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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 | 2 848.00 | 978.00 | 1 869.00 | 2 848.00 |
AR Technical installations, industrial equipment and tools | 92 560.00 | 55 582.00 | 36 978.00 | 92 560.00 |
AT Other tangible assets | 41 763.00 | 31 635.00 | 10 128.00 | 41 763.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 138 197.00 | 88 195.00 | 50 002.00 | 138 197.00 |
BL Raw materials, supplies | 18 230.00 | | 18 230.00 | 18 230.00 |
BX Customers and related accounts | 15 873.00 | | 15 873.00 | 15 873.00 |
BZ Other receivables | 61 698.00 | | 61 698.00 | 61 698.00 |
CD Marketable securities | 52 600.00 | | 52 600.00 | 52 600.00 |
CF Cash and cash equivalents | 15 838.00 | | 15 838.00 | 15 838.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 169 921.00 | | 169 921.00 | 169 921.00 |
CO Grand total (0 to V) | 308 118.00 | 88 195.00 | 219 923.00 | 308 118.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 48 800.00 | | | 48 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 529.00 | | | -27 529.00 |
DL TOTAL (I) | 29 656.00 | | | 29 656.00 |
DQ Provisions for Expenses | 2 220.00 | | | 2 220.00 |
DR TOTAL (IV) | 2 220.00 | | | 2 220.00 |
DU Loans and Debts from Credit Institutions (3) | 26 856.00 | | | 26 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 086.00 | | | 32 086.00 |
DX Trade payables and related accounts | 82 335.00 | | | 82 335.00 |
DY Tax and social security liabilities | 45 734.00 | | | 45 734.00 |
EA Other liabilities | 1 037.00 | | | 1 037.00 |
EC TOTAL (IV) | 188 047.00 | | | 188 047.00 |
EE Grand total (I to V) | 219 923.00 | | | 219 923.00 |
EG Accrued income and payables due within one year | 188 047.00 | | | 188 047.00 |
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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 | 130 771.00 | | 11 025.00 | 130 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 138 197.00 | |
IO DECREASES Total including other intangible assets | | | 2 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 134 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 848.00 | | | 2 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 898.00 | | 11 025.00 | 126 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026.00 | | | 1 026.00 |
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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 | 78 139.00 | 13 656.00 | 3 600.00 | 78 139.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 949.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 110.00 | 12 707.00 | 3 600.00 | 78 110.00 |
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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 | 82 335.00 | 82 335.00 | | 82 335.00 |
8C Staff and Related Accounts | 33 420.00 | 33 420.00 | | 33 420.00 |
8D Social Security and Other Social Organizations | 7 046.00 | 7 046.00 | | 7 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 15 873.00 | 15 873.00 | | 15 873.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 25 084.00 | 25 084.00 | | 25 084.00 |
VB VAT | 11 023.00 | 11 023.00 | | 11 023.00 |
VH Loans with a maturity of more than one year at origin | 26 856.00 | 26 856.00 | | 26 856.00 |
VI Group and Associates | 32 086.00 | 32 086.00 | | 32 086.00 |
VK Loans repaid during the year | 7 924.00 | | | 7 924.00 |
VM Income taxes | 4 587.00 | 4 587.00 | | 4 587.00 |
VN Other taxes, similar payments | 19 544.00 | 19 544.00 | | 19 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 203.00 | 83 252.00 | 950.00 | 84 203.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 047.00 | 188 047.00 | | 188 047.00 |
