| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 332.00 | 2 332.00 | | 2 332.00 |
AP Buildings | 39 449.00 | 21 254.00 | 18 195.00 | 39 449.00 |
AR Technical installations, industrial equipment and tools | 15 078.00 | 14 235.00 | 843.00 | 15 078.00 |
AT Other tangible assets | 442 812.00 | 406 504.00 | 36 308.00 | 442 812.00 |
BH Other financial assets | 9 161.00 | | 9 161.00 | 9 161.00 |
BJ TOTAL (I) | 508 832.00 | 444 325.00 | 64 507.00 | 508 832.00 |
BL Raw materials, supplies | 8 145.00 | | 8 145.00 | 8 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 308.00 | | 32 308.00 | 32 308.00 |
BZ Other receivables | 532 845.00 | | 532 845.00 | 532 845.00 |
CF Cash and cash equivalents | 112 997.00 | | 112 997.00 | 112 997.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 693 564.00 | | 693 564.00 | 693 564.00 |
CO Grand total (0 to V) | 1 202 396.00 | 444 325.00 | 758 071.00 | 1 202 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 128.00 | 12 128.00 | | 12 128.00 |
DH Retained earnings | -408 588.00 | -311 600.00 | | -408 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 328.00 | -96 989.00 | | -34 328.00 |
DL TOTAL (I) | -430 788.00 | -396 460.00 | | -430 788.00 |
DP Provisions for Risks | 34 000.00 | 14 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 14 000.00 | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 695.00 | 2 325.00 | | 31 695.00 |
DX Trade payables and related accounts | 305 332.00 | 802 705.00 | | 305 332.00 |
DY Tax and social security liabilities | 46 664.00 | 70 900.00 | | 46 664.00 |
EA Other liabilities | 771 169.00 | 313 163.00 | | 771 169.00 |
EC TOTAL (IV) | 1 154 859.00 | 1 189 092.00 | | 1 154 859.00 |
EE Grand total (I to V) | 758 071.00 | 806 631.00 | | 758 071.00 |
| |
| 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 | 536 582.00 | | 18 395.00 | 536 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 161.00 | |
I4 DECREASES Grand Total | | 46 146.00 | 508 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 146.00 | 497 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332.00 | | | 2 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 435.00 | | 17 050.00 | 526 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 815.00 | | 1 346.00 | 7 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 109.00 | 9 362.00 | 46 146.00 | 481 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 777.00 | 9 362.00 | 46 146.00 | 478 777.00 |
| |
| 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 | 14 000.00 | 20 000.00 | | 14 000.00 |
7C Grand total | 14 000.00 | 20 000.00 | | 14 000.00 |
UJ - Exceptional | | 20 000.00 | | |
| |
| 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 | 305 332.00 | 305 332.00 | | 305 332.00 |
8C Staff and Related Accounts | 29 371.00 | 29 371.00 | | 29 371.00 |
8D Social Security and Other Social Organizations | 11 985.00 | 11 985.00 | | 11 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 169.00 | 15 423.00 | 223 639.00 | 771 169.00 |
UT Other financial assets | 9 161.00 | | | 9 161.00 |
UX Other trade receivables | 32 308.00 | | | 32 308.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 31 863.00 | | | 31 863.00 |
VC Group and associates | 489 108.00 | | | 489 108.00 |
VI Group and Associates | 31 695.00 | | | 31 695.00 |
VN Other taxes, similar payments | 1 448.00 | | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 305.00 | | | 10 305.00 |
VS Prepaid expenses | 7 270.00 | | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 583.00 | 83 315.00 | 498 268.00 | 581 583.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 859.00 | 367 418.00 | 223 639.00 | 1 154 859.00 |
