| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 453.00 | 22 125.00 | 9 328.00 | 31 453.00 |
AH Goodwill | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 515 953.00 | 443 811.00 | 72 141.00 | 515 953.00 |
AT Other tangible assets | 114 143.00 | 84 301.00 | 29 842.00 | 114 143.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 19 523.00 | | 19 523.00 | 19 523.00 |
BJ TOTAL (I) | 681 287.00 | 550 390.00 | 130 898.00 | 681 287.00 |
BL Raw materials, supplies | 5 161.00 | | 5 161.00 | 5 161.00 |
BN Goods in progress | 332 142.00 | | 332 142.00 | 332 142.00 |
BX Customers and related accounts | 657 356.00 | | 657 356.00 | 657 356.00 |
BZ Other receivables | 27 789.00 | | 27 789.00 | 27 789.00 |
CF Cash and cash equivalents | 138 587.00 | | 138 587.00 | 138 587.00 |
CH Prepaid expenses | 19 674.00 | | 19 674.00 | 19 674.00 |
CJ TOTAL (II) | 1 180 709.00 | | 1 180 709.00 | 1 180 709.00 |
CO Grand total (0 to V) | 1 861 996.00 | 550 390.00 | 1 311 606.00 | 1 861 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 442 043.00 | 374 881.00 | | 442 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 153.00 | 67 162.00 | | -131 153.00 |
DL TOTAL (I) | 361 198.00 | 492 351.00 | | 361 198.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 1 163.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 431.00 | 132 344.00 | | 109 431.00 |
DX Trade payables and related accounts | 260 436.00 | 326 884.00 | | 260 436.00 |
DY Tax and social security liabilities | 233 908.00 | 171 626.00 | | 233 908.00 |
EB Prepaid income (2) | 346 500.00 | 154 000.00 | | 346 500.00 |
EC TOTAL (IV) | 950 408.00 | 786 018.00 | | 950 408.00 |
EE Grand total (I to V) | 1 311 606.00 | 1 278 369.00 | | 1 311 606.00 |
| |
| 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 | 648 497.00 | | 33 750.00 | 648 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 19 587.00 | |
I4 DECREASES Grand Total | | 960.00 | 681 287.00 | |
IO DECREASES Total including other intangible assets | | | 31 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 855.00 | | 1 750.00 | 29 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 095.00 | | 32 000.00 | 598 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 547.00 | | | 20 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 340.00 | 18 050.00 | | 532 340.00 |
PE DEPRECIATION Total including other intangible assets | 20 928.00 | 1 349.00 | | 20 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 412.00 | 16 701.00 | | 511 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 349.00 | | 3 349.00 | 3 349.00 |
7B Total provisions for depreciation | 3 349.00 | | 3 349.00 | 3 349.00 |
7C Grand total | 3 349.00 | | 3 349.00 | 3 349.00 |
UE of which provisions and reversals: - Operating | | | 3 349.00 | |
| |
| 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 | 260 436.00 | 260 436.00 | | 260 436.00 |
8C Staff and Related Accounts | 109 118.00 | 109 118.00 | | 109 118.00 |
8D Social Security and Other Social Organizations | 78 347.00 | 78 347.00 | | 78 347.00 |
8L Deferred income | 346 500.00 | 346 500.00 | | 346 500.00 |
UT Other financial assets | 19 523.00 | | | 19 523.00 |
UX Other trade receivables | 657 356.00 | | | 657 356.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | 6 543.00 | | | 6 543.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 109 431.00 | 109 431.00 | | 109 431.00 |
VM Income taxes | 3 392.00 | | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 518.00 | 15 518.00 | | 15 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 754.00 | | | 16 754.00 |
VS Prepaid expenses | 19 674.00 | | | 19 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 342.00 | 704 819.00 | 19 523.00 | 724 342.00 |
VW VAT | 30 925.00 | 30 925.00 | | 30 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 408.00 | 950 408.00 | | 950 408.00 |
