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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 89 066.00 | 29 988.00 | 59 078.00 | 89 066.00 |
AT Other tangible assets | 340 444.00 | 178 086.00 | 162 358.00 | 340 444.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 18 905.00 | | 18 905.00 | 18 905.00 |
BJ TOTAL (I) | 452 110.00 | 211 688.00 | 240 421.00 | 452 110.00 |
BL Raw materials, supplies | 16 233.00 | | 16 233.00 | 16 233.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 103 361.00 | | 103 361.00 | 103 361.00 |
BZ Other receivables | 45 817.00 | | 45 817.00 | 45 817.00 |
CF Cash and cash equivalents | 53 494.00 | | 53 494.00 | 53 494.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 221 757.00 | | 221 757.00 | 221 757.00 |
CO Grand total (0 to V) | 673 866.00 | 211 688.00 | 462 178.00 | 673 866.00 |
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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 | 109 477.00 | 109 477.00 | | 109 477.00 |
DH Retained earnings | -35 432.00 | -36 529.00 | | -35 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 585.00 | 1 097.00 | | -12 585.00 |
DL TOTAL (I) | 86 760.00 | 99 345.00 | | 86 760.00 |
DU Loans and Debts from Credit Institutions (3) | 72 952.00 | 100 437.00 | | 72 952.00 |
DX Trade payables and related accounts | 62 319.00 | 88 472.00 | | 62 319.00 |
DY Tax and social security liabilities | 77 269.00 | 44 826.00 | | 77 269.00 |
EA Other liabilities | 162 877.00 | 48 462.00 | | 162 877.00 |
EC TOTAL (IV) | 375 418.00 | 282 197.00 | | 375 418.00 |
EE Grand total (I to V) | 462 178.00 | 381 542.00 | | 462 178.00 |
EG Accrued income and payables due within one year | 329 349.00 | 209 261.00 | | 329 349.00 |
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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 | 351 280.00 | | 100 829.00 | 351 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 985.00 | |
I4 DECREASES Grand Total | | | 452 110.00 | |
IO DECREASES Total including other intangible assets | | | 3 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 615.00 | | | 3 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 681.00 | | 100 829.00 | 328 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 985.00 | | | 18 985.00 |
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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 | 159 748.00 | 51 940.00 | | 159 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 615.00 | | | 3 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 133.00 | 51 940.00 | | 156 133.00 |
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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 | 62 319.00 | 62 319.00 | | 62 319.00 |
8D Social Security and Other Social Organizations | 24 182.00 | 24 182.00 | | 24 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 288.00 | 156 288.00 | | 156 288.00 |
UT Other financial assets | 18 905.00 | | | 18 905.00 |
UX Other trade receivables | 103 361.00 | | | 103 361.00 |
UZ Social Security, other social security organizations | 209.00 | | | 209.00 |
VB VAT | 15 385.00 | | | 15 385.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 72 936.00 | 26 867.00 | 46 069.00 | 72 936.00 |
VI Group and Associates | 6 589.00 | 6 589.00 | | 6 589.00 |
VK Loans repaid during the year | 27 478.00 | | | 27 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 223.00 | | | 30 223.00 |
VS Prepaid expenses | 2 051.00 | | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 134.00 | 151 229.00 | 18 905.00 | 170 134.00 |
VW VAT | 48 934.00 | 48 934.00 | | 48 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 416.00 | 329 349.00 | 46 069.00 | 375 416.00 |
