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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 509 910.00 | 261 144.00 | 248 766.00 | 509 910.00 |
AT Other tangible assets | 110 921.00 | 59 846.00 | 51 075.00 | 110 921.00 |
AX Advances and down payments | 33 774.00 | | 33 774.00 | 33 774.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 703 156.00 | 320 990.00 | 382 165.00 | 703 156.00 |
BL Raw materials, supplies | 27 112.00 | | 27 112.00 | 27 112.00 |
BX Customers and related accounts | 119 038.00 | | 119 038.00 | 119 038.00 |
BZ Other receivables | 45 912.00 | | 45 912.00 | 45 912.00 |
CF Cash and cash equivalents | 35 039.00 | | 35 039.00 | 35 039.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 229 814.00 | | 229 814.00 | 229 814.00 |
CO Grand total (0 to V) | 932 971.00 | 320 990.00 | 611 980.00 | 932 971.00 |
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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 |
DH Retained earnings | 29 928.00 | 25 721.00 | | 29 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 486.00 | 8 206.00 | | -48 486.00 |
DK Regulated provisions | 213 166.00 | 172 854.00 | | 213 166.00 |
DL TOTAL (I) | 238 607.00 | 246 782.00 | | 238 607.00 |
DU Loans and Debts from Credit Institutions (3) | 71 410.00 | 129 412.00 | | 71 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 196.00 | 143 839.00 | | 136 196.00 |
DX Trade payables and related accounts | 68 014.00 | 88 516.00 | | 68 014.00 |
DY Tax and social security liabilities | 97 674.00 | 78 155.00 | | 97 674.00 |
EA Other liabilities | 77.00 | 505.00 | | 77.00 |
EC TOTAL (IV) | 373 373.00 | 440 429.00 | | 373 373.00 |
EE Grand total (I to V) | 611 980.00 | 687 212.00 | | 611 980.00 |
EG Accrued income and payables due within one year | 373 373.00 | 426 771.00 | | 373 373.00 |
EI Including equity loans | 136 196.00 | | | 136 196.00 |
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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 | 674 992.00 | | 62 064.00 | 674 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | 33 900.00 | 703 156.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 900.00 | 654 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 442.00 | | 62 064.00 | 626 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 282 635.00 | 71 986.00 | 33 631.00 | 282 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 635.00 | 71 986.00 | 33 631.00 | 282 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172 854.00 | 40 311.00 | | 172 854.00 |
7C Grand total | 172 854.00 | 40 311.00 | | 172 854.00 |
UJ - Exceptional | | 40 311.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 196.00 | 136 196.00 | | 136 196.00 |
8B Suppliers and Related Accounts | 68 014.00 | 68 014.00 | | 68 014.00 |
8C Staff and Related Accounts | 26 770.00 | 26 770.00 | | 26 770.00 |
8D Social Security and Other Social Organizations | 66 627.00 | 66 627.00 | | 66 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 119 038.00 | 119 038.00 | | 119 038.00 |
UY Staff and related accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VC Group and associates | 29 948.00 | 29 948.00 | | 29 948.00 |
VH Loans with a maturity of more than one year at origin | 71 410.00 | 71 410.00 | | 71 410.00 |
VK Loans repaid during the year | 58 002.00 | | | 58 002.00 |
VM Income taxes | 364.00 | 364.00 | | 364.00 |
VP Miscellaneous | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 212.00 | 167 662.00 | 8 550.00 | 176 212.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 373.00 | 373 373.00 | | 373 373.00 |
