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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 | 286.00 | 286.00 | | 286.00 |
AR Technical installations, industrial equipment and tools | 3 359.00 | 3 121.00 | 239.00 | 3 359.00 |
AT Other tangible assets | 412 423.00 | 28 701.00 | 383 721.00 | 412 423.00 |
AX Advances and down payments | 145 931.00 | | 145 931.00 | 145 931.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 53 510.00 | | 53 510.00 | 53 510.00 |
BJ TOTAL (I) | 621 009.00 | 32 108.00 | 588 901.00 | 621 009.00 |
BV Advances and down payments on orders | 73 509.00 | | 73 509.00 | 73 509.00 |
BX Customers and related accounts | 50 744.00 | | 50 744.00 | 50 744.00 |
BZ Other receivables | 57 137.00 | | 57 137.00 | 57 137.00 |
CF Cash and cash equivalents | 266 028.00 | | 266 028.00 | 266 028.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 447 750.00 | | 447 750.00 | 447 750.00 |
CO Grand total (0 to V) | 1 068 759.00 | 32 108.00 | 1 036 652.00 | 1 068 759.00 |
CP Shares due in less than one year | 53 510.00 | | | 53 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 196 045.00 | 69 852.00 | | 196 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 065.00 | 126 193.00 | | 70 065.00 |
DL TOTAL (I) | 276 110.00 | 206 045.00 | | 276 110.00 |
DU Loans and Debts from Credit Institutions (3) | 368 788.00 | 133 592.00 | | 368 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 634.00 | 74 484.00 | | 64 634.00 |
DW Advances and down payments received on current orders | 170 446.00 | 150 266.00 | | 170 446.00 |
DX Trade payables and related accounts | 16 525.00 | 23 075.00 | | 16 525.00 |
DY Tax and social security liabilities | 51 287.00 | 21 843.00 | | 51 287.00 |
EA Other liabilities | 88 862.00 | 37 034.00 | | 88 862.00 |
EB Prepaid income (2) | | 13 982.00 | | |
EC TOTAL (IV) | 760 542.00 | 454 277.00 | | 760 542.00 |
EE Grand total (I to V) | 1 036 652.00 | 660 322.00 | | 1 036 652.00 |
EG Accrued income and payables due within one year | 291 218.00 | 304 010.00 | | 291 218.00 |
EI Including equity loans | 64 634.00 | | | 64 634.00 |
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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 | 69 329.00 | | 551 680.00 | 69 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 010.00 | |
I4 DECREASES Grand Total | | | 621 009.00 | |
IO DECREASES Total including other intangible assets | | | 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 286.00 | | | 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 557.00 | | 544 156.00 | 17 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 486.00 | | 7 524.00 | 51 486.00 |
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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 | 11 659.00 | 20 448.00 | | 11 659.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 9.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 382.00 | 20 440.00 | | 11 382.00 |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
8B Suppliers and Related Accounts | 16 525.00 | 16 525.00 | | 16 525.00 |
8C Staff and Related Accounts | 25 831.00 | 25 831.00 | | 25 831.00 |
8D Social Security and Other Social Organizations | 6 838.00 | 6 838.00 | | 6 838.00 |
8E Income Taxes | 5 670.00 | 5 670.00 | | 5 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 862.00 | 88 862.00 | | 88 862.00 |
UT Other financial assets | 53 510.00 | 53 510.00 | | 53 510.00 |
UX Other trade receivables | 50 744.00 | 50 744.00 | | 50 744.00 |
UZ Social Security, other social security organizations | 4 456.00 | 4 456.00 | | 4 456.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 368 788.00 | 69 911.00 | 237 735.00 | 368 788.00 |
VI Group and Associates | 63 146.00 | 63 146.00 | | 63 146.00 |
VJ Loans taken out during the year | 286 820.00 | | | 286 820.00 |
VK Loans repaid during the year | 51 624.00 | | | 51 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 915.00 | 51 915.00 | | 51 915.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 723.00 | 161 723.00 | | 161 723.00 |
VW VAT | 10 132.00 | 10 132.00 | | 10 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 095.00 | 291 218.00 | 237 735.00 | 590 095.00 |
