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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 | 72 082.00 | 64 449.00 | 7 634.00 | 72 082.00 |
AP Buildings | 5 385.00 | 1.00 | 5 383.00 | 5 385.00 |
AR Technical installations, industrial equipment and tools | 928.00 | 928.00 | | 928.00 |
AT Other tangible assets | 114 176.00 | 84 920.00 | 29 256.00 | 114 176.00 |
BH Other financial assets | 18 607.00 | | 18 607.00 | 18 607.00 |
BJ TOTAL (I) | 211 575.00 | 150 299.00 | 61 276.00 | 211 575.00 |
BT Goods | 653 197.00 | 232 000.00 | 421 197.00 | 653 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 291.00 | | 57 291.00 | 57 291.00 |
BZ Other receivables | 32 407.00 | | 32 407.00 | 32 407.00 |
CF Cash and cash equivalents | 130 588.00 | | 130 588.00 | 130 588.00 |
CH Prepaid expenses | 8 406.00 | | 8 406.00 | 8 406.00 |
CJ TOTAL (II) | 881 890.00 | 232 000.00 | 649 890.00 | 881 890.00 |
CO Grand total (0 to V) | 1 093 465.00 | 382 299.00 | 711 166.00 | 1 093 465.00 |
CS Evaluated investments - equity method | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 764 796.00 | 828 212.00 | | 764 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 670.00 | -63 417.00 | | -699 670.00 |
DL TOTAL (I) | 73 595.00 | 773 266.00 | | 73 595.00 |
DP Provisions for Risks | 114 000.00 | | | 114 000.00 |
DQ Provisions for Expenses | 136 000.00 | 12 347.00 | | 136 000.00 |
DR TOTAL (IV) | 250 000.00 | 12 347.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 361.00 | | | 156 361.00 |
DW Advances and down payments received on current orders | | 160.00 | | |
DX Trade payables and related accounts | 142 824.00 | 468 621.00 | | 142 824.00 |
DY Tax and social security liabilities | 83 583.00 | 87 874.00 | | 83 583.00 |
EA Other liabilities | 4 802.00 | | | 4 802.00 |
EC TOTAL (IV) | 387 571.00 | 557 255.00 | | 387 571.00 |
EE Grand total (I to V) | 711 166.00 | 1 342 868.00 | | 711 166.00 |
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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 | 192 807.00 | | 18 767.00 | 192 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 003.00 | |
I4 DECREASES Grand Total | | | 211 574.00 | |
IO DECREASES Total including other intangible assets | | | 72 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 382.00 | | 2 700.00 | 69 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 922.00 | | 15 566.00 | 104 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 502.00 | | 500.00 | 18 502.00 |
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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 | 130 498.00 | 19 799.00 | 150 298.00 | 130 498.00 |
PE DEPRECIATION Total including other intangible assets | 55 893.00 | 8 554.00 | 64 448.00 | 55 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 604.00 | 11 245.00 | 85 849.00 | 74 604.00 |
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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 | 142 824.00 | 142 824.00 | | 142 824.00 |
8C Staff and Related Accounts | 40 176.00 | 40 176.00 | | 40 176.00 |
8D Social Security and Other Social Organizations | 36 902.00 | 36 902.00 | | 36 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 801.00 | 4 801.00 | | 4 801.00 |
UT Other financial assets | 18 607.00 | | 18 607.00 | 18 607.00 |
UX Other trade receivables | 57 290.00 | 57 290.00 | | 57 290.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 929.00 | 929.00 | | 929.00 |
VB VAT | 9 872.00 | 9 872.00 | | 9 872.00 |
VI Group and Associates | 156 361.00 | 156 361.00 | | 156 361.00 |
VM Income taxes | 16 314.00 | 16 314.00 | | 16 314.00 |
VN Other taxes, similar payments | 1 704.00 | 1 704.00 | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
VS Prepaid expenses | 8 406.00 | 8 406.00 | | 8 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 711.00 | 98 104.00 | 18 607.00 | 116 711.00 |
VW VAT | 4 661.00 | 4 661.00 | | 4 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 570.00 | 387 570.00 | | 387 570.00 |
