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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 | 10 300.00 | 9 191.00 | 1 109.00 | 10 300.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 15 120.00 | 15 120.00 | | 15 120.00 |
AR Technical installations, industrial equipment and tools | 1 043.00 | 1 043.00 | | 1 043.00 |
AT Other tangible assets | 281 381.00 | 231 699.00 | 49 682.00 | 281 381.00 |
BH Other financial assets | 47 690.00 | | 47 690.00 | 47 690.00 |
BJ TOTAL (I) | 360 535.00 | 257 053.00 | 103 481.00 | 360 535.00 |
BV Advances and down payments on orders | 3 203.00 | | 3 203.00 | 3 203.00 |
BX Customers and related accounts | 23 202.00 | | 23 202.00 | 23 202.00 |
BZ Other receivables | 25 148.00 | | 25 148.00 | 25 148.00 |
CD Marketable securities | 7 813.00 | | 7 813.00 | 7 813.00 |
CF Cash and cash equivalents | 252 170.00 | | 252 170.00 | 252 170.00 |
CH Prepaid expenses | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 322 572.00 | | 322 572.00 | 322 572.00 |
CO Grand total (0 to V) | 683 108.00 | 257 053.00 | 426 054.00 | 683 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 940.00 | 99 940.00 | | 99 940.00 |
DD Legal reserve (1) | 2 045.00 | 2 045.00 | | 2 045.00 |
DH Retained earnings | -22 879.00 | -9 910.00 | | -22 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 360.00 | -12 968.00 | | -27 360.00 |
DL TOTAL (I) | 51 744.00 | 79 105.00 | | 51 744.00 |
DU Loans and Debts from Credit Institutions (3) | 58 783.00 | 71 342.00 | | 58 783.00 |
DW Advances and down payments received on current orders | 108 838.00 | | | 108 838.00 |
DX Trade payables and related accounts | 63 531.00 | 33 083.00 | | 63 531.00 |
DY Tax and social security liabilities | 141 325.00 | 84 525.00 | | 141 325.00 |
EB Prepaid income (2) | 1 831.00 | 1 520.00 | | 1 831.00 |
EC TOTAL (IV) | 374 309.00 | 190 471.00 | | 374 309.00 |
EE Grand total (I to V) | 426 054.00 | 269 576.00 | | 426 054.00 |
EG Accrued income and payables due within one year | 330 716.00 | 134 231.00 | | 330 716.00 |
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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 | 340 839.00 | | 19 697.00 | 340 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 691.00 | |
I4 DECREASES Grand Total | | | 360 536.00 | |
IO DECREASES Total including other intangible assets | | | 30 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 920.00 | | 2 500.00 | 27 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 624.00 | | 6 801.00 | 275 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 295.00 | | 10 396.00 | 37 295.00 |
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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 | 238 767.00 | 18 287.00 | | 238 767.00 |
PE DEPRECIATION Total including other intangible assets | 22 920.00 | 1 391.00 | | 22 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 847.00 | 16 896.00 | | 215 847.00 |
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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 | 63 531.00 | 63 531.00 | | 63 531.00 |
8C Staff and Related Accounts | 75 108.00 | 75 108.00 | | 75 108.00 |
8D Social Security and Other Social Organizations | 38 895.00 | 38 895.00 | | 38 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 47 691.00 | | 47 691.00 | 47 691.00 |
UX Other trade receivables | 23 203.00 | 23 203.00 | | 23 203.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VB VAT | 21 835.00 | 21 835.00 | | 21 835.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 58 759.00 | 15 166.00 | 43 593.00 | 58 759.00 |
VK Loans repaid during the year | 12 552.00 | | | 12 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 11 035.00 | 11 035.00 | | 11 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 076.00 | 59 385.00 | 47 691.00 | 107 076.00 |
VW VAT | 25 162.00 | 25 162.00 | | 25 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 471.00 | 221 878.00 | 43 593.00 | 265 471.00 |
