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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 | 5 378.00 | 5 378.00 | | 5 378.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AR Technical installations, industrial equipment and tools | 41 128.00 | 27 864.00 | 13 264.00 | 41 128.00 |
AT Other tangible assets | 111 766.00 | 108 913.00 | 2 853.00 | 111 766.00 |
BH Other financial assets | 8 419.00 | | 8 419.00 | 8 419.00 |
BJ TOTAL (I) | 188 644.00 | 142 155.00 | 46 488.00 | 188 644.00 |
BL Raw materials, supplies | 21 366.00 | | 21 366.00 | 21 366.00 |
BX Customers and related accounts | 57 776.00 | | 57 776.00 | 57 776.00 |
BZ Other receivables | 29 531.00 | | 29 531.00 | 29 531.00 |
CF Cash and cash equivalents | 83 007.00 | | 83 007.00 | 83 007.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 192 518.00 | | 192 518.00 | 192 518.00 |
CO Grand total (0 to V) | 381 161.00 | 142 155.00 | 239 006.00 | 381 161.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 669.00 | 124 214.00 | | 75 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 288.00 | -48 545.00 | | -18 288.00 |
DL TOTAL (I) | 101 381.00 | 119 669.00 | | 101 381.00 |
DU Loans and Debts from Credit Institutions (3) | 23 336.00 | 38 802.00 | | 23 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 684.00 | | 642.00 |
DX Trade payables and related accounts | 56 424.00 | 85 426.00 | | 56 424.00 |
DY Tax and social security liabilities | 55 308.00 | 68 884.00 | | 55 308.00 |
EA Other liabilities | 1 916.00 | | | 1 916.00 |
EB Prepaid income (2) | | 12 818.00 | | |
EC TOTAL (IV) | 137 625.00 | 206 614.00 | | 137 625.00 |
EE Grand total (I to V) | 239 006.00 | 326 283.00 | | 239 006.00 |
EG Accrued income and payables due within one year | 129 212.00 | 183 293.00 | | 129 212.00 |
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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 | 191 727.00 | | 2 962.00 | 191 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 419.00 | |
I4 DECREASES Grand Total | | 6 045.00 | 188 644.00 | |
IO DECREASES Total including other intangible assets | | | 27 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 045.00 | 152 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 331.00 | | | 27 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 977.00 | | 2 962.00 | 155 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 419.00 | | | 8 419.00 |
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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 | 136 330.00 | 11 870.00 | 6 045.00 | 136 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 834.00 | 1 544.00 | | 3 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 496.00 | 10 326.00 | 6 045.00 | 132 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 56 424.00 | 56 424.00 | | 56 424.00 |
8D Social Security and Other Social Organizations | 37 293.00 | 37 293.00 | | 37 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
UT Other financial assets | 8 419.00 | | | 8 419.00 |
UX Other trade receivables | 56 482.00 | | | 56 482.00 |
UY Staff and related accounts | 1 294.00 | | | 1 294.00 |
UZ Social Security, other social security organizations | 6 308.00 | | | 6 308.00 |
VB VAT | 1 429.00 | | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 23 336.00 | 14 923.00 | 8 413.00 | 23 336.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VN Other taxes, similar payments | 20 760.00 | | | 20 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | | | 1 033.00 |
VS Prepaid expenses | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 563.00 | 88 145.00 | 8 419.00 | 96 563.00 |
VW VAT | 17 754.00 | 17 754.00 | | 17 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 625.00 | 129 212.00 | 8 413.00 | 137 625.00 |
