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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 | 38 161.00 | 38 027.00 | 134.00 | 38 161.00 |
AP Buildings | 40 187.00 | 40 187.00 | | 40 187.00 |
AR Technical installations, industrial equipment and tools | 51 658.00 | 38 224.00 | 13 433.00 | 51 658.00 |
AT Other tangible assets | 80 762.00 | 59 658.00 | 21 104.00 | 80 762.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 211 909.00 | 176 098.00 | 35 811.00 | 211 909.00 |
BP Services in progress | 36 566.00 | | 36 566.00 | 36 566.00 |
BX Customers and related accounts | 145 113.00 | | 145 113.00 | 145 113.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CF Cash and cash equivalents | 222 446.00 | | 222 446.00 | 222 446.00 |
CH Prepaid expenses | 13 915.00 | | 13 915.00 | 13 915.00 |
CJ TOTAL (II) | 422 453.00 | | 422 453.00 | 422 453.00 |
CO Grand total (0 to V) | 634 363.00 | 176 098.00 | 458 265.00 | 634 363.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 1 018.00 | | 1 018.00 | 1 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 036.00 | 37 036.00 | | 37 036.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DG Other reserves | 65 791.00 | 146 449.00 | | 65 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 490.00 | 19 342.00 | | 22 490.00 |
DL TOTAL (I) | 129 021.00 | 206 531.00 | | 129 021.00 |
DU Loans and Debts from Credit Institutions (3) | 207 574.00 | 12 054.00 | | 207 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 085.00 | | |
DX Trade payables and related accounts | 15 606.00 | 24 436.00 | | 15 606.00 |
DY Tax and social security liabilities | 106 062.00 | 108 443.00 | | 106 062.00 |
EA Other liabilities | | 2 958.00 | | |
EC TOTAL (IV) | 329 243.00 | 192 978.00 | | 329 243.00 |
EE Grand total (I to V) | 458 265.00 | 399 510.00 | | 458 265.00 |
EG Accrued income and payables due within one year | 329 243.00 | 189 947.00 | | 329 243.00 |
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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 | 320 570.00 | | 3 368.00 | 320 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | 112 029.00 | 211 910.00 | |
IO DECREASES Total including other intangible assets | | | 38 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 029.00 | 172 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 162.00 | | | 38 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 270.00 | | 3 368.00 | 281 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 271 089.00 | 17 038.00 | 112 029.00 | 271 089.00 |
PE DEPRECIATION Total including other intangible assets | 37 652.00 | 375.00 | | 37 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 437.00 | 16 663.00 | 112 029.00 | 233 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 15 606.00 | 15 606.00 | | 15 606.00 |
8C Staff and Related Accounts | 32 917.00 | 32 917.00 | | 32 917.00 |
8D Social Security and Other Social Organizations | 28 421.00 | 28 421.00 | | 28 421.00 |
8E Income Taxes | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 145 114.00 | 145 114.00 | | 145 114.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VG Loans with a maturity of up to one year at origin | 200 020.00 | 200 020.00 | | 200 020.00 |
VH Loans with a maturity of more than one year at origin | 7 555.00 | 7 555.00 | | 7 555.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 495.00 | | | 4 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 891.00 | 9 891.00 | | 9 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 13 915.00 | 13 915.00 | | 13 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 561.00 | 163 561.00 | | 163 561.00 |
VW VAT | 32 647.00 | 32 647.00 | | 32 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 244.00 | 329 244.00 | | 329 244.00 |
