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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 | 1 888.00 | 370.00 | 1 518.00 | 1 888.00 |
AJ Other Intangible Assets | 19 501.00 | 19 501.00 | | 19 501.00 |
AR Technical installations, industrial equipment and tools | 691 373.00 | 494 788.00 | 196 584.00 | 691 373.00 |
AT Other tangible assets | 35 324.00 | 30 944.00 | 4 381.00 | 35 324.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 751 270.00 | 545 602.00 | 205 668.00 | 751 270.00 |
BL Raw materials, supplies | 19 352.00 | | 19 352.00 | 19 352.00 |
BX Customers and related accounts | 297 335.00 | | 297 335.00 | 297 335.00 |
BZ Other receivables | 67 802.00 | | 67 802.00 | 67 802.00 |
CF Cash and cash equivalents | 38 791.00 | | 38 791.00 | 38 791.00 |
CH Prepaid expenses | 30 554.00 | | 30 554.00 | 30 554.00 |
CJ TOTAL (II) | 453 835.00 | | 453 835.00 | 453 835.00 |
CO Grand total (0 to V) | 1 205 105.00 | 545 602.00 | 659 502.00 | 1 205 105.00 |
CP Shares due in less than one year | 3 170.00 | | | 3 170.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 801.00 | 2 801.00 | | 2 801.00 |
DG Other reserves | 52 979.00 | 79 147.00 | | 52 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 416.00 | -26 168.00 | | -17 416.00 |
DL TOTAL (I) | 78 365.00 | 95 780.00 | | 78 365.00 |
DU Loans and Debts from Credit Institutions (3) | 4 218.00 | 4 222.00 | | 4 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 326.00 | | 2 336.00 |
DX Trade payables and related accounts | 241 064.00 | 201 403.00 | | 241 064.00 |
DY Tax and social security liabilities | 289 917.00 | 311 483.00 | | 289 917.00 |
EA Other liabilities | 43 602.00 | 43 749.00 | | 43 602.00 |
EC TOTAL (IV) | 581 138.00 | 561 184.00 | | 581 138.00 |
EE Grand total (I to V) | 659 502.00 | 656 965.00 | | 659 502.00 |
EG Accrued income and payables due within one year | 581 138.00 | 561 184.00 | | 581 138.00 |
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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 | 972 874.00 | | 88 314.00 | 972 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | 309 917.00 | 751 270.00 | |
IO DECREASES Total including other intangible assets | | | 21 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 917.00 | 726 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 501.00 | | 1 888.00 | 19 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 188.00 | | 86 426.00 | 950 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | | 3 185.00 |
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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 | 769 930.00 | 77 181.00 | 301 508.00 | 769 930.00 |
PE DEPRECIATION Total including other intangible assets | 19 501.00 | 370.00 | | 19 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 429.00 | 76 811.00 | 301 508.00 | 750 429.00 |
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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 | 241 064.00 | 241 064.00 | | 241 064.00 |
8C Staff and Related Accounts | 31 029.00 | 31 029.00 | | 31 029.00 |
8D Social Security and Other Social Organizations | 196 901.00 | 196 901.00 | | 196 901.00 |
8E Income Taxes | 34 617.00 | 34 617.00 | | 34 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 602.00 | 43 602.00 | | 43 602.00 |
UT Other financial assets | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 297 335.00 | | | 297 335.00 |
UY Staff and related accounts | 1 166.00 | | | 1 166.00 |
UZ Social Security, other social security organizations | 1 244.00 | | | 1 244.00 |
VB VAT | 18 534.00 | | | 18 534.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 4 177.00 | 4 177.00 | | 4 177.00 |
VI Group and Associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VK Loans repaid during the year | 29.00 | | | 29.00 |
VM Income taxes | 13 733.00 | | | 13 733.00 |
VP Miscellaneous | 4 983.00 | | | 4 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 663.00 | 12 663.00 | | 12 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 142.00 | | | 28 142.00 |
VS Prepaid expenses | 30 554.00 | | | 30 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 861.00 | 398 861.00 | | 398 861.00 |
VW VAT | 14 707.00 | 14 707.00 | | 14 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 138.00 | 581 138.00 | | 581 138.00 |
