00 | | 47 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 704.00 | 9 704.00 | | 9 704.00 |
8L Deferred income | 176 981.00 | 176 981.00 | | 176 981.00 |
UX Other trade receivables | 250 300.00 | 250 300.00 | | 250 300.00 |
UZ Social Security, other social security organizations | 3 429.00 | 3 429.00 | | 3 429.00 |
VB VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VC Group and associates | 49 355.00 | 49 355.00 | | 49 355.00 |
VI Group and Associates | 2 771.00 | 2 771.00 | | 2 771.00 |
VM Income taxes | 4 490.00 | 4 490.00 | | 4 490.00 |
VN Other taxes, similar payments | 20 194.00 | 20 194.00 | | 20 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
VS Prepaid expenses | 4 432.00 | 4 432.00 | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 395.00 | 340 395.00 | | 340 395.00 |
VW VAT | 43 742.00 | 43 742.00 | | 43 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 463.00 | 395 463.00 | | 395 463.00 |
