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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 57 480.00 | 55 502.00 | 1 978.00 | 57 480.00 |
AT Other tangible assets | 320 934.00 | 233 707.00 | 87 227.00 | 320 934.00 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 12 629.00 | | 12 629.00 | 12 629.00 |
BJ TOTAL (I) | 392 313.00 | 289 889.00 | 102 424.00 | 392 313.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BP Services in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | 278 610.00 | | 278 610.00 | 278 610.00 |
BZ Other receivables | 93 354.00 | | 93 354.00 | 93 354.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 79 553.00 | | 79 553.00 | 79 553.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 528 998.00 | | 528 998.00 | 528 998.00 |
CO Grand total (0 to V) | 921 311.00 | 289 889.00 | 631 422.00 | 921 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 89 520.00 | 89 520.00 | | 89 520.00 |
DH Retained earnings | -87 920.00 | -91 476.00 | | -87 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 098.00 | 3 556.00 | | 63 098.00 |
DL TOTAL (I) | 115 006.00 | 51 908.00 | | 115 006.00 |
DP Provisions for Risks | 112 834.00 | 112 834.00 | | 112 834.00 |
DR TOTAL (IV) | 112 834.00 | 112 834.00 | | 112 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 831.00 | 355 831.00 | | 160 831.00 |
DX Trade payables and related accounts | 133 819.00 | 203 521.00 | | 133 819.00 |
DY Tax and social security liabilities | 108 932.00 | 159 064.00 | | 108 932.00 |
EC TOTAL (IV) | 403 582.00 | 718 416.00 | | 403 582.00 |
EE Grand total (I to V) | 631 422.00 | 883 158.00 | | 631 422.00 |
EG Accrued income and payables due within one year | 403 582.00 | 718 416.00 | | 403 582.00 |
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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 | 404 370.00 | | 2 730.00 | 404 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 219.00 | |
I4 DECREASES Grand Total | | 14 788.00 | 392 313.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 788.00 | 378 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 658.00 | | 2 543.00 | 390 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 032.00 | | 187.00 | 13 032.00 |
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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 | 270 340.00 | 26 130.00 | 6 582.00 | 270 340.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 660.00 | 26 130.00 | 6 582.00 | 269 660.00 |
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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 | 112 834.00 | | | 112 834.00 |
7C Grand total | 112 834.00 | | | 112 834.00 |
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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 | 133 819.00 | 133 819.00 | | 133 819.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 10 373.00 | 10 373.00 | | 10 373.00 |
UT Other financial assets | 12 629.00 | | 12 629.00 | 12 629.00 |
UX Other trade receivables | 278 610.00 | 278 610.00 | | 278 610.00 |
UY Staff and related accounts | 3 709.00 | 3 709.00 | | 3 709.00 |
UZ Social Security, other social security organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
VB VAT | 41 858.00 | 41 858.00 | | 41 858.00 |
VI Group and Associates | 160 831.00 | 160 831.00 | 6.00 | 160 831.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 299.00 | 44 299.00 | | 44 299.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 074.00 | 374 445.00 | 12 629.00 | 387 074.00 |
VW VAT | 94 989.00 | 94 989.00 | | 94 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 582.00 | 403 582.00 | | 403 582.00 |
