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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 | 1 091.00 | 100.00 | 991.00 | 1 091.00 |
AT Other tangible assets | 17 596.00 | 1 652.00 | 15 944.00 | 17 596.00 |
BH Other financial assets | 5 755.00 | | 5 755.00 | 5 755.00 |
BJ TOTAL (I) | 25 372.00 | 1 752.00 | 23 620.00 | 25 372.00 |
BT Goods | 102 896.00 | 500.00 | 102 396.00 | 102 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 727.00 | 5 695.00 | 46 031.00 | 51 727.00 |
BZ Other receivables | 7 742.00 | | 7 742.00 | 7 742.00 |
CF Cash and cash equivalents | 25 813.00 | | 25 813.00 | 25 813.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 188 278.00 | 6 195.00 | 182 083.00 | 188 278.00 |
CO Grand total (0 to V) | 213 651.00 | 7 948.00 | 205 703.00 | 213 651.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -345 425.00 | -365 744.00 | | -345 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 146.00 | 20 319.00 | | 22 146.00 |
DL TOTAL (I) | -292 479.00 | -314 625.00 | | -292 479.00 |
DU Loans and Debts from Credit Institutions (3) | 179 882.00 | 228 208.00 | | 179 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 073.00 | 112 492.00 | | 274 073.00 |
DW Advances and down payments received on current orders | 13 356.00 | 15 856.00 | | 13 356.00 |
DX Trade payables and related accounts | 18 896.00 | 34 099.00 | | 18 896.00 |
DY Tax and social security liabilities | 11 976.00 | 9 703.00 | | 11 976.00 |
EA Other liabilities | | 3 495.00 | | |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 498 182.00 | 405 853.00 | | 498 182.00 |
EE Grand total (I to V) | 205 703.00 | 91 228.00 | | 205 703.00 |
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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 | 126 061.00 | | 18 170.00 | 126 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 686.00 | |
I4 DECREASES Grand Total | | 118 859.00 | 25 372.00 | |
IO DECREASES Total including other intangible assets | | 3 397.00 | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 462.00 | 17 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 397.00 | | 1 091.00 | 3 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 462.00 | | 16 596.00 | 116 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 202.00 | | 483.00 | 6 202.00 |
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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 | 116 887.00 | 1 067.00 | 116 202.00 | 116 887.00 |
PE DEPRECIATION Total including other intangible assets | 3 397.00 | 100.00 | 3 397.00 | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 490.00 | 967.00 | 112 805.00 | 113 490.00 |
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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 | 3 531.00 | 500.00 | 3 531.00 | 3 531.00 |
6T Receivables | 415.00 | 5 280.00 | | 415.00 |
7B Total provisions for depreciation | 3 947.00 | 5 780.00 | 3 531.00 | 3 947.00 |
7C Grand total | 3 947.00 | 5 780.00 | 3 531.00 | 3 947.00 |
UE of which provisions and reversals: - Operating | | 5 780.00 | 3 531.00 | |
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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 | 18 896.00 | 18 896.00 | | 18 896.00 |
8D Social Security and Other Social Organizations | 3 877.00 | 3 877.00 | | 3 877.00 |
UT Other financial assets | 5 755.00 | | | 5 755.00 |
UX Other trade receivables | 38 600.00 | | | 38 600.00 |
UZ Social Security, other social security organizations | 5 302.00 | | | 5 302.00 |
VA Doubtful or disputed receivables | 13 127.00 | | | 13 127.00 |
VB VAT | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 179 882.00 | 47 252.00 | 132 629.00 | 179 882.00 |
VI Group and Associates | 274 073.00 | 274 073.00 | | 274 073.00 |
VK Loans repaid during the year | 46 768.00 | | | 46 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 325.00 | 59 570.00 | 5 755.00 | 65 325.00 |
VW VAT | 8 099.00 | 8 099.00 | | 8 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 826.00 | 352 196.00 | 132 629.00 | 484 826.00 |
