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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 | 672.00 | 192.00 | 480.00 | 672.00 |
AP Buildings | 41 555.00 | 38 700.00 | 2 856.00 | 41 555.00 |
AR Technical installations, industrial equipment and tools | 559 904.00 | 384 167.00 | 175 737.00 | 559 904.00 |
AT Other tangible assets | 114 350.00 | 98 531.00 | 15 819.00 | 114 350.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 717 139.00 | 521 589.00 | 195 549.00 | 717 139.00 |
BX Customers and related accounts | 235 978.00 | | 235 978.00 | 235 978.00 |
BZ Other receivables | 391 116.00 | | 391 116.00 | 391 116.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 630 366.00 | | 630 366.00 | 630 366.00 |
CO Grand total (0 to V) | 1 347 504.00 | 521 589.00 | 825 915.00 | 1 347 504.00 |
CP Shares due in less than one year | 658.00 | | | 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 568.00 | 568.00 | | 568.00 |
DH Retained earnings | -126 306.00 | | | -126 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 453.00 | -126 306.00 | | -109 453.00 |
DL TOTAL (I) | -151 344.00 | -41 891.00 | | -151 344.00 |
DP Provisions for Risks | | 12 837.00 | | |
DQ Provisions for Expenses | 55 699.00 | 54 018.00 | | 55 699.00 |
DR TOTAL (IV) | 55 699.00 | 66 855.00 | | 55 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 140.00 | 425 294.00 | | 405 140.00 |
DX Trade payables and related accounts | 285 813.00 | 252 210.00 | | 285 813.00 |
DY Tax and social security liabilities | 226 566.00 | 208 380.00 | | 226 566.00 |
EA Other liabilities | 1 137.00 | 1 345.00 | | 1 137.00 |
EB Prepaid income (2) | 2 904.00 | | | 2 904.00 |
EC TOTAL (IV) | 921 560.00 | 887 230.00 | | 921 560.00 |
EE Grand total (I to V) | 825 915.00 | 912 194.00 | | 825 915.00 |
EG Accrued income and payables due within one year | 921 560.00 | 887 230.00 | | 921 560.00 |
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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 | 707 981.00 | | 9 158.00 | 707 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658.00 | |
I4 DECREASES Grand Total | | | 717 139.00 | |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 323.00 | | 8 486.00 | 707 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | | 658.00 |
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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 | 417 433.00 | 104 157.00 | | 417 433.00 |
PE DEPRECIATION Total including other intangible assets | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 417 433.00 | 103 964.00 | | 417 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 855.00 | 11 681.00 | 22 837.00 | 66 855.00 |
7C Grand total | 66 855.00 | 11 681.00 | 22 837.00 | 66 855.00 |
UE of which provisions and reversals: - Operating | | 11 681.00 | 22 837.00 | |
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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 | 285 813.00 | 285 813.00 | | 285 813.00 |
8C Staff and Related Accounts | 97 341.00 | 97 341.00 | | 97 341.00 |
8D Social Security and Other Social Organizations | 92 889.00 | 92 889.00 | | 92 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
8L Deferred income | 2 904.00 | 2 904.00 | | 2 904.00 |
UT Other financial assets | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 235 978.00 | 235 978.00 | | 235 978.00 |
UY Staff and related accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
UZ Social Security, other social security organizations | 3 746.00 | 3 746.00 | | 3 746.00 |
VB VAT | 43 424.00 | 43 424.00 | | 43 424.00 |
VC Group and associates | 41 402.00 | 41 402.00 | | 41 402.00 |
VI Group and Associates | 405 140.00 | 405 140.00 | | 405 140.00 |
VP Miscellaneous | 247 579.00 | 247 579.00 | | 247 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 137.00 | 30 137.00 | | 30 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 781.00 | 52 781.00 | | 52 781.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 910.00 | 630 910.00 | | 630 910.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 560.00 | 921 560.00 | | 921 560.00 |
