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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 | 6 999.00 | 6 030.00 | 968.00 | 6 999.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 111 623.00 | 101 623.00 | 10 000.00 | 111 623.00 |
AR Technical installations, industrial equipment and tools | 421 806.00 | 400 717.00 | 21 088.00 | 421 806.00 |
AT Other tangible assets | 32 111.00 | 28 792.00 | 3 319.00 | 32 111.00 |
BH Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 596 747.00 | 537 163.00 | 59 584.00 | 596 747.00 |
BT Goods | 85 705.00 | | 85 705.00 | 85 705.00 |
BX Customers and related accounts | 152 124.00 | 1 347.00 | 150 776.00 | 152 124.00 |
BZ Other receivables | 74 932.00 | | 74 932.00 | 74 932.00 |
CF Cash and cash equivalents | 66 677.00 | | 66 677.00 | 66 677.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 385 488.00 | 1 347.00 | 384 140.00 | 385 488.00 |
CO Grand total (0 to V) | 982 236.00 | 538 511.00 | 443 724.00 | 982 236.00 |
CP Shares due in less than one year | 10 207.00 | | | 10 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 684.00 | 57 684.00 | | 57 684.00 |
DD Legal reserve (1) | 5 768.00 | 5 768.00 | | 5 768.00 |
DG Other reserves | 65 868.00 | 61 817.00 | | 65 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 727.00 | 4 050.00 | | -56 727.00 |
DL TOTAL (I) | 72 593.00 | 129 320.00 | | 72 593.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 2 814.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 203.00 | | |
DX Trade payables and related accounts | 234 675.00 | 183 724.00 | | 234 675.00 |
DY Tax and social security liabilities | 79 457.00 | 78 983.00 | | 79 457.00 |
EB Prepaid income (2) | 55 595.00 | 86 679.00 | | 55 595.00 |
EC TOTAL (IV) | 370 131.00 | 362 405.00 | | 370 131.00 |
EE Grand total (I to V) | 443 724.00 | 492 726.00 | | 443 724.00 |
EG Accrued income and payables due within one year | 370 131.00 | 362 405.00 | | 370 131.00 |
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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 | 595 775.00 | | 2 602.00 | 595 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 207.00 | |
I4 DECREASES Grand Total | | 1 630.00 | 596 747.00 | |
IO DECREASES Total including other intangible assets | | | 20 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630.00 | 565 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 999.00 | | | 20 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 568.00 | | 2 602.00 | 564 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 207.00 | | | 10 207.00 |
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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 | 505 648.00 | 31 515.00 | | 505 648.00 |
PE DEPRECIATION Total including other intangible assets | 5 337.00 | 693.00 | | 5 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 310.00 | 30 822.00 | | 500 310.00 |
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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 | 1 000.00 | | | 1 000.00 |
6T Receivables | | 1 347.00 | | |
7B Total provisions for depreciation | | 1 347.00 | | |
7C Grand total | 1 000.00 | 1 347.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 1 347.00 | | |
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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 | 234 675.00 | 234 675.00 | | 234 675.00 |
8C Staff and Related Accounts | 23 201.00 | 23 201.00 | | 23 201.00 |
8D Social Security and Other Social Organizations | 28 331.00 | 28 331.00 | | 28 331.00 |
8L Deferred income | 55 595.00 | 55 595.00 | | 55 595.00 |
UT Other financial assets | 10 207.00 | 10 207.00 | | 10 207.00 |
UX Other trade receivables | 152 124.00 | 152 124.00 | | 152 124.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 36 206.00 | 36 206.00 | | 36 206.00 |
VC Group and associates | 22 702.00 | 22 702.00 | | 22 702.00 |
VH Loans with a maturity of more than one year at origin | 404.00 | 404.00 | | 404.00 |
VK Loans repaid during the year | 2 453.00 | | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 569.00 | 15 569.00 | | 15 569.00 |
VS Prepaid expenses | 6 047.00 | 6 047.00 | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 312.00 | 243 312.00 | | 243 312.00 |
VW VAT | 22 499.00 | 22 499.00 | | 22 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 131.00 | 370 131.00 | | 370 131.00 |
