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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 | 8 315.00 | 6 815.00 | 1 500.00 | 8 315.00 |
AR Technical installations, industrial equipment and tools | 47 301.00 | 41 257.00 | 6 043.00 | 47 301.00 |
AT Other tangible assets | 385 125.00 | 292 085.00 | 93 040.00 | 385 125.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 19 382.00 | | 19 382.00 | 19 382.00 |
BJ TOTAL (I) | 461 022.00 | 340 157.00 | 120 865.00 | 461 022.00 |
BP Services in progress | 13 420.00 | 1.00 | 13 420.00 | 13 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 553 810.00 | | 553 810.00 | 553 810.00 |
BZ Other receivables | 183 203.00 | | 183 203.00 | 183 203.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 243 328.00 | | 243 328.00 | 243 328.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 997 669.00 | | 997 669.00 | 997 669.00 |
CO Grand total (0 to V) | 1 458 691.00 | 340 157.00 | 1 118 534.00 | 1 458 691.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DH Retained earnings | 93 106.00 | -77 476.00 | | 93 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 217.00 | 170 583.00 | | -326 217.00 |
DL TOTAL (I) | 864 773.00 | 1 190 991.00 | | 864 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 21.00 | | 1 006.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 78 515.00 | 305 016.00 | | 78 515.00 |
DY Tax and social security liabilities | 161 245.00 | 443 591.00 | | 161 245.00 |
EA Other liabilities | 10 993.00 | 16 354.00 | | 10 993.00 |
EC TOTAL (IV) | 253 760.00 | 764 983.00 | | 253 760.00 |
EE Grand total (I to V) | 1 118 534.00 | 1 955 973.00 | | 1 118 534.00 |
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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 | 453 975.00 | | 7 178.00 | 453 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 20 282.00 | |
I4 DECREASES Grand Total | | 131.00 | 461 022.00 | |
IO DECREASES Total including other intangible assets | | | 8 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 315.00 | | | 8 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 379.00 | | 7 047.00 | 425 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 282.00 | | 131.00 | 20 282.00 |
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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 | 300 219.00 | 39 938.00 | 340 157.00 | 300 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | 1 548.00 | 6 815.00 | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 953.00 | 38 389.00 | 333 342.00 | 294 953.00 |
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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 | 78 515.00 | 78 515.00 | | 78 515.00 |
8C Staff and Related Accounts | 23 783.00 | 23 783.00 | | 23 783.00 |
8D Social Security and Other Social Organizations | 57 301.00 | 57 301.00 | | 57 301.00 |
8E Income Taxes | 20 539.00 | 20 539.00 | | 20 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 993.00 | 10 993.00 | | 10 993.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 19 382.00 | 19 382.00 | | 19 382.00 |
UX Other trade receivables | 553 810.00 | 553 810.00 | | 553 810.00 |
UY Staff and related accounts | 4 619.00 | 4 619.00 | | 4 619.00 |
UZ Social Security, other social security organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
VB VAT | 88 302.00 | 88 302.00 | | 88 302.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VM Income taxes | 16 255.00 | 16 255.00 | | 16 255.00 |
VN Other taxes, similar payments | 3 237.00 | 3 237.00 | | 3 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 328.00 | 9 328.00 | | 9 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 496.00 | 69 496.00 | | 69 496.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 152.00 | 761 152.00 | | 761 152.00 |
VW VAT | 70 834.00 | 70 834.00 | | 70 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 760.00 | 251 760.00 | | 251 760.00 |
