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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 | 61 840.00 | 43 391.00 | 18 449.00 | 61 840.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 793.00 | 27.00 | 820.00 |
AT Other tangible assets | 272 687.00 | 201 467.00 | 71 220.00 | 272 687.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 335 396.00 | 245 651.00 | 89 746.00 | 335 396.00 |
BT Goods | 34 390.00 | | 34 390.00 | 34 390.00 |
BZ Other receivables | 141 762.00 | | 141 762.00 | 141 762.00 |
CD Marketable securities | 8 398.00 | 102.00 | 8 296.00 | 8 398.00 |
CF Cash and cash equivalents | 229 690.00 | | 229 690.00 | 229 690.00 |
CH Prepaid expenses | 21 947.00 | | 21 947.00 | 21 947.00 |
CJ TOTAL (II) | 436 187.00 | 102.00 | 436 086.00 | 436 187.00 |
CO Grand total (0 to V) | 771 584.00 | 245 753.00 | 525 831.00 | 771 584.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 130 681.00 | 115 989.00 | | 130 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 760.00 | 14 693.00 | | -24 760.00 |
DL TOTAL (I) | 138 921.00 | 163 681.00 | | 138 921.00 |
DU Loans and Debts from Credit Institutions (3) | 268 710.00 | 80 621.00 | | 268 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 4 319.00 | | 201.00 |
DW Advances and down payments received on current orders | 34 309.00 | 63 544.00 | | 34 309.00 |
DX Trade payables and related accounts | 77 637.00 | 67 759.00 | | 77 637.00 |
EA Other liabilities | 6 052.00 | 1 698.00 | | 6 052.00 |
EC TOTAL (IV) | 386 910.00 | 217 941.00 | | 386 910.00 |
EE Grand total (I to V) | 525 831.00 | 381 622.00 | | 525 831.00 |
EG Accrued income and payables due within one year | 157 884.00 | 170 897.00 | | 157 884.00 |
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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 | 327 232.00 | | 8 597.00 | 327 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 432.00 | 335 396.00 | |
IO DECREASES Total including other intangible assets | | | 61 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432.00 | 273 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 244.00 | | 8 597.00 | 53 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 939.00 | | | 273 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 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 | 183 188.00 | 62 463.00 | | 183 188.00 |
PE DEPRECIATION Total including other intangible assets | 28 289.00 | 15 102.00 | | 28 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 899.00 | 47 361.00 | | 154 899.00 |
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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 | 34 309.00 | 34 309.00 | | 34 309.00 |
8C Staff and Related Accounts | 12 729.00 | 12 729.00 | | 12 729.00 |
8D Social Security and Other Social Organizations | 29 669.00 | 29 669.00 | | 29 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 052.00 | 6 052.00 | | 6 052.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 127 857.00 | 127 857.00 | | 127 857.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 2 470.00 | 2 470.00 | | 2 470.00 |
VB VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VG Loans with a maturity of up to one year at origin | 5 127.00 | 5 127.00 | | 5 127.00 |
VH Loans with a maturity of more than one year at origin | 263 583.00 | 34 558.00 | 225 632.00 | 263 583.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 238 271.00 | | | 238 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
VS Prepaid expenses | 21 947.00 | 21 947.00 | | 21 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 758.00 | 163 709.00 | 49.00 | 163 758.00 |
VW VAT | 32 146.00 | 32 146.00 | | 32 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 910.00 | 157 884.00 | 225 632.00 | 386 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
