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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 | 100 246.00 | 99 077.00 | 1 169.00 | 100 246.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AJ Other Intangible Assets | 9 301.00 | | 9 301.00 | 9 301.00 |
AR Technical installations, industrial equipment and tools | 47 530.00 | 47 530.00 | | 47 530.00 |
AT Other tangible assets | 142 809.00 | 124 213.00 | 18 595.00 | 142 809.00 |
AX Advances and down payments | -11.00 | | | -11.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 453 701.00 | 270 822.00 | 182 879.00 | 453 701.00 |
BL Raw materials, supplies | 80 005.00 | | 80 005.00 | 80 005.00 |
BT Goods | 29 805.00 | | 29 805.00 | 29 805.00 |
BX Customers and related accounts | 111 183.00 | 19 690.00 | 91 493.00 | 111 183.00 |
BZ Other receivables | 48 860.00 | | 48 860.00 | 48 860.00 |
CF Cash and cash equivalents | 262 998.00 | | 262 998.00 | 262 998.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 540 896.00 | 19 690.00 | 521 205.00 | 540 896.00 |
CO Grand total (0 to V) | 994 598.00 | 290 512.00 | 704 085.00 | 994 598.00 |
CP Shares due in less than one year | 298.00 | | | 298.00 |
CU Other investments | 2 515.00 | | 2 515.00 | 2 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 271 513.00 | 298 203.00 | | 271 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 683.00 | 53 310.00 | | -132 683.00 |
DL TOTAL (I) | 237 829.00 | 450 513.00 | | 237 829.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 9 370.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 158.00 | 18 517.00 | | 57 158.00 |
DX Trade payables and related accounts | 122 764.00 | 148 604.00 | | 122 764.00 |
DY Tax and social security liabilities | 36 014.00 | 67 024.00 | | 36 014.00 |
EA Other liabilities | 317.00 | 10 739.00 | | 317.00 |
EC TOTAL (IV) | 466 255.00 | 254 256.00 | | 466 255.00 |
EE Grand total (I to V) | 704 085.00 | 704 770.00 | | 704 085.00 |
EG Accrued income and payables due within one year | 466 255.00 | 254 256.00 | | 466 255.00 |
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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 | 482 147.00 | | 9 540.00 | 482 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 813.00 | |
I4 DECREASES Grand Total | | 37 986.00 | 453 702.00 | |
IO DECREASES Total including other intangible assets | | 999.00 | 260 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 987.00 | 190 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 139.00 | | 1 408.00 | 260 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 210.00 | | 8 117.00 | 219 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | 15.00 | 2 798.00 |
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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 | 294 751.00 | 13 487.00 | 37 415.00 | 294 751.00 |
PE DEPRECIATION Total including other intangible assets | 96 371.00 | 3 706.00 | 999.00 | 96 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 381.00 | 9 781.00 | 36 416.00 | 198 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 469.00 | | 1 778.00 | 21 469.00 |
7B Total provisions for depreciation | 21 469.00 | | 1 778.00 | 21 469.00 |
7C Grand total | 21 469.00 | | 1 778.00 | 21 469.00 |
UE of which provisions and reversals: - Operating | | | 1 778.00 | |
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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 | 122 765.00 | 122 765.00 | | 122 765.00 |
8C Staff and Related Accounts | 19 076.00 | 19 076.00 | | 19 076.00 |
8D Social Security and Other Social Organizations | 13 904.00 | 13 904.00 | | 13 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 87 555.00 | 87 555.00 | | 87 555.00 |
UZ Social Security, other social security organizations | 10 897.00 | 10 897.00 | | 10 897.00 |
VA Doubtful or disputed receivables | 23 629.00 | 23 629.00 | | 23 629.00 |
VB VAT | 29 512.00 | 29 512.00 | | 29 512.00 |
VI Group and Associates | 57 159.00 | 57 159.00 | | 57 159.00 |
VM Income taxes | 5 692.00 | 5 692.00 | | 5 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
VS Prepaid expenses | 8 043.00 | 8 043.00 | | 8 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 385.00 | 168 385.00 | | 168 385.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 255.00 | 216 255.00 | | 216 255.00 |
