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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 21 043.00 | 15 171.00 | 5 872.00 | 21 043.00 |
AR Technical installations, industrial equipment and tools | 83 869.00 | 80 051.00 | 3 818.00 | 83 869.00 |
AT Other tangible assets | 52 222.00 | 48 858.00 | 3 363.00 | 52 222.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 179 922.00 | 145 291.00 | 34 632.00 | 179 922.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 322 427.00 | 46 504.00 | 275 923.00 | 322 427.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CF Cash and cash equivalents | 137 588.00 | | 137 588.00 | 137 588.00 |
CH Prepaid expenses | 20 208.00 | | 20 208.00 | 20 208.00 |
CJ TOTAL (II) | 505 146.00 | 46 504.00 | 458 642.00 | 505 146.00 |
CO Grand total (0 to V) | 685 069.00 | 191 795.00 | 493 274.00 | 685 069.00 |
CP Shares due in less than one year | 9 579.00 | | | 9 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 001.00 | -67 607.00 | | -170 001.00 |
DL TOTAL (I) | -5 001.00 | 97 393.00 | | -5 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 362.00 | 511 665.00 | | 359 362.00 |
DX Trade payables and related accounts | 80 337.00 | 164 192.00 | | 80 337.00 |
DY Tax and social security liabilities | 58 259.00 | 68 771.00 | | 58 259.00 |
EA Other liabilities | 317.00 | 270.00 | | 317.00 |
EB Prepaid income (2) | | -20 637.00 | | |
EC TOTAL (IV) | 498 275.00 | 724 261.00 | | 498 275.00 |
EE Grand total (I to V) | 493 274.00 | 821 654.00 | | 493 274.00 |
EG Accrued income and payables due within one year | 330 914.00 | 724 261.00 | | 330 914.00 |
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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 | 179 076.00 | | 2 847.00 | 179 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 579.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 179 922.00 | |
IO DECREASES Total including other intangible assets | | | 13 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 157 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 210.00 | | | 13 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 287.00 | | 2 847.00 | 156 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579.00 | | | 9 579.00 |
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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 | 136 550.00 | 10 741.00 | 2 000.00 | 136 550.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 268.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 608.00 | 10 473.00 | 2 000.00 | 135 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 275.00 | 43 230.00 | | 3 275.00 |
7B Total provisions for depreciation | 3 275.00 | 43 230.00 | | 3 275.00 |
7C Grand total | 3 275.00 | 43 230.00 | | 3 275.00 |
UE of which provisions and reversals: - Operating | | 43 230.00 | | |
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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 | 80 337.00 | 80 337.00 | | 80 337.00 |
8C Staff and Related Accounts | 23 958.00 | 23 958.00 | | 23 958.00 |
8D Social Security and Other Social Organizations | 34 301.00 | 34 301.00 | | 34 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 9 579.00 | 9 579.00 | | 9 579.00 |
UX Other trade receivables | 275 923.00 | 275 923.00 | | 275 923.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 46 504.00 | 46 504.00 | | 46 504.00 |
VI Group and Associates | 359 362.00 | 192 001.00 | 167 361.00 | 359 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 20 208.00 | 20 208.00 | | 20 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 137.00 | 355 137.00 | | 355 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 275.00 | 330 914.00 | 167 361.00 | 498 275.00 |
