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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 | 18 059.00 | 18 059.00 | | 18 059.00 |
AP Buildings | 59 130.00 | 59 130.00 | | 59 130.00 |
AR Technical installations, industrial equipment and tools | 150 968.00 | 150 767.00 | 201.00 | 150 968.00 |
AT Other tangible assets | 81 855.00 | 74 195.00 | 7 659.00 | 81 855.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 315 407.00 | 302 152.00 | 13 255.00 | 315 407.00 |
BL Raw materials, supplies | 59 813.00 | | 59 813.00 | 59 813.00 |
BN Goods in progress | 2 637.00 | | 2 637.00 | 2 637.00 |
BP Services in progress | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 526 081.00 | | 526 081.00 | 526 081.00 |
BZ Other receivables | 117 515.00 | | 117 515.00 | 117 515.00 |
CF Cash and cash equivalents | 21 435.00 | | 21 435.00 | 21 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 727 991.00 | | 727 991.00 | 727 991.00 |
CO Grand total (0 to V) | 1 043 399.00 | 302 152.00 | 741 246.00 | 1 043 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 61 500.00 | | 61 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DF Regulated reserves (1) | 1 004.00 | 1 004.00 | | 1 004.00 |
DH Retained earnings | -395 523.00 | -239 866.00 | | -395 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 611.00 | -155 656.00 | | 25 611.00 |
DL TOTAL (I) | -301 157.00 | -326 768.00 | | -301 157.00 |
DU Loans and Debts from Credit Institutions (3) | 58 675.00 | 65 709.00 | | 58 675.00 |
DX Trade payables and related accounts | 46 903.00 | 389 263.00 | | 46 903.00 |
DY Tax and social security liabilities | 224 405.00 | 665 924.00 | | 224 405.00 |
EA Other liabilities | 712 420.00 | 2 700.00 | | 712 420.00 |
EB Prepaid income (2) | | 23 760.00 | | |
EC TOTAL (IV) | 1 042 403.00 | 1 147 356.00 | | 1 042 403.00 |
EE Grand total (I to V) | 741 246.00 | 820 588.00 | | 741 246.00 |
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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 | 358 466.00 | | 4 684.00 | 358 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 244.00 | 5 395.00 | |
I4 DECREASES Grand Total | | 47 743.00 | 315 407.00 | |
IO DECREASES Total including other intangible assets | | | 18 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 499.00 | 291 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 059.00 | | | 18 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 768.00 | | 4 684.00 | 332 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 639.00 | | | 7 639.00 |
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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 | 342 714.00 | 4 937.00 | 45 499.00 | 342 714.00 |
PE DEPRECIATION Total including other intangible assets | 18 059.00 | | | 18 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 654.00 | 4 937.00 | 45 499.00 | 324 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 659.00 | | 21 659.00 | 21 659.00 |
7B Total provisions for depreciation | 21 659.00 | | 21 659.00 | 21 659.00 |
7C Grand total | 21 659.00 | | 21 659.00 | 21 659.00 |
UE of which provisions and reversals: - Operating | | | 21 659.00 | |
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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 | 46 903.00 | 46 903.00 | | 46 903.00 |
8C Staff and Related Accounts | 64 794.00 | 64 794.00 | | 64 794.00 |
8D Social Security and Other Social Organizations | 31 082.00 | 31 082.00 | | 31 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 420.00 | 161 180.00 | 186 685.00 | 712 420.00 |
UT Other financial assets | 5 395.00 | | | 5 395.00 |
UX Other trade receivables | 526 081.00 | | | 526 081.00 |
UZ Social Security, other social security organizations | 3 102.00 | | | 3 102.00 |
VB VAT | 25 601.00 | | | 25 601.00 |
VC Group and associates | 32 407.00 | | | 32 407.00 |
VG Loans with a maturity of up to one year at origin | 6 982.00 | 6 982.00 | | 6 982.00 |
VH Loans with a maturity of more than one year at origin | 51 693.00 | 8 258.00 | 40 713.00 | 51 693.00 |
VK Loans repaid during the year | 4 333.00 | | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 636.00 | 10 636.00 | | 10 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 405.00 | | | 56 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 991.00 | 643 596.00 | 5 395.00 | 648 991.00 |
VW VAT | 117 894.00 | 117 894.00 | | 117 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 403.00 | 447 728.00 | 227 398.00 | 1 042 403.00 |
