| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 537 020.00 | 388 644.00 | 148 375.00 | 537 020.00 |
AL Advances and down payments on intangible assets. | 9 485 158.00 | | 9 485 158.00 | 9 485 158.00 |
AP Buildings | 189 765.00 | 60 311.00 | 129 453.00 | 189 765.00 |
AR Technical installations, industrial equipment and tools | 221 022.00 | 167 221.00 | 53 800.00 | 221 022.00 |
AT Other tangible assets | 105 141.00 | 63 518.00 | 41 623.00 | 105 141.00 |
BH Other financial assets | 60 886.00 | | 60 886.00 | 60 886.00 |
BJ TOTAL (I) | 10 598 993.00 | 679 696.00 | 9 919 297.00 | 10 598 993.00 |
BV Advances and down payments on orders | 15 128.00 | | 15 128.00 | 15 128.00 |
BX Customers and related accounts | 57 200.00 | | 57 200.00 | 57 200.00 |
BZ Other receivables | 766 068.00 | | 766 068.00 | 766 068.00 |
CF Cash and cash equivalents | 6 614 146.00 | | 6 614 146.00 | 6 614 146.00 |
CH Prepaid expenses | 64 187.00 | | 64 187.00 | 64 187.00 |
CJ TOTAL (II) | 7 516 730.00 | | 7 516 730.00 | 7 516 730.00 |
CO Grand total (0 to V) | 18 115 723.00 | 679 696.00 | 17 436 027.00 | 18 115 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 279.00 | 81 279.00 | | 82 279.00 |
DB Share, merger, contribution premiums, etc. | 17 299 635.00 | 17 278 385.00 | | 17 299 635.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 715 050.00 | -2 832 603.00 | | -3 715 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 450.00 | -882 447.00 | | -421 450.00 |
DL TOTAL (I) | 13 247 413.00 | 13 646 614.00 | | 13 247 413.00 |
DN Conditional advances | 1 350 000.00 | 1 500 000.00 | | 1 350 000.00 |
DO TOTAL (II) | 1 350 000.00 | 1 500 000.00 | | 1 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 541.00 | 2 000 000.00 | | 2 010 541.00 |
DW Advances and down payments received on current orders | 82 670.00 | 55 934.00 | | 82 670.00 |
DX Trade payables and related accounts | 496 142.00 | 199 627.00 | | 496 142.00 |
DY Tax and social security liabilities | 244 259.00 | 185 833.00 | | 244 259.00 |
EA Other liabilities | 5 000.00 | 21 500.00 | | 5 000.00 |
EC TOTAL (IV) | 2 838 613.00 | 2 462 895.00 | | 2 838 613.00 |
EE Grand total (I to V) | 17 436 027.00 | 17 609 509.00 | | 17 436 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 967.00 | 253 104.00 | 86 376.00 | 512 967.00 |
PE DEPRECIATION Total including other intangible assets | 282 741.00 | 158 856.00 | 52 952.00 | 282 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 226.00 | 94 248.00 | 33 424.00 | 230 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 540.00 | 83 422.00 | 78 540.00 | 78 540.00 |
7C Grand total | 78 540.00 | 83 422.00 | 78 540.00 | 78 540.00 |
| |
| 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 | 496 142.00 | 496 142.00 | | 496 142.00 |
8C Staff and Related Accounts | 77 793.00 | 77 793.00 | | 77 793.00 |
8D Social Security and Other Social Organizations | 116 631.00 | 116 631.00 | | 116 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 670.00 | 82 670.00 | | 82 670.00 |
UT Other financial assets | 60 886.00 | 60 886.00 | | 60 886.00 |
UX Other trade receivables | 57 200.00 | 57 200.00 | | 57 200.00 |
UY Staff and related accounts | 12 224.00 | 12 224.00 | | 12 224.00 |
UZ Social Security, other social security organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 172 857.00 | 172 857.00 | | 172 857.00 |
VG Loans with a maturity of up to one year at origin | 2 010 541.00 | 102 983.00 | 1 527 730.00 | 2 010 541.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | 225 000.00 | 1 125 000.00 | 1 350 000.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 160 541.00 | | | 160 541.00 |
VM Income taxes | 643 295.00 | 643 295.00 | | 643 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 220.00 | 11 220.00 | | 11 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 821.00 | 16 821.00 | | 16 821.00 |
VS Prepaid expenses | 64 188.00 | 64 188.00 | | 64 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 915.00 | 1 028 915.00 | | 1 028 915.00 |
VW VAT | 104 061.00 | 104 061.00 | | 104 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 254 058.00 | 1 221 500.00 | 2 652 730.00 | 4 254 058.00 |
