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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 | 50 033.00 | 37 945.00 | 12 088.00 | 50 033.00 |
AJ Other Intangible Assets | 393.00 | 143.00 | 250.00 | 393.00 |
AR Technical installations, industrial equipment and tools | 30 389.00 | 22 195.00 | 8 194.00 | 30 389.00 |
AT Other tangible assets | 743 013.00 | 431 426.00 | 311 587.00 | 743 013.00 |
BH Other financial assets | 47 690.00 | | 47 690.00 | 47 690.00 |
BJ TOTAL (I) | 871 707.00 | 491 709.00 | 379 999.00 | 871 707.00 |
BX Customers and related accounts | 565 626.00 | | 565 626.00 | 565 626.00 |
BZ Other receivables | 357 104.00 | | 357 104.00 | 357 104.00 |
CF Cash and cash equivalents | 586 600.00 | | 586 600.00 | 586 600.00 |
CH Prepaid expenses | 59 736.00 | | 59 736.00 | 59 736.00 |
CJ TOTAL (II) | 1 569 066.00 | | 1 569 066.00 | 1 569 066.00 |
CO Grand total (0 to V) | 2 440 773.00 | 491 709.00 | 1 949 064.00 | 2 440 773.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 070 394.00 | 640 227.00 | | 1 070 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 787.00 | 430 167.00 | | -211 787.00 |
DL TOTAL (I) | 935 607.00 | 1 147 394.00 | | 935 607.00 |
DP Provisions for Risks | 10 700.00 | 5 000.00 | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | 5 000.00 | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 464 269.00 | 352 623.00 | | 464 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 090.00 | 17 655.00 | | 15 090.00 |
DX Trade payables and related accounts | 206 886.00 | 241 311.00 | | 206 886.00 |
DY Tax and social security liabilities | 262 844.00 | 366 523.00 | | 262 844.00 |
EA Other liabilities | 53 669.00 | 13 253.00 | | 53 669.00 |
EC TOTAL (IV) | 1 002 757.00 | 991 364.00 | | 1 002 757.00 |
EE Grand total (I to V) | 1 949 064.00 | 2 143 758.00 | | 1 949 064.00 |
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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 | 939 110.00 | | 33 926.00 | 939 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 879.00 | |
I4 DECREASES Grand Total | | 101 329.00 | 871 707.00 | |
IO DECREASES Total including other intangible assets | | | 50 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 329.00 | 773 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 276.00 | | 4 150.00 | 46 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 954.00 | | 29 776.00 | 844 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 879.00 | | | 47 879.00 |
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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 | 440 762.00 | 152 106.00 | 101 159.00 | 440 762.00 |
PE DEPRECIATION Total including other intangible assets | 33 644.00 | 4 444.00 | | 33 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 117.00 | 147 663.00 | 101 159.00 | 407 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 10 700.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 10 700.00 | 5 000.00 | 5 000.00 |
UJ - Exceptional | | 10 700.00 | 5 000.00 | |
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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 | 206 886.00 | 206 886.00 | | 206 886.00 |
8C Staff and Related Accounts | 81 963.00 | 81 963.00 | | 81 963.00 |
8D Social Security and Other Social Organizations | 76 744.00 | 76 744.00 | | 76 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 669.00 | 53 669.00 | | 53 669.00 |
UT Other financial assets | 47 690.00 | | 47 690.00 | 47 690.00 |
UX Other trade receivables | 565 626.00 | 565 626.00 | | 565 626.00 |
UY Staff and related accounts | 20 792.00 | 20 792.00 | | 20 792.00 |
UZ Social Security, other social security organizations | 3 611.00 | 3 611.00 | | 3 611.00 |
VB VAT | 34 384.00 | 34 384.00 | | 34 384.00 |
VH Loans with a maturity of more than one year at origin | 464 269.00 | 147 644.00 | 316 625.00 | 464 269.00 |
VI Group and Associates | 15 090.00 | 15 090.00 | | 15 090.00 |
VJ Loans taken out during the year | 273 990.00 | | | 273 990.00 |
VK Loans repaid during the year | 162 426.00 | | | 162 426.00 |
VM Income taxes | 16 461.00 | 16 461.00 | | 16 461.00 |
VP Miscellaneous | 4 486.00 | 4 486.00 | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 371.00 | 277 371.00 | | 277 371.00 |
VS Prepaid expenses | 59 736.00 | 59 736.00 | | 59 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 156.00 | 982 466.00 | 47 690.00 | 1 030 156.00 |
VW VAT | 102 775.00 | 102 775.00 | | 102 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 757.00 | 686 132.00 | 316 625.00 | 1 002 757.00 |
