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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 | 17 199.00 | 17 199.00 | | 17 199.00 |
AR Technical installations, industrial equipment and tools | 16 390.00 | 13 396.00 | 2 994.00 | 16 390.00 |
AT Other tangible assets | 91 812.00 | 35 321.00 | 56 491.00 | 91 812.00 |
BF Loans | 18 156.00 | | 18 156.00 | 18 156.00 |
BH Other financial assets | 22 529.00 | | 22 529.00 | 22 529.00 |
BJ TOTAL (I) | 168 387.00 | 65 916.00 | 102 470.00 | 168 387.00 |
BL Raw materials, supplies | 19 443.00 | | 19 443.00 | 19 443.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 371 377.00 | 2 203.00 | 369 174.00 | 371 377.00 |
BZ Other receivables | 176 933.00 | | 176 933.00 | 176 933.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 196 235.00 | | 196 235.00 | 196 235.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 767 853.00 | 2 203.00 | 765 650.00 | 767 853.00 |
CO Grand total (0 to V) | 936 240.00 | 68 119.00 | 868 121.00 | 936 240.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 163 280.00 | 41 625.00 | | 163 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 664.00 | 121 654.00 | | -16 664.00 |
DL TOTAL (I) | 423 816.00 | 440 480.00 | | 423 816.00 |
DP Provisions for Risks | 44 519.00 | 30 661.00 | | 44 519.00 |
DR TOTAL (IV) | 44 519.00 | 30 661.00 | | 44 519.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | 340.00 | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 251.00 | 76 602.00 | | 64 251.00 |
DX Trade payables and related accounts | 68 409.00 | 63 583.00 | | 68 409.00 |
DY Tax and social security liabilities | 262 045.00 | 383 081.00 | | 262 045.00 |
EA Other liabilities | 4 431.00 | 16 620.00 | | 4 431.00 |
EC TOTAL (IV) | 399 786.00 | 540 226.00 | | 399 786.00 |
EE Grand total (I to V) | 868 121.00 | 1 011 366.00 | | 868 121.00 |
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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 | 164 472.00 | | 4 504.00 | 164 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 985.00 | |
I4 DECREASES Grand Total | | 589.00 | 168 387.00 | |
IO DECREASES Total including other intangible assets | | | 17 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 108 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 199.00 | | | 17 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 288.00 | | 4 504.00 | 104 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 985.00 | | | 42 985.00 |
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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 | 59 834.00 | 6 598.00 | 515.00 | 59 834.00 |
PE DEPRECIATION Total including other intangible assets | 17 199.00 | | | 17 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 635.00 | 6 598.00 | 515.00 | 42 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 661.00 | 13 858.00 | | 30 661.00 |
6T Receivables | 10 132.00 | 850.00 | 8 779.00 | 10 132.00 |
7B Total provisions for depreciation | 10 132.00 | 850.00 | 8 779.00 | 10 132.00 |
7C Grand total | 40 792.00 | 14 708.00 | 8 779.00 | 40 792.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 850.00 | 8 779.00 | |
UJ - Exceptional | | 13 858.00 | | |
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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 | 68 409.00 | 68 409.00 | | 68 409.00 |
8C Staff and Related Accounts | 97 743.00 | 97 743.00 | | 97 743.00 |
8D Social Security and Other Social Organizations | 43 061.00 | 43 061.00 | | 43 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
UP Loans | 18 156.00 | | 18 156.00 | 18 156.00 |
UT Other financial assets | 22 529.00 | | 22 529.00 | 22 529.00 |
UX Other trade receivables | 368 734.00 | 368 734.00 | | 368 734.00 |
UY Staff and related accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
UZ Social Security, other social security organizations | 19 929.00 | 19 929.00 | | 19 929.00 |
VA Doubtful or disputed receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
VB VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 64 251.00 | 64 251.00 | | 64 251.00 |
VM Income taxes | 83 088.00 | 83 088.00 | | 83 088.00 |
VP Miscellaneous | 5 509.00 | 5 509.00 | | 5 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 442.00 | 34 442.00 | | 34 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 530.00 | 53 530.00 | | 53 530.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 365.00 | 549 037.00 | 43 328.00 | 592 365.00 |
VW VAT | 86 798.00 | 86 798.00 | | 86 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 786.00 | 399 786.00 | | 399 786.00 |
