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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 | 211 936.00 | 198 971.00 | 12 965.00 | 211 936.00 |
AT Other tangible assets | 197 449.00 | 168 164.00 | 29 285.00 | 197 449.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 962 500.00 | 367 936.00 | 594 565.00 | 962 500.00 |
BL Raw materials, supplies | 21 219.00 | | 21 219.00 | 21 219.00 |
BP Services in progress | 2 794.00 | | 2 794.00 | 2 794.00 |
BX Customers and related accounts | 121 105.00 | 5 871.00 | 115 234.00 | 121 105.00 |
BZ Other receivables | 35 490.00 | | 35 490.00 | 35 490.00 |
CF Cash and cash equivalents | 117 801.00 | | 117 801.00 | 117 801.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 302 900.00 | 5 871.00 | 297 029.00 | 302 900.00 |
CO Grand total (0 to V) | 1 265 400.00 | 373 807.00 | 891 594.00 | 1 265 400.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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 | -97 495.00 | -157 767.00 | | -97 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 096.00 | 60 272.00 | | -56 096.00 |
DL TOTAL (I) | 113 271.00 | 169 367.00 | | 113 271.00 |
DU Loans and Debts from Credit Institutions (3) | 51 758.00 | 35 254.00 | | 51 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 621.00 | 597 448.00 | | 584 621.00 |
DX Trade payables and related accounts | 64 557.00 | 63 884.00 | | 64 557.00 |
DY Tax and social security liabilities | 71 105.00 | 55 564.00 | | 71 105.00 |
EA Other liabilities | 6 281.00 | 1 994.00 | | 6 281.00 |
EC TOTAL (IV) | 778 322.00 | 754 143.00 | | 778 322.00 |
EE Grand total (I to V) | 891 594.00 | 923 510.00 | | 891 594.00 |
EG Accrued income and payables due within one year | 778 322.00 | 754 143.00 | | 778 322.00 |
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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 | 971 881.00 | | 3 119.00 | 971 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 021.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 962 500.00 | |
IO DECREASES Total including other intangible assets | | | 19 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 409 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 094.00 | | | 19 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 766.00 | | 3 119.00 | 418 766.00 |
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 | 354 827.00 | 19 665.00 | 6 556.00 | 354 827.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 027.00 | 19 665.00 | 6 556.00 | 354 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 579.00 | 3 394.00 | 102.00 | 2 579.00 |
7B Total provisions for depreciation | 2 579.00 | 3 394.00 | 102.00 | 2 579.00 |
7C Grand total | 2 579.00 | 3 394.00 | 102.00 | 2 579.00 |
UE of which provisions and reversals: - Operating | | 3 394.00 | 102.00 | |
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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 | 64 557.00 | 64 557.00 | | 64 557.00 |
8C Staff and Related Accounts | 16 511.00 | 16 511.00 | | 16 511.00 |
8D Social Security and Other Social Organizations | 22 800.00 | 22 800.00 | | 22 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 281.00 | 6 281.00 | | 6 281.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 121 105.00 | | | 121 105.00 |
UZ Social Security, other social security organizations | 3 668.00 | | | 3 668.00 |
VB VAT | 6 244.00 | | | 6 244.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 51 745.00 | 51 745.00 | | 51 745.00 |
VI Group and Associates | 584 621.00 | 584 621.00 | | 584 621.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 472.00 | | | 23 472.00 |
VM Income taxes | 10 981.00 | | | 10 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 597.00 | | | 14 597.00 |
VS Prepaid expenses | 4 492.00 | | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 391.00 | 161 391.00 | | 161 391.00 |
VW VAT | 30 752.00 | 30 752.00 | | 30 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 322.00 | 778 322.00 | | 778 322.00 |
