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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 | 11 958.00 | 9 418.00 | 2 539.00 | 11 958.00 |
AR Technical installations, industrial equipment and tools | 1 831.00 | 1 247.00 | 584.00 | 1 831.00 |
AT Other tangible assets | 90 059.00 | 65 861.00 | 24 198.00 | 90 059.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BJ TOTAL (I) | 105 499.00 | 76 526.00 | 28 972.00 | 105 499.00 |
BL Raw materials, supplies | 34 900.00 | | 34 900.00 | 34 900.00 |
BP Services in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 665 950.00 | 28 615.00 | 637 335.00 | 665 950.00 |
BZ Other receivables | 239 424.00 | | 239 424.00 | 239 424.00 |
CF Cash and cash equivalents | 69 783.00 | | 69 783.00 | 69 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 033 057.00 | 28 615.00 | 1 004 442.00 | 1 033 057.00 |
CO Grand total (0 to V) | 1 138 555.00 | 105 141.00 | 1 033 414.00 | 1 138 555.00 |
CP Shares due in less than one year | 1 636.00 | | | 1 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DH Retained earnings | -156 117.00 | -157 252.00 | | -156 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 749.00 | 1 136.00 | | -164 749.00 |
DL TOTAL (I) | -204 265.00 | -39 517.00 | | -204 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | 860 375.00 | 369 913.00 | | 860 375.00 |
DY Tax and social security liabilities | 174 893.00 | 137 680.00 | | 174 893.00 |
EA Other liabilities | 135 137.00 | 14 882.00 | | 135 137.00 |
EB Prepaid income (2) | 67 275.00 | 266 600.00 | | 67 275.00 |
EC TOTAL (IV) | 1 237 680.00 | 789 195.00 | | 1 237 680.00 |
EE Grand total (I to V) | 1 033 414.00 | 749 679.00 | | 1 033 414.00 |
EG Accrued income and payables due within one year | 1 237 680.00 | 789 195.00 | | 1 237 680.00 |
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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 | 124 735.00 | | 27 243.00 | 124 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | 46 480.00 | 105 499.00 | |
IO DECREASES Total including other intangible assets | | | 11 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 480.00 | 91 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 443.00 | | 3 515.00 | 8 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 641.00 | | 23 728.00 | 114 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | | 1 652.00 |
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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 | 87 795.00 | 18 048.00 | 29 317.00 | 87 795.00 |
PE DEPRECIATION Total including other intangible assets | 8 443.00 | 976.00 | | 8 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 353.00 | 17 072.00 | 29 317.00 | 79 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 224.00 | 6 450.00 | 35 059.00 | 57 224.00 |
7B Total provisions for depreciation | 57 224.00 | 6 450.00 | 35 059.00 | 57 224.00 |
7C Grand total | 57 224.00 | 6 450.00 | 35 059.00 | 57 224.00 |
UE of which provisions and reversals: - Operating | | 6 450.00 | 35 059.00 | |
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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 | 860 375.00 | 860 375.00 | | 860 375.00 |
8C Staff and Related Accounts | 16 096.00 | 16 096.00 | | 16 096.00 |
8D Social Security and Other Social Organizations | 30 409.00 | 30 409.00 | | 30 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 137.00 | 135 137.00 | | 135 137.00 |
8L Deferred income | 67 275.00 | 67 275.00 | | 67 275.00 |
UT Other financial assets | 1 636.00 | 1 636.00 | | 1 636.00 |
UX Other trade receivables | 631 649.00 | 631 649.00 | | 631 649.00 |
UY Staff and related accounts | 4 403.00 | 4 403.00 | | 4 403.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 34 301.00 | 34 301.00 | | 34 301.00 |
VB VAT | 29 117.00 | 29 117.00 | | 29 117.00 |
VM Income taxes | 12 307.00 | 12 307.00 | | 12 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 532.00 | 193 532.00 | | 193 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 010.00 | 907 010.00 | | 907 010.00 |
VW VAT | 120 485.00 | 120 485.00 | | 120 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 680.00 | 1 237 680.00 | | 1 237 680.00 |
