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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 | 9 550.00 | 9 550.00 | | 9 550.00 |
AP Buildings | 130 404.00 | 107 798.00 | 22 605.00 | 130 404.00 |
AR Technical installations, industrial equipment and tools | 2 854.00 | 2 636.00 | 218.00 | 2 854.00 |
AT Other tangible assets | 377 465.00 | 251 452.00 | 126 013.00 | 377 465.00 |
BH Other financial assets | 71 563.00 | | 71 563.00 | 71 563.00 |
BJ TOTAL (I) | 601 852.00 | 371 437.00 | 230 415.00 | 601 852.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 165 466.00 | 12 336.00 | 153 130.00 | 165 466.00 |
BZ Other receivables | 45 092.00 | | 45 092.00 | 45 092.00 |
CD Marketable securities | 402 005.00 | | 402 005.00 | 402 005.00 |
CF Cash and cash equivalents | 465 540.00 | | 465 540.00 | 465 540.00 |
CH Prepaid expenses | 85 565.00 | | 85 565.00 | 85 565.00 |
CJ TOTAL (II) | 1 165 600.00 | 12 336.00 | 1 153 263.00 | 1 165 600.00 |
CO Grand total (0 to V) | 1 767 452.00 | 383 773.00 | 1 383 679.00 | 1 767 452.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 999 066.00 | | | 999 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 624.00 | | | -113 624.00 |
DL TOTAL (I) | 903 041.00 | | | 903 041.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 181.00 | | | 4 181.00 |
DW Advances and down payments received on current orders | 16 616.00 | | | 16 616.00 |
DX Trade payables and related accounts | 199 730.00 | | | 199 730.00 |
DY Tax and social security liabilities | 159 174.00 | | | 159 174.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 480 637.00 | | | 480 637.00 |
EE Grand total (I to V) | 1 383 679.00 | | | 1 383 679.00 |
EG Accrued income and payables due within one year | 464 021.00 | | | 464 021.00 |
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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 | 602 417.00 | | | 602 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 564.00 | 81 578.00 | |
I4 DECREASES Grand Total | | 564.00 | 601 852.00 | |
IO DECREASES Total including other intangible assets | | | 9 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 550.00 | | | 9 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 724.00 | | | 510 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 143.00 | | | 82 143.00 |
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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 | 347 482.00 | 23 954.00 | | 347 482.00 |
PE DEPRECIATION Total including other intangible assets | 9 550.00 | | | 9 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 932.00 | 23 954.00 | | 337 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 482.00 | | 145.00 | 12 482.00 |
7B Total provisions for depreciation | 12 482.00 | | 145.00 | 12 482.00 |
7C Grand total | 12 482.00 | | 145.00 | 12 482.00 |
UE of which provisions and reversals: - Operating | | | 145.00 | |
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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 | 199 730.00 | 199 730.00 | | 199 730.00 |
8C Staff and Related Accounts | 46 033.00 | 46 033.00 | | 46 033.00 |
8D Social Security and Other Social Organizations | 71 421.00 | 71 421.00 | | 71 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 71 563.00 | | 71 563.00 | 71 563.00 |
UX Other trade receivables | 151 075.00 | 151 075.00 | | 151 075.00 |
UZ Social Security, other social security organizations | 2 232.00 | 2 232.00 | | 2 232.00 |
VA Doubtful or disputed receivables | 14 391.00 | 14 391.00 | | 14 391.00 |
VB VAT | 37 282.00 | 37 282.00 | | 37 282.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 4 181.00 | 4 181.00 | | 4 181.00 |
VM Income taxes | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 85 565.00 | 85 565.00 | | 85 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 687.00 | 296 123.00 | 71 563.00 | 367 687.00 |
VW VAT | 37 045.00 | 37 045.00 | | 37 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 021.00 | 464 021.00 | | 464 021.00 |
