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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 | 7 399.00 | 4 927.00 | 2 472.00 | 7 399.00 |
AR Technical installations, industrial equipment and tools | 178 336.00 | 119 297.00 | 59 039.00 | 178 336.00 |
AT Other tangible assets | 1 204 421.00 | 858 029.00 | 346 392.00 | 1 204 421.00 |
BB Receivables related to investments | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 395 487.00 | 982 253.00 | 413 234.00 | 1 395 487.00 |
BL Raw materials, supplies | 2 852.00 | | 2 852.00 | 2 852.00 |
BT Goods | 5 666.00 | | 5 666.00 | 5 666.00 |
BX Customers and related accounts | 90 394.00 | 48 561.00 | 41 833.00 | 90 394.00 |
BZ Other receivables | 266 227.00 | | 266 227.00 | 266 227.00 |
CF Cash and cash equivalents | 208 742.00 | | 208 742.00 | 208 742.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 579 124.00 | 48 561.00 | 530 563.00 | 579 124.00 |
CO Grand total (0 to V) | 1 974 611.00 | 1 030 814.00 | 943 797.00 | 1 974 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 8 873.00 | 13 811.00 | | 8 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 612.00 | 235 062.00 | | 102 612.00 |
DL TOTAL (I) | 155 485.00 | 292 873.00 | | 155 485.00 |
DU Loans and Debts from Credit Institutions (3) | 176 712.00 | | | 176 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 256.00 | 157 489.00 | | 178 256.00 |
DX Trade payables and related accounts | 118 753.00 | 42 875.00 | | 118 753.00 |
DY Tax and social security liabilities | 164 674.00 | 187 097.00 | | 164 674.00 |
EA Other liabilities | 24 038.00 | 23 074.00 | | 24 038.00 |
EB Prepaid income (2) | 125 880.00 | 120 000.00 | | 125 880.00 |
EC TOTAL (IV) | 788 312.00 | 530 534.00 | | 788 312.00 |
EE Grand total (I to V) | 943 797.00 | 823 407.00 | | 943 797.00 |
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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 | 1 137 399.00 | | 258 088.00 | 1 137 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | | 1 395 487.00 | |
IO DECREASES Total including other intangible assets | | | 7 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 899.00 | | 2 500.00 | 4 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 770.00 | | 251 988.00 | 1 130 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | 3 600.00 | 1 730.00 |
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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 | 917 762.00 | 64 491.00 | | 917 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | 28.00 | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 864.00 | 64 463.00 | | 912 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 634.00 | 46 539.00 | 4 612.00 | 6 634.00 |
7B Total provisions for depreciation | 6 634.00 | 46 539.00 | 4 612.00 | 6 634.00 |
7C Grand total | 6 634.00 | 46 539.00 | 4 612.00 | 6 634.00 |
UE of which provisions and reversals: - Operating | | 46 539.00 | 4 612.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 219.00 | 161 219.00 | | 161 219.00 |
8B Suppliers and Related Accounts | 118 753.00 | 118 753.00 | | 118 753.00 |
8C Staff and Related Accounts | 65 542.00 | 65 542.00 | | 65 542.00 |
8D Social Security and Other Social Organizations | 85 730.00 | 85 730.00 | | 85 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 038.00 | 24 038.00 | | 24 038.00 |
8L Deferred income | 125 880.00 | 125 880.00 | | 125 880.00 |
UL Receivables related to investments | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 15 345.00 | 15 345.00 | | 15 345.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 75 049.00 | 75 049.00 | | 75 049.00 |
VB VAT | 22 140.00 | 22 140.00 | | 22 140.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 176 712.00 | 25 585.00 | 103 541.00 | 176 712.00 |
VI Group and Associates | 17 637.00 | 17 637.00 | | 17 637.00 |
VJ Loans taken out during the year | 181 000.00 | | | 181 000.00 |
VK Loans repaid during the year | 4 288.00 | | | 4 288.00 |
VM Income taxes | 41 238.00 | 41 238.00 | | 41 238.00 |
VN Other taxes, similar payments | 641.00 | 641.00 | | 641.00 |
VP Miscellaneous | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 694.00 | 12 694.00 | | 12 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 196.00 | 367 196.00 | | 367 196.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 312.00 | 637 185.00 | 103 541.00 | 788 312.00 |
