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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 | 67 195.00 | 64 185.00 | 3 010.00 | 67 195.00 |
AT Other tangible assets | 152 665.00 | 133 736.00 | 18 928.00 | 152 665.00 |
BH Other financial assets | 102 541.00 | | 102 541.00 | 102 541.00 |
BJ TOTAL (I) | 322 401.00 | 197 921.00 | 124 479.00 | 322 401.00 |
BT Goods | 137 505.00 | | 137 505.00 | 137 505.00 |
BX Customers and related accounts | 700 660.00 | | 700 660.00 | 700 660.00 |
BZ Other receivables | 13 716.00 | | 13 716.00 | 13 716.00 |
CF Cash and cash equivalents | 247 844.00 | | 247 844.00 | 247 844.00 |
CH Prepaid expenses | 19 881.00 | | 19 881.00 | 19 881.00 |
CJ TOTAL (II) | 1 119 606.00 | | 1 119 606.00 | 1 119 606.00 |
CO Grand total (0 to V) | 1 442 007.00 | 197 921.00 | 1 244 086.00 | 1 442 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 658 049.00 | 627 848.00 | | 658 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 919.00 | 180 201.00 | | -321 919.00 |
DK Regulated provisions | 2 078.00 | 3 747.00 | | 2 078.00 |
DL TOTAL (I) | 448 208.00 | 921 796.00 | | 448 208.00 |
DU Loans and Debts from Credit Institutions (3) | 56 474.00 | 190 523.00 | | 56 474.00 |
DW Advances and down payments received on current orders | 6 008.00 | 57 904.00 | | 6 008.00 |
DX Trade payables and related accounts | 353 645.00 | 201 618.00 | | 353 645.00 |
DY Tax and social security liabilities | 252 730.00 | 325 352.00 | | 252 730.00 |
EA Other liabilities | 24 323.00 | 88 299.00 | | 24 323.00 |
EB Prepaid income (2) | 102 698.00 | 103 341.00 | | 102 698.00 |
EC TOTAL (IV) | 795 878.00 | 967 038.00 | | 795 878.00 |
EE Grand total (I to V) | 1 244 086.00 | 1 888 834.00 | | 1 244 086.00 |
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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 | 320 939.00 | | 1 462.00 | 320 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 541.00 | |
I4 DECREASES Grand Total | | | 322 401.00 | |
IO DECREASES Total including other intangible assets | | | 67 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 195.00 | | | 67 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 203.00 | | 1 462.00 | 151 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 541.00 | | | 102 541.00 |
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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 | 188 009.00 | 9 912.00 | | 188 009.00 |
PE DEPRECIATION Total including other intangible assets | 62 156.00 | 2 029.00 | | 62 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 854.00 | 7 882.00 | | 125 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 747.00 | 1 669.00 | 2 078.00 | 3 747.00 |
6T Receivables | 2 860.00 | 2 860.00 | | 2 860.00 |
7B Total provisions for depreciation | 2 860.00 | 2 860.00 | | 2 860.00 |
7C Grand total | 6 607.00 | 4 529.00 | | 6 607.00 |
UE of which provisions and reversals: - Operating | | 2 860.00 | | |
UJ - Exceptional | | 1 669.00 | | |
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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 | 353 645.00 | 353 645.00 | | 353 645.00 |
8C Staff and Related Accounts | 128 193.00 | 128 193.00 | | 128 193.00 |
8D Social Security and Other Social Organizations | 89 465.00 | 89 465.00 | | 89 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 323.00 | 24 323.00 | | 24 323.00 |
8L Deferred income | 102 698.00 | 102 698.00 | | 102 698.00 |
UT Other financial assets | 102 541.00 | 102 541.00 | | 102 541.00 |
UX Other trade receivables | 700 660.00 | 700 660.00 | | 700 660.00 |
UZ Social Security, other social security organizations | 5 304.00 | 5 304.00 | | 5 304.00 |
VB VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VC Group and associates | 5 430.00 | 5 430.00 | | 5 430.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 56 131.00 | 56 131.00 | | 56 131.00 |
VK Loans repaid during the year | 133 954.00 | | | 133 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 083.00 | 16 083.00 | | 16 083.00 |
VS Prepaid expenses | 19 881.00 | 19 881.00 | | 19 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 798.00 | 836 798.00 | | 836 798.00 |
VW VAT | 18 988.00 | 18 988.00 | | 18 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 870.00 | 789 870.00 | | 789 870.00 |
