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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 | 6 724.00 | 6 724.00 | | 6 724.00 |
AR Technical installations, industrial equipment and tools | 208 119.00 | 180 777.00 | 27 342.00 | 208 119.00 |
AT Other tangible assets | 148 314.00 | 145 340.00 | 2 973.00 | 148 314.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 203.00 | | 10 203.00 | 10 203.00 |
BJ TOTAL (I) | 393 645.00 | 332 842.00 | 60 803.00 | 393 645.00 |
BL Raw materials, supplies | 11 550.00 | | 11 550.00 | 11 550.00 |
BP Services in progress | 74 120.00 | | 74 120.00 | 74 120.00 |
BX Customers and related accounts | 110 715.00 | | 110 715.00 | 110 715.00 |
BZ Other receivables | 30 173.00 | | 30 173.00 | 30 173.00 |
CD Marketable securities | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 157 418.00 | | 157 418.00 | 157 418.00 |
CH Prepaid expenses | 17 773.00 | | 17 773.00 | 17 773.00 |
CJ TOTAL (II) | 403 983.00 | | 403 983.00 | 403 983.00 |
CO Grand total (0 to V) | 797 628.00 | 332 842.00 | 464 786.00 | 797 628.00 |
CU Other investments | 20 269.00 | | 20 269.00 | 20 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 100 000.00 | 72 000.00 | | 100 000.00 |
DH Retained earnings | 875.00 | 904.00 | | 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 725.00 | 27 970.00 | | 41 725.00 |
DL TOTAL (I) | 167 899.00 | 126 175.00 | | 167 899.00 |
DU Loans and Debts from Credit Institutions (3) | 30 464.00 | 67 824.00 | | 30 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 101.00 | 326.00 | | 8 101.00 |
DX Trade payables and related accounts | 182 723.00 | 259 082.00 | | 182 723.00 |
DY Tax and social security liabilities | 71 382.00 | 66 029.00 | | 71 382.00 |
EA Other liabilities | 4 217.00 | 2 793.00 | | 4 217.00 |
EC TOTAL (IV) | 296 887.00 | 396 054.00 | | 296 887.00 |
EE Grand total (I to V) | 464 786.00 | 522 228.00 | | 464 786.00 |
EG Accrued income and payables due within one year | 285 680.00 | 365 966.00 | | 285 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 745.00 | | |
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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 | 390 076.00 | | 3 569.00 | 390 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 488.00 | |
I4 DECREASES Grand Total | | | 393 645.00 | |
IO DECREASES Total including other intangible assets | | | 6 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 724.00 | | | 6 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 864.00 | | 3 569.00 | 352 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 488.00 | | | 30 488.00 |
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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 | 316 658.00 | 16 184.00 | | 316 658.00 |
PE DEPRECIATION Total including other intangible assets | 6 724.00 | | | 6 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 934.00 | 16 184.00 | | 309 934.00 |
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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 | 182 723.00 | 182 723.00 | | 182 723.00 |
8C Staff and Related Accounts | 13 571.00 | 13 571.00 | | 13 571.00 |
8D Social Security and Other Social Organizations | 25 140.00 | 25 140.00 | | 25 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 217.00 | 4 217.00 | | 4 217.00 |
UT Other financial assets | 10 203.00 | | 10 203.00 | 10 203.00 |
UX Other trade receivables | 110 715.00 | 110 715.00 | | 110 715.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
UZ Social Security, other social security organizations | 8 508.00 | 8 508.00 | | 8 508.00 |
VB VAT | 8 989.00 | 8 989.00 | | 8 989.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 30 088.00 | 18 880.00 | 11 207.00 | 30 088.00 |
VI Group and Associates | 8 101.00 | 8 101.00 | | 8 101.00 |
VK Loans repaid during the year | 22 088.00 | | | 22 088.00 |
VM Income taxes | 10 272.00 | 10 272.00 | | 10 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 17 773.00 | 17 773.00 | | 17 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 864.00 | 158 661.00 | 10 203.00 | 168 864.00 |
VW VAT | 30 865.00 | 30 865.00 | | 30 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 887.00 | 285 680.00 | 11 207.00 | 296 887.00 |
