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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 707.00 | 16 707.00 | | 16 707.00 |
AF Concessions, Patents and Similar Rights | 29 513.00 | 17 357.00 | 12 156.00 | 29 513.00 |
AR Technical installations, industrial equipment and tools | 307 285.00 | 267 869.00 | 39 417.00 | 307 285.00 |
AT Other tangible assets | 563 520.00 | 527 623.00 | 35 897.00 | 563 520.00 |
BF Loans | | | | |
BH Other financial assets | 51 200.00 | | 51 200.00 | 51 200.00 |
BJ TOTAL (I) | 1 157 548.00 | 935 555.00 | 221 992.00 | 1 157 548.00 |
BT Goods | 9 449.00 | | 9 449.00 | 9 449.00 |
BX Customers and related accounts | 623 929.00 | 149 629.00 | 474 299.00 | 623 929.00 |
BZ Other receivables | 767 108.00 | 55 962.00 | 711 146.00 | 767 108.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 854 792.00 | | 854 792.00 | 854 792.00 |
CH Prepaid expenses | 131 531.00 | | 131 531.00 | 131 531.00 |
CJ TOTAL (II) | 2 411 808.00 | 205 591.00 | 2 206 218.00 | 2 411 808.00 |
CO Grand total (0 to V) | 3 569 356.00 | 1 141 146.00 | 2 428 210.00 | 3 569 356.00 |
CR Shares due in more than one year | 174 181.00 | | | 174 181.00 |
CU Other investments | 189 323.00 | 106 000.00 | 83 323.00 | 189 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 126 919.00 | 56 755.00 | | 126 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 655.00 | 70 165.00 | | -232 655.00 |
DL TOTAL (I) | 257 264.00 | 489 919.00 | | 257 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 485.00 | 108 966.00 | | 1 024 485.00 |
DX Trade payables and related accounts | 539 617.00 | 1 078 258.00 | | 539 617.00 |
DY Tax and social security liabilities | 320 448.00 | 569 937.00 | | 320 448.00 |
EA Other liabilities | 110 638.00 | 33 384.00 | | 110 638.00 |
EB Prepaid income (2) | 175 758.00 | 265 280.00 | | 175 758.00 |
EC TOTAL (IV) | 2 170 946.00 | 2 055 824.00 | | 2 170 946.00 |
EE Grand total (I to V) | 2 428 210.00 | 2 545 743.00 | | 2 428 210.00 |
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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 | 1 146 241.00 | | 11 307.00 | 1 146 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 707.00 | | | 16 707.00 |
KD ACQUISITIONS Total including other intangible assets | 29 513.00 | | | 29 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 499.00 | | 11 307.00 | 859 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 523.00 | | | 240 523.00 |
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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 | 759 086.00 | 70 470.00 | | 759 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 707.00 | | | 16 707.00 |
PE DEPRECIATION Total including other intangible assets | 13 557.00 | 3 800.00 | | 13 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 822.00 | 66 670.00 | | 728 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 306.00 | 70 932.00 | 25 609.00 | 104 306.00 |
6X Other provisions for depreciation | 55 962.00 | | | 55 962.00 |
7B Total provisions for depreciation | 266 268.00 | 70 932.00 | 25 609.00 | 266 268.00 |
7C Grand total | 266 268.00 | 70 932.00 | 25 609.00 | 266 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 932.00 | 25 609.00 | |
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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 | 539 617.00 | 539 617.00 | | 539 617.00 |
8C Staff and Related Accounts | 109 643.00 | 109 643.00 | | 109 643.00 |
8D Social Security and Other Social Organizations | 89 366.00 | 89 366.00 | | 89 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 638.00 | 110 638.00 | | 110 638.00 |
8L Deferred income | 175 758.00 | 175 758.00 | | 175 758.00 |
UT Other financial assets | 51 200.00 | | 51 200.00 | 51 200.00 |
UX Other trade receivables | 623 929.00 | 449 748.00 | 174 181.00 | 623 929.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
UZ Social Security, other social security organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 132 920.00 | 132 920.00 | | 132 920.00 |
VC Group and associates | 55 962.00 | 55 962.00 | | 55 962.00 |
VG Loans with a maturity of up to one year at origin | 18 003.00 | 18 003.00 | | 18 003.00 |
VH Loans with a maturity of more than one year at origin | 1 006 482.00 | 972 561.00 | 33 921.00 | 1 006 482.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 31 886.00 | | | 31 886.00 |
VP Miscellaneous | 434 267.00 | 434 267.00 | | 434 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 313.00 | 142 313.00 | | 142 313.00 |
VS Prepaid expenses | 131 531.00 | 131 531.00 | | 131 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 767.00 | 1 348 386.00 | 225 381.00 | 1 573 767.00 |
VW VAT | 117 457.00 | 117 457.00 | | 117 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 946.00 | 2 137 025.00 | 33 921.00 | 2 170 946.00 |
