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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 301 918.00 | 242 915.00 | 59 003.00 | 301 918.00 |
AT Other tangible assets | 67 614.00 | 39 575.00 | 28 038.00 | 67 614.00 |
AV Fixed assets in progress | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 437 437.00 | 289 490.00 | 147 947.00 | 437 437.00 |
BL Raw materials, supplies | 11 575.00 | | 11 575.00 | 11 575.00 |
BN Goods in progress | 20 563.00 | | 20 563.00 | 20 563.00 |
BX Customers and related accounts | 168 411.00 | | 168 411.00 | 168 411.00 |
BZ Other receivables | 273 313.00 | | 273 313.00 | 273 313.00 |
CD Marketable securities | 5 423.00 | | 5 423.00 | 5 423.00 |
CF Cash and cash equivalents | 61 492.00 | | 61 492.00 | 61 492.00 |
CH Prepaid expenses | 9 441.00 | | 9 441.00 | 9 441.00 |
CJ TOTAL (II) | 550 217.00 | | 550 217.00 | 550 217.00 |
CO Grand total (0 to V) | 987 654.00 | 289 490.00 | 698 164.00 | 987 654.00 |
CP Shares due in less than one year | 805.00 | | | 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 137.00 | 122 137.00 | | 122 137.00 |
DH Retained earnings | -32 899.00 | | | -32 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 975.00 | -32 899.00 | | -89 975.00 |
DL TOTAL (I) | 43 264.00 | 133 239.00 | | 43 264.00 |
DU Loans and Debts from Credit Institutions (3) | 370 524.00 | 88 292.00 | | 370 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 431.00 | 34 678.00 | | 34 431.00 |
DX Trade payables and related accounts | 116 203.00 | 95 229.00 | | 116 203.00 |
DY Tax and social security liabilities | 130 456.00 | 112 892.00 | | 130 456.00 |
EA Other liabilities | 3 286.00 | 291.00 | | 3 286.00 |
EC TOTAL (IV) | 654 901.00 | 331 382.00 | | 654 901.00 |
EE Grand total (I to V) | 698 164.00 | 464 621.00 | | 698 164.00 |
EG Accrued income and payables due within one year | 324 901.00 | 291 044.00 | | 324 901.00 |
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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 | 464 935.00 | | 7 202.00 | 464 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | 34 700.00 | 437 437.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 700.00 | 369 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 130.00 | | 7 202.00 | 397 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 276 360.00 | 38 059.00 | 24 929.00 | 276 360.00 |
PE DEPRECIATION Total including other intangible assets | 6 885.00 | 115.00 | | 6 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 475.00 | 37 944.00 | 24 929.00 | 269 475.00 |
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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 | 116 203.00 | 116 203.00 | | 116 203.00 |
8C Staff and Related Accounts | 53 436.00 | 53 436.00 | | 53 436.00 |
8D Social Security and Other Social Organizations | 39 481.00 | 39 481.00 | | 39 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
UT Other financial assets | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 168 411.00 | 168 411.00 | | 168 411.00 |
UY Staff and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VG Loans with a maturity of up to one year at origin | 330 186.00 | 186.00 | 330 000.00 | 330 186.00 |
VH Loans with a maturity of more than one year at origin | 40 338.00 | 40 338.00 | | 40 338.00 |
VI Group and Associates | 34 431.00 | 34 431.00 | | 34 431.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 47 580.00 | | | 47 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 822.00 | 17 822.00 | | 17 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 188.00 | 269 188.00 | | 269 188.00 |
VS Prepaid expenses | 9 441.00 | 9 441.00 | | 9 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 970.00 | 451 970.00 | | 451 970.00 |
VW VAT | 19 717.00 | 19 717.00 | | 19 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 901.00 | 324 901.00 | 330 000.00 | 654 901.00 |
