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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 208 817.00 | 193 200.00 | 15 617.00 | 208 817.00 |
AT Other tangible assets | 209 949.00 | 160 826.00 | 49 123.00 | 209 949.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 971 881.00 | 354 827.00 | 617 055.00 | 971 881.00 |
BL Raw materials, supplies | 22 355.00 | | 22 355.00 | 22 355.00 |
BP Services in progress | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | 155 113.00 | 2 579.00 | 152 534.00 | 155 113.00 |
BZ Other receivables | 38 092.00 | | 38 092.00 | 38 092.00 |
CF Cash and cash equivalents | 89 489.00 | | 89 489.00 | 89 489.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 309 034.00 | 2 579.00 | 306 455.00 | 309 034.00 |
CO Grand total (0 to V) | 1 280 916.00 | 357 406.00 | 923 510.00 | 1 280 916.00 |
CU Other investments | 533 419.00 | | 533 419.00 | 533 419.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 863.00 | 255 863.00 | | 255 863.00 |
DH Retained earnings | -157 767.00 | -47 430.00 | | -157 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 272.00 | -110 337.00 | | 60 272.00 |
DL TOTAL (I) | 169 367.00 | 109 095.00 | | 169 367.00 |
DU Loans and Debts from Credit Institutions (3) | 35 254.00 | 58 819.00 | | 35 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 448.00 | 560 622.00 | | 597 448.00 |
DX Trade payables and related accounts | 63 884.00 | 94 097.00 | | 63 884.00 |
DY Tax and social security liabilities | 55 564.00 | 64 140.00 | | 55 564.00 |
EA Other liabilities | 1 994.00 | 2 775.00 | | 1 994.00 |
EC TOTAL (IV) | 754 143.00 | 780 452.00 | | 754 143.00 |
EE Grand total (I to V) | 923 510.00 | 889 547.00 | | 923 510.00 |
EG Accrued income and payables due within one year | 754 143.00 | 757 347.00 | | 754 143.00 |
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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 | 965 301.00 | | 6 580.00 | 965 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 021.00 | |
I4 DECREASES Grand Total | | | 971 881.00 | |
IO DECREASES Total including other intangible assets | | | 19 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 094.00 | | | 19 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 186.00 | | 6 580.00 | 412 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 021.00 | | | 534 021.00 |
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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 | 334 678.00 | 20 149.00 | | 334 678.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 878.00 | 20 149.00 | | 333 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 289.00 | 846.00 | 22 556.00 | 24 289.00 |
7B Total provisions for depreciation | 24 289.00 | 846.00 | 22 556.00 | 24 289.00 |
7C Grand total | 24 289.00 | 846.00 | 22 556.00 | 24 289.00 |
UE of which provisions and reversals: - Operating | | 846.00 | 22 556.00 | |
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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 | 63 884.00 | 63 884.00 | | 63 884.00 |
8C Staff and Related Accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
8D Social Security and Other Social Organizations | 23 395.00 | 23 395.00 | | 23 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 155 113.00 | | | 155 113.00 |
UY Staff and related accounts | 593.00 | | | 593.00 |
UZ Social Security, other social security organizations | 3 225.00 | | | 3 225.00 |
VB VAT | 7 261.00 | | | 7 261.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 35 216.00 | 35 216.00 | | 35 216.00 |
VI Group and Associates | 597 448.00 | 597 448.00 | | 597 448.00 |
VJ Loans taken out during the year | 5 666.00 | | | 5 666.00 |
VK Loans repaid during the year | 28 520.00 | | | 28 520.00 |
VM Income taxes | 11 491.00 | | | 11 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 522.00 | | | 15 522.00 |
VS Prepaid expenses | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 408.00 | 195 103.00 | 305.00 | 195 408.00 |
VW VAT | 10 962.00 | 10 962.00 | | 10 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 143.00 | 754 143.00 | | 754 143.00 |
