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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 | 996.00 | 996.00 | | 996.00 |
AR Technical installations, industrial equipment and tools | 90 671.00 | 46 695.00 | 43 975.00 | 90 671.00 |
AT Other tangible assets | 13 448.00 | 8 573.00 | 4 875.00 | 13 448.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 105 495.00 | 56 264.00 | 49 231.00 | 105 495.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 189.00 | 5 933.00 | 121 256.00 | 127 189.00 |
BZ Other receivables | 11 717.00 | | 11 717.00 | 11 717.00 |
CF Cash and cash equivalents | 83 453.00 | | 83 453.00 | 83 453.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 223 093.00 | 5 933.00 | 217 160.00 | 223 093.00 |
CO Grand total (0 to V) | 328 589.00 | 62 198.00 | 266 391.00 | 328 589.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -620 456.00 | -182 618.00 | | -620 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 081.00 | -437 839.00 | | 128 081.00 |
DL TOTAL (I) | -412 375.00 | -540 456.00 | | -412 375.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 879.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 789.00 | 752 409.00 | | 333 789.00 |
DX Trade payables and related accounts | 120 148.00 | 148 170.00 | | 120 148.00 |
DY Tax and social security liabilities | 91 951.00 | 56 771.00 | | 91 951.00 |
EA Other liabilities | 132 809.00 | 1 863.00 | | 132 809.00 |
EC TOTAL (IV) | 678 766.00 | 960 091.00 | | 678 766.00 |
EE Grand total (I to V) | 266 391.00 | 419 635.00 | | 266 391.00 |
EG Accrued income and payables due within one year | 678 766.00 | 960 091.00 | | 678 766.00 |
EI Including equity loans | 333 789.00 | | | 333 789.00 |
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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 | 93 821.00 | | 41 680.00 | 93 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | 30 005.00 | | 105 495.00 | 30 005.00 |
IO DECREASES Total including other intangible assets | | | 996.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 005.00 | | 104 118.00 | 30 005.00 |
KD ACQUISITIONS Total including other intangible assets | 996.00 | | | 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 444.00 | | 41 680.00 | 92 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 27 203.00 | 29 061.00 | | 27 203.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 207.00 | 29 061.00 | | 26 207.00 |
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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 | 120 148.00 | 120 148.00 | | 120 148.00 |
8C Staff and Related Accounts | 28 307.00 | 28 307.00 | | 28 307.00 |
8D Social Security and Other Social Organizations | 21 290.00 | 21 290.00 | | 21 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 809.00 | 132 809.00 | | 132 809.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 120 751.00 | 120 751.00 | | 120 751.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 4 040.00 | 4 040.00 | | 4 040.00 |
VA Doubtful or disputed receivables | 6 438.00 | 6 438.00 | | 6 438.00 |
VB VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 333 789.00 | 333 789.00 | | 333 789.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 021.00 | 140 021.00 | | 140 021.00 |
VW VAT | 40 750.00 | 40 750.00 | | 40 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 766.00 | 678 766.00 | | 678 766.00 |
