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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 | 57 540.00 | 1 580.00 | 55 960.00 | 57 540.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 235 750.00 | 96 983.00 | 138 767.00 | 235 750.00 |
AR Technical installations, industrial equipment and tools | 256 627.00 | 128 190.00 | 128 436.00 | 256 627.00 |
AT Other tangible assets | 203 897.00 | 113 532.00 | 90 364.00 | 203 897.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 328.00 | | 6 328.00 | 6 328.00 |
BH Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
BJ TOTAL (I) | 788 430.00 | 341 786.00 | 446 644.00 | 788 430.00 |
BL Raw materials, supplies | 2 680.00 | | 2 680.00 | 2 680.00 |
BV Advances and down payments on orders | 4 334.00 | | 4 334.00 | 4 334.00 |
BX Customers and related accounts | 259 508.00 | | 259 508.00 | 259 508.00 |
BZ Other receivables | 40 790.00 | | 40 790.00 | 40 790.00 |
CH Prepaid expenses | 18 992.00 | | 18 992.00 | 18 992.00 |
CJ TOTAL (II) | 326 306.00 | | 326 306.00 | 326 306.00 |
CO Grand total (0 to V) | 1 114 736.00 | 341 786.00 | 772 951.00 | 1 114 736.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 474 664.00 | 474 665.00 | | 474 664.00 |
DH Retained earnings | -80 474.00 | | | -80 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 305.00 | -80 474.00 | | 13 305.00 |
DL TOTAL (I) | 416 296.00 | 402 991.00 | | 416 296.00 |
DU Loans and Debts from Credit Institutions (3) | 129 829.00 | 173 756.00 | | 129 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 832.00 | 19 829.00 | | 4 832.00 |
DX Trade payables and related accounts | 116 648.00 | 210 435.00 | | 116 648.00 |
DY Tax and social security liabilities | 99 744.00 | 161 042.00 | | 99 744.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | 11 200.00 | | 2 800.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 356 654.00 | 576 262.00 | | 356 654.00 |
EE Grand total (I to V) | 772 951.00 | 979 252.00 | | 772 951.00 |
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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 | 750 382.00 | | 184 757.00 | 750 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 14 615.00 | |
I4 DECREASES Grand Total | 142 408.00 | 4 300.00 | 788 431.00 | 142 408.00 |
IO DECREASES Total including other intangible assets | 37 592.00 | | 313 291.00 | 37 592.00 |
IY DECREASES Total Tangible Fixed Assets | 104 816.00 | 4 000.00 | 460 525.00 | 104 816.00 |
KD ACQUISITIONS Total including other intangible assets | 257 291.00 | | 93 592.00 | 257 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 178.00 | | 91 163.00 | 478 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 913.00 | | 2.00 | 14 913.00 |
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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 | 247 561.00 | 94 782.00 | 2 056.00 | 247 561.00 |
PE DEPRECIATION Total including other intangible assets | 69 244.00 | 29 319.00 | | 69 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 317.00 | 65 463.00 | 2 056.00 | 178 317.00 |
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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 | | | | |
6T Receivables | 8 695.00 | | | 8 695.00 |
7B Total provisions for depreciation | 10 195.00 | | | 10 195.00 |
7C Grand total | 10 195.00 | | | 10 195.00 |
9U on fixed assets – equity investments | | | | |
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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 | 116 649.00 | 116 649.00 | | 116 649.00 |
8C Staff and Related Accounts | 25 844.00 | 25 844.00 | | 25 844.00 |
8D Social Security and Other Social Organizations | 23 074.00 | 23 074.00 | | 23 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
UX Other trade receivables | 257 769.00 | 257 769.00 | | 257 769.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 10 434.00 | | 10 434.00 | 10 434.00 |
VB VAT | 11 995.00 | 11 995.00 | | 11 995.00 |
VG Loans with a maturity of up to one year at origin | 77 250.00 | 77 250.00 | | 77 250.00 |
VH Loans with a maturity of more than one year at origin | 52 580.00 | 20 466.00 | 32 114.00 | 52 580.00 |
VI Group and Associates | 4 832.00 | 4 832.00 | | 4 832.00 |
VK Loans repaid during the year | 25 509.00 | | | 25 509.00 |
VM Income taxes | 20 254.00 | 20 254.00 | | 20 254.00 |
VP Miscellaneous | 3 019.00 | 3 019.00 | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 273.00 | 5 273.00 | | 5 273.00 |
VS Prepaid expenses | 18 993.00 | 18 993.00 | | 18 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 774.00 | 317 553.00 | 17 221.00 | 334 774.00 |
VW VAT | 48 231.00 | 48 231.00 | | 48 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 655.00 | 324 541.00 | 32 114.00 | 356 655.00 |
