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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 | 16 062.00 | 12 467.00 | 3 595.00 | 16 062.00 |
AR Technical installations, industrial equipment and tools | 14 921.00 | 14 921.00 | | 14 921.00 |
AT Other tangible assets | 130 072.00 | 89 157.00 | 40 915.00 | 130 072.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 200 242.00 | 116 545.00 | 83 697.00 | 200 242.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 373 638.00 | | 373 638.00 | 373 638.00 |
BZ Other receivables | 189 093.00 | | 189 093.00 | 189 093.00 |
CF Cash and cash equivalents | 32 785.00 | | 32 785.00 | 32 785.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 599 753.00 | | 599 753.00 | 599 753.00 |
CO Grand total (0 to V) | 799 995.00 | 116 545.00 | 683 450.00 | 799 995.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 24 786.00 | | 24 786.00 | 24 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 316 348.00 | 546 839.00 | | 316 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 912.00 | -230 491.00 | | -169 912.00 |
DL TOTAL (I) | 154 821.00 | 324 733.00 | | 154 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719.00 | 66 226.00 | | 1 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 753.00 | 359 325.00 | | 256 753.00 |
DX Trade payables and related accounts | 91 160.00 | 181 280.00 | | 91 160.00 |
DY Tax and social security liabilities | 174 984.00 | 201 223.00 | | 174 984.00 |
EA Other liabilities | 4 011.00 | 4 011.00 | | 4 011.00 |
EC TOTAL (IV) | 528 628.00 | 812 065.00 | | 528 628.00 |
EE Grand total (I to V) | 683 450.00 | 1 136 799.00 | | 683 450.00 |
EG Accrued income and payables due within one year | 528 628.00 | 812 065.00 | | 528 628.00 |
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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 | 192 742.00 | | 7 500.00 | 192 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 186.00 | |
I4 DECREASES Grand Total | | | 200 242.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 16 062.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 144 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 562.00 | | 7 500.00 | 8 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 993.00 | | | 144 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 186.00 | | | 39 186.00 |
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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 | 101 769.00 | 14 776.00 | | 101 769.00 |
PE DEPRECIATION Total including other intangible assets | 6 265.00 | 6 202.00 | | 6 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 504.00 | 8 574.00 | | 95 504.00 |
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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 | 91 160.00 | 91 160.00 | | 91 160.00 |
8C Staff and Related Accounts | 23 656.00 | 23 656.00 | | 23 656.00 |
8D Social Security and Other Social Organizations | 32 089.00 | 32 089.00 | | 32 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 373 638.00 | | | 373 638.00 |
UY Staff and related accounts | 1 043.00 | | | 1 043.00 |
UZ Social Security, other social security organizations | 7 031.00 | | | 7 031.00 |
VB VAT | 22 876.00 | | | 22 876.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VI Group and Associates | 256 753.00 | 256 753.00 | | 256 753.00 |
VM Income taxes | 132 050.00 | | | 132 050.00 |
VP Miscellaneous | 15 822.00 | | | 15 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 334.00 | 16 334.00 | | 16 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 271.00 | | | 10 271.00 |
VS Prepaid expenses | 3 973.00 | | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 104.00 | 581 104.00 | | 581 104.00 |
VW VAT | 102 906.00 | 102 906.00 | | 102 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 628.00 | 528 628.00 | | 528 628.00 |
