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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
AJ Other Intangible Assets | 648 335.00 | | 648 335.00 | 648 335.00 |
AR Technical installations, industrial equipment and tools | 45 290.00 | 4 566.00 | 40 724.00 | 45 290.00 |
AT Other tangible assets | 113 263.00 | 84 520.00 | 28 742.00 | 113 263.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 809 728.00 | 91 562.00 | 718 166.00 | 809 728.00 |
BL Raw materials, supplies | 26 358.00 | | 26 358.00 | 26 358.00 |
BX Customers and related accounts | 156 569.00 | | 156 569.00 | 156 569.00 |
BZ Other receivables | 17 046.00 | | 17 046.00 | 17 046.00 |
CF Cash and cash equivalents | 53 219.00 | | 53 219.00 | 53 219.00 |
CH Prepaid expenses | 20 139.00 | | 20 139.00 | 20 139.00 |
CJ TOTAL (II) | 273 332.00 | | 273 332.00 | 273 332.00 |
CO Grand total (0 to V) | 1 083 059.00 | 91 562.00 | 991 497.00 | 1 083 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 195 000.00 | 190 000.00 | | 195 000.00 |
DH Retained earnings | 2 340.00 | 4 569.00 | | 2 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 652.00 | 37 771.00 | | -10 652.00 |
DL TOTAL (I) | 219 688.00 | 265 340.00 | | 219 688.00 |
DU Loans and Debts from Credit Institutions (3) | 473 798.00 | 470 560.00 | | 473 798.00 |
DX Trade payables and related accounts | 67 433.00 | 70 289.00 | | 67 433.00 |
DY Tax and social security liabilities | 142 426.00 | 145 528.00 | | 142 426.00 |
EA Other liabilities | 32 170.00 | 1 388.00 | | 32 170.00 |
EB Prepaid income (2) | 55 982.00 | 70 549.00 | | 55 982.00 |
EC TOTAL (IV) | 771 809.00 | 758 315.00 | | 771 809.00 |
EE Grand total (I to V) | 991 497.00 | 1 023 655.00 | | 991 497.00 |
EG Accrued income and payables due within one year | 463 195.00 | 381 883.00 | | 463 195.00 |
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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 | 753 337.00 | | 56 405.00 | 753 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 364.00 | |
I4 DECREASES Grand Total | | 15.00 | 809 727.00 | |
IO DECREASES Total including other intangible assets | | | 650 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 811.00 | | | 650 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 147.00 | | 56 405.00 | 102 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | | 379.00 |
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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 | 75 473.00 | 16 089.00 | | 75 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 997.00 | 16 089.00 | | 72 997.00 |
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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 | 67 433.00 | 67 433.00 | | 67 433.00 |
8C Staff and Related Accounts | 33 109.00 | 33 109.00 | | 33 109.00 |
8D Social Security and Other Social Organizations | 84 739.00 | 84 739.00 | | 84 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 170.00 | 32 170.00 | | 32 170.00 |
8L Deferred income | 55 982.00 | 55 982.00 | | 55 982.00 |
UT Other financial assets | 364.00 | | 364.00 | 364.00 |
UX Other trade receivables | 156 569.00 | 156 569.00 | | 156 569.00 |
UY Staff and related accounts | 987.00 | 987.00 | | 987.00 |
UZ Social Security, other social security organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 8 962.00 | 8 962.00 | | 8 962.00 |
VG Loans with a maturity of up to one year at origin | 6 140.00 | 6 140.00 | | 6 140.00 |
VH Loans with a maturity of more than one year at origin | 467 659.00 | 159 045.00 | 308 614.00 | 467 659.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 76 064.00 | | | 76 064.00 |
VM Income taxes | 2 962.00 | 2 962.00 | | 2 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 20 139.00 | 20 139.00 | | 20 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 119.00 | 193 755.00 | 364.00 | 194 119.00 |
VW VAT | 18 656.00 | 18 656.00 | | 18 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 809.00 | 463 195.00 | 308 614.00 | 771 809.00 |
