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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 | 5 465.00 | 5 150.00 | 315.00 | 5 465.00 |
AP Buildings | 18 505.00 | 18 505.00 | | 18 505.00 |
AR Technical installations, industrial equipment and tools | 359.00 | 359.00 | | 359.00 |
AT Other tangible assets | 108 030.00 | 78 152.00 | 29 878.00 | 108 030.00 |
BH Other financial assets | 8 504.00 | | 8 504.00 | 8 504.00 |
BJ TOTAL (I) | 140 862.00 | 102 165.00 | 38 697.00 | 140 862.00 |
BT Goods | 16 588.00 | 1 363.00 | 15 225.00 | 16 588.00 |
BX Customers and related accounts | 179 080.00 | | 179 080.00 | 179 080.00 |
BZ Other receivables | 18 923.00 | | 18 923.00 | 18 923.00 |
CD Marketable securities | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 2 047.00 | | 2 047.00 | 2 047.00 |
CH Prepaid expenses | 6 139.00 | | 6 139.00 | 6 139.00 |
CJ TOTAL (II) | 223 250.00 | 1 363.00 | 221 887.00 | 223 250.00 |
CO Grand total (0 to V) | 364 112.00 | 103 528.00 | 260 584.00 | 364 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9 771.00 | 59 408.00 | | 9 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 136.00 | -49 637.00 | | -9 136.00 |
DL TOTAL (I) | 55 635.00 | 64 771.00 | | 55 635.00 |
DS Convertible Bond Issues | 15.00 | 22.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 27 598.00 | 35 981.00 | | 27 598.00 |
DW Advances and down payments received on current orders | | 7 144.00 | | |
DX Trade payables and related accounts | 123 088.00 | 96 927.00 | | 123 088.00 |
DY Tax and social security liabilities | 50 954.00 | 48 174.00 | | 50 954.00 |
EA Other liabilities | 2 478.00 | 1 348.00 | | 2 478.00 |
EB Prepaid income (2) | 815.00 | 411.00 | | 815.00 |
EC TOTAL (IV) | 204 949.00 | 190 007.00 | | 204 949.00 |
EE Grand total (I to V) | 260 584.00 | 254 779.00 | | 260 584.00 |
EG Accrued income and payables due within one year | 195 732.00 | 172 561.00 | | 195 732.00 |
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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 | 143 066.00 | | 2 047.00 | 143 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 504.00 | |
I4 DECREASES Grand Total | | 4 251.00 | 140 862.00 | |
IO DECREASES Total including other intangible assets | | 1 217.00 | 5 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 034.00 | 126 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 192.00 | | 490.00 | 6 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 390.00 | | 1 537.00 | 128 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 484.00 | | 20.00 | 8 484.00 |
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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 | 91 461.00 | 14 955.00 | 4 251.00 | 91 461.00 |
PE DEPRECIATION Total including other intangible assets | 6 192.00 | 175.00 | 1 217.00 | 6 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 269.00 | 14 780.00 | 3 034.00 | 85 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 363.00 | | |
6T Receivables | 4 620.00 | | 4 620.00 | 4 620.00 |
7B Total provisions for depreciation | 4 620.00 | 1 363.00 | 4 620.00 | 4 620.00 |
7C Grand total | 4 620.00 | 1 363.00 | 4 620.00 | 4 620.00 |
UE of which provisions and reversals: - Operating | | 1 363.00 | 4 620.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 123 088.00 | 123 088.00 | | 123 088.00 |
8C Staff and Related Accounts | 9 802.00 | 9 802.00 | | 9 802.00 |
8D Social Security and Other Social Organizations | 21 531.00 | 21 531.00 | | 21 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
8L Deferred income | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 8 504.00 | | | 8 504.00 |
UX Other trade receivables | 179 080.00 | | | 179 080.00 |
UZ Social Security, other social security organizations | 940.00 | | | 940.00 |
VB VAT | 4 295.00 | | | 4 295.00 |
VG Loans with a maturity of up to one year at origin | 10 152.00 | 10 152.00 | | 10 152.00 |
VH Loans with a maturity of more than one year at origin | 17 446.00 | 8 229.00 | 9 217.00 | 17 446.00 |
VK Loans repaid during the year | 7 971.00 | | | 7 971.00 |
VM Income taxes | 238.00 | | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 450.00 | | | 13 450.00 |
VS Prepaid expenses | 6 139.00 | | | 6 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 646.00 | 204 142.00 | 8 504.00 | 212 646.00 |
VW VAT | 17 879.00 | 17 879.00 | | 17 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 949.00 | 195 732.00 | 9 217.00 | 204 949.00 |
