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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 | 17 533.00 | 10 453.00 | 7 080.00 | 17 533.00 |
AR Technical installations, industrial equipment and tools | 25 372.00 | 23 531.00 | 1 842.00 | 25 372.00 |
AT Other tangible assets | 44 239.00 | 34 924.00 | 9 315.00 | 44 239.00 |
BB Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
BH Other financial assets | 14 998.00 | | 14 998.00 | 14 998.00 |
BJ TOTAL (I) | 250 142.00 | 121 908.00 | 128 235.00 | 250 142.00 |
BL Raw materials, supplies | 1 983.00 | | 1 983.00 | 1 983.00 |
BT Goods | 15 481.00 | | 15 481.00 | 15 481.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 183 461.00 | 962.00 | 182 498.00 | 183 461.00 |
BZ Other receivables | 20 240.00 | 110.00 | 20 130.00 | 20 240.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 24 468.00 | | 24 468.00 | 24 468.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 253 857.00 | 1 072.00 | 252 785.00 | 253 857.00 |
CO Grand total (0 to V) | 504 000.00 | 122 980.00 | 381 020.00 | 504 000.00 |
CU Other investments | 53 000.00 | 53 000.00 | | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 900.00 | | | 226 900.00 |
DH Retained earnings | -248 352.00 | | | -248 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 330.00 | | | -61 330.00 |
DL TOTAL (I) | -82 782.00 | | | -82 782.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 214.00 | | | 88 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DW Advances and down payments received on current orders | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 266 668.00 | | | 266 668.00 |
DY Tax and social security liabilities | 67 125.00 | | | 67 125.00 |
EC TOTAL (IV) | 422 802.00 | | | 422 802.00 |
EE Grand total (I to V) | 381 020.00 | | | 381 020.00 |
EG Accrued income and payables due within one year | 364 624.00 | | | 364 624.00 |
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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 | 151 775.00 | | 98 367.00 | 151 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 998.00 | |
I4 DECREASES Grand Total | | | 250 142.00 | |
IO DECREASES Total including other intangible assets | | | 17 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | 1.00 | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 611.00 | | | 69 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 632.00 | | 98 366.00 | 64 632.00 |
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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 | 58 143.00 | 10 765.00 | | 58 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | 5 663.00 | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 353.00 | 5 102.00 | | 53 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | | | 41 000.00 |
6T Receivables | 962.00 | | 2 296.00 | 962.00 |
6X Other provisions for depreciation | 110.00 | | | 110.00 |
7B Total provisions for depreciation | 54 072.00 | | 2 296.00 | 54 072.00 |
7C Grand total | 95 072.00 | | 2 296.00 | 95 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 296.00 | |
UG - Financial | | 53 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 640.00 | | 640.00 | 640.00 |
8B Suppliers and Related Accounts | 266 668.00 | 266 668.00 | | 266 668.00 |
8C Staff and Related Accounts | 15 953.00 | 15 953.00 | | 15 953.00 |
8D Social Security and Other Social Organizations | 39 748.00 | 39 748.00 | | 39 748.00 |
UL Receivables related to investments | 95 000.00 | | | 95 000.00 |
UT Other financial assets | 14 998.00 | | | 14 998.00 |
UX Other trade receivables | 181 151.00 | | | 181 151.00 |
UZ Social Security, other social security organizations | 254.00 | | | 254.00 |
VA Doubtful or disputed receivables | 2 310.00 | | | 2 310.00 |
VB VAT | 4 122.00 | | | 4 122.00 |
VH Loans with a maturity of more than one year at origin | 88 214.00 | 30 831.00 | 57 383.00 | 88 214.00 |
VK Loans repaid during the year | 81 696.00 | | | 81 696.00 |
VM Income taxes | 13 907.00 | | | 13 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957.00 | | | 1 957.00 |
VS Prepaid expenses | 7 299.00 | | | 7 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 997.00 | 210 999.00 | 109 998.00 | 320 997.00 |
VW VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 647.00 | 364 624.00 | 58 023.00 | 422 647.00 |
