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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 | 8 093.00 | 3 947.00 | 4 145.00 | 8 093.00 |
AH Goodwill | 24 931.00 | | 24 931.00 | 24 931.00 |
AR Technical installations, industrial equipment and tools | 15 911.00 | 15 440.00 | 471.00 | 15 911.00 |
AT Other tangible assets | 286 980.00 | 126 403.00 | 160 576.00 | 286 980.00 |
BH Other financial assets | 15 070.00 | | 15 070.00 | 15 070.00 |
BJ TOTAL (I) | 351 115.00 | 145 791.00 | 205 323.00 | 351 115.00 |
BL Raw materials, supplies | 15 002.00 | | 15 002.00 | 15 002.00 |
BZ Other receivables | 477 469.00 | 25 826.00 | 451 643.00 | 477 469.00 |
CF Cash and cash equivalents | 247 804.00 | | 247 804.00 | 247 804.00 |
CH Prepaid expenses | 16 554.00 | | 16 554.00 | 16 554.00 |
CJ TOTAL (II) | 756 830.00 | 25 826.00 | 731 003.00 | 756 830.00 |
CO Grand total (0 to V) | 1 107 945.00 | 171 617.00 | 936 327.00 | 1 107 945.00 |
CS Evaluated investments - equity method | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 496 409.00 | 412 712.00 | | 496 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 300.00 | 89 197.00 | | -9 300.00 |
DL TOTAL (I) | 536 608.00 | 551 409.00 | | 536 608.00 |
DP Provisions for Risks | 2 696.00 | 2 696.00 | | 2 696.00 |
DR TOTAL (IV) | 2 696.00 | 2 696.00 | | 2 696.00 |
DU Loans and Debts from Credit Institutions (3) | 63 858.00 | 47 516.00 | | 63 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 796.00 | 11 992.00 | | 20 796.00 |
DW Advances and down payments received on current orders | 643.00 | 643.00 | | 643.00 |
DX Trade payables and related accounts | 132 811.00 | 236 522.00 | | 132 811.00 |
DY Tax and social security liabilities | 150 581.00 | 173 367.00 | | 150 581.00 |
DZ Fixed asset liabilities and related accounts | 798.00 | | | 798.00 |
EA Other liabilities | 27 532.00 | 1 440.00 | | 27 532.00 |
EC TOTAL (IV) | 397 022.00 | 471 483.00 | | 397 022.00 |
EE Grand total (I to V) | 936 327.00 | 1 025 589.00 | | 936 327.00 |
EG Accrued income and payables due within one year | 350 948.00 | 437 257.00 | | 350 948.00 |
EI Including equity loans | 20 796.00 | | | 20 796.00 |
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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 | 295 777.00 | | 56 483.00 | 295 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 197.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 351 115.00 | |
IO DECREASES Total including other intangible assets | | 1 145.00 | 33 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 689.00 | | 2 480.00 | 31 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 688.00 | | 41 203.00 | 261 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | 12 798.00 | 2 399.00 |
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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 | 108 965.00 | 37 970.00 | 1 145.00 | 108 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 032.00 | 1 060.00 | 1 145.00 | 4 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 933.00 | 36 910.00 | | 104 933.00 |
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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 | 2 696.00 | | | 2 696.00 |
6T Receivables | 15 008.00 | 10 817.00 | | 15 008.00 |
6X Other provisions for depreciation | 19 000.00 | | 19 000.00 | 19 000.00 |
7B Total provisions for depreciation | 34 008.00 | 10 817.00 | 19 000.00 | 34 008.00 |
7C Grand total | 36 705.00 | 10 817.00 | 19 000.00 | 36 705.00 |
UE of which provisions and reversals: - Operating | | 10 817.00 | | |
UJ - Exceptional | | | 19 000.00 | |
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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 | 132 811.00 | 132 811.00 | | 132 811.00 |
8C Staff and Related Accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
8D Social Security and Other Social Organizations | 72 160.00 | 72 160.00 | | 72 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 798.00 | 798.00 | | 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 532.00 | 27 532.00 | | 27 532.00 |
UT Other financial assets | 15 070.00 | | 15 070.00 | 15 070.00 |
UX Other trade receivables | 388 365.00 | 388 365.00 | | 388 365.00 |
UY Staff and related accounts | 8 886.00 | 8 886.00 | | 8 886.00 |
UZ Social Security, other social security organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
VA Doubtful or disputed receivables | 36 864.00 | 36 864.00 | | 36 864.00 |
VB VAT | 6 543.00 | 6 543.00 | | 6 543.00 |
VH Loans with a maturity of more than one year at origin | 63 858.00 | 18 428.00 | 45 429.00 | 63 858.00 |
VI Group and Associates | 20 796.00 | 20 796.00 | | 20 796.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 15 970.00 | | | 15 970.00 |
VM Income taxes | 25 132.00 | 25 132.00 | | 25 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 599.00 | 10 599.00 | | 10 599.00 |
VS Prepaid expenses | 16 554.00 | 16 554.00 | | 16 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 094.00 | 494 023.00 | 15 070.00 | 509 094.00 |
VW VAT | 72 626.00 | 72 626.00 | | 72 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 378.00 | 350 948.00 | 45 429.00 | 396 378.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
