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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 | 8 896.00 | 5 435.00 | 3 461.00 | 8 896.00 |
AJ Other Intangible Assets | 2 090 177.00 | 590 551.00 | 1 499 625.00 | 2 090 177.00 |
AT Other tangible assets | 713 186.00 | 249 852.00 | 463 333.00 | 713 186.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 2 815 595.00 | 845 839.00 | 1 969 756.00 | 2 815 595.00 |
BX Customers and related accounts | 18 785.00 | | 18 785.00 | 18 785.00 |
BZ Other receivables | 223 828.00 | | 223 828.00 | 223 828.00 |
CF Cash and cash equivalents | 764 647.00 | | 764 647.00 | 764 647.00 |
CJ TOTAL (II) | 1 007 261.00 | | 1 007 261.00 | 1 007 261.00 |
CO Grand total (0 to V) | 3 822 858.00 | 845 839.00 | 2 977 018.00 | 3 822 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 631 215.00 | -1 439 957.00 | | -2 631 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 779.00 | -1 191 257.00 | | 142 779.00 |
DL TOTAL (I) | -2 484 435.00 | -2 627 215.00 | | -2 484 435.00 |
DT Other Bond Issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | 480 000.00 | | 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788 924.00 | 3 731 191.00 | | 3 788 924.00 |
DW Advances and down payments received on current orders | 164 571.00 | 345 435.00 | | 164 571.00 |
DX Trade payables and related accounts | 270 788.00 | 301 040.00 | | 270 788.00 |
DY Tax and social security liabilities | 128 990.00 | 122 929.00 | | 128 990.00 |
EA Other liabilities | 28 178.00 | 1 803.00 | | 28 178.00 |
EC TOTAL (IV) | 5 461 453.00 | 5 582 400.00 | | 5 461 453.00 |
EE Grand total (I to V) | 2 977 018.00 | 2 955 185.00 | | 2 977 018.00 |
EG Accrued income and payables due within one year | 5 296 881.00 | 4 156 964.00 | | 5 296 881.00 |
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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 | 716 522.00 | | | 716 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336.00 | |
I4 DECREASES Grand Total | | | 716 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 186.00 | | | 713 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | | 3 336.00 |
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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 | 143 223.00 | 106 630.00 | | 143 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 223.00 | 106 630.00 | | 143 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 600 000.00 | | 600 000.00 | 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 18 750.00 | 18 750.00 | | 18 750.00 |
8B Suppliers and Related Accounts | 270 789.00 | 270 789.00 | | 270 789.00 |
8C Staff and Related Accounts | 54 851.00 | 54 851.00 | | 54 851.00 |
8D Social Security and Other Social Organizations | 23 109.00 | 23 109.00 | | 23 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 178.00 | 28 178.00 | | 28 178.00 |
UT Other financial assets | 3 336.00 | 3 336.00 | | 3 336.00 |
UX Other trade receivables | 18 786.00 | 18 786.00 | | 18 786.00 |
UZ Social Security, other social security organizations | 4 779.00 | 4 779.00 | | 4 779.00 |
VB VAT | 219 049.00 | 219 049.00 | | 219 049.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | 59 236.00 | 420 764.00 | 480 000.00 |
VI Group and Associates | 3 770 174.00 | 3 770 174.00 | | 3 770 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 950.00 | 245 950.00 | | 245 950.00 |
VW VAT | 43 760.00 | 43 760.00 | | 43 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 296 882.00 | 4 276 118.00 | 1 020 764.00 | 5 296 882.00 |
