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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 | 226 822.00 | 10 750.00 | 216 072.00 | 226 822.00 |
AR Technical installations, industrial equipment and tools | 8 146.00 | 7 274.00 | 872.00 | 8 146.00 |
AT Other tangible assets | 279 774.00 | 196 293.00 | 83 481.00 | 279 774.00 |
BH Other financial assets | 13 294.00 | | 13 294.00 | 13 294.00 |
BJ TOTAL (I) | 530 085.00 | 214 318.00 | 315 767.00 | 530 085.00 |
BN Goods in progress | 42 661.00 | | 42 661.00 | 42 661.00 |
BX Customers and related accounts | 249 938.00 | 58 796.00 | 191 142.00 | 249 938.00 |
BZ Other receivables | 245 930.00 | | 245 930.00 | 245 930.00 |
CF Cash and cash equivalents | 30 073.00 | | 30 073.00 | 30 073.00 |
CH Prepaid expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 578 240.00 | 58 796.00 | 519 444.00 | 578 240.00 |
CO Grand total (0 to V) | 1 108 326.00 | 273 114.00 | 835 211.00 | 1 108 326.00 |
CP Shares due in less than one year | 13 294.00 | | | 13 294.00 |
CU Other investments | 2 047.00 | | 2 047.00 | 2 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 252 835.00 | 196 451.00 | | 252 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 401.00 | 56 384.00 | | -57 401.00 |
DL TOTAL (I) | 327 434.00 | 384 835.00 | | 327 434.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 203.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 575.00 | 92 609.00 | | 17 575.00 |
DX Trade payables and related accounts | 152 550.00 | 147 921.00 | | 152 550.00 |
DY Tax and social security liabilities | 182 590.00 | 246 026.00 | | 182 590.00 |
EA Other liabilities | 38 518.00 | 35 130.00 | | 38 518.00 |
EB Prepaid income (2) | 116 340.00 | 114 140.00 | | 116 340.00 |
EC TOTAL (IV) | 507 777.00 | 636 030.00 | | 507 777.00 |
EE Grand total (I to V) | 835 211.00 | 1 020 866.00 | | 835 211.00 |
EG Accrued income and payables due within one year | 507 777.00 | 636 030.00 | | 507 777.00 |
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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 | 527 293.00 | | 4 514.00 | 527 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 15 342.00 | |
I4 DECREASES Grand Total | | 1 722.00 | 530 086.00 | |
IO DECREASES Total including other intangible assets | | 1 662.00 | 226 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 484.00 | | | 228 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 408.00 | | 4 514.00 | 283 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 402.00 | | | 15 402.00 |
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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 | 175 784.00 | 38 534.00 | | 175 784.00 |
PE DEPRECIATION Total including other intangible assets | 10 750.00 | | | 10 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 034.00 | 38 534.00 | | 165 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 691.00 | 34 005.00 | 10 900.00 | 35 691.00 |
7B Total provisions for depreciation | 35 691.00 | 34 005.00 | 10 900.00 | 35 691.00 |
7C Grand total | 35 691.00 | 34 005.00 | 10 900.00 | 35 691.00 |
UE of which provisions and reversals: - Operating | | 34 005.00 | 10 900.00 | |
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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 | 152 550.00 | 152 550.00 | | 152 550.00 |
8C Staff and Related Accounts | 65 068.00 | 65 068.00 | | 65 068.00 |
8D Social Security and Other Social Organizations | 66 409.00 | 66 409.00 | | 66 409.00 |
8E Income Taxes | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 519.00 | 38 519.00 | | 38 519.00 |
8L Deferred income | 116 340.00 | 116 340.00 | | 116 340.00 |
UT Other financial assets | 13 295.00 | 13 295.00 | | 13 295.00 |
UX Other trade receivables | 249 939.00 | 249 939.00 | | 249 939.00 |
UZ Social Security, other social security organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 10 238.00 | 10 238.00 | | 10 238.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 17 575.00 | 17 575.00 | | 17 575.00 |
VM Income taxes | 15 859.00 | 15 859.00 | | 15 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 578.00 | 218 578.00 | | 218 578.00 |
VS Prepaid expenses | 9 637.00 | 9 637.00 | | 9 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 800.00 | 518 800.00 | | 518 800.00 |
VW VAT | 49 372.00 | 49 372.00 | | 49 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 778.00 | 507 778.00 | | 507 778.00 |
