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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 | 591.00 | 591.00 | | 591.00 |
AN Land | 2 153.00 | 1 472.00 | 681.00 | 2 153.00 |
AR Technical installations, industrial equipment and tools | 34 399.00 | 25 014.00 | 9 384.00 | 34 399.00 |
AT Other tangible assets | 77 821.00 | 68 402.00 | 9 420.00 | 77 821.00 |
BH Other financial assets | 20 933.00 | | 20 933.00 | 20 933.00 |
BJ TOTAL (I) | 135 897.00 | 95 478.00 | 40 418.00 | 135 897.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 193 664.00 | | 193 664.00 | 193 664.00 |
BZ Other receivables | 52 776.00 | | 52 776.00 | 52 776.00 |
CF Cash and cash equivalents | 66 885.00 | | 66 885.00 | 66 885.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 314 975.00 | | 314 975.00 | 314 975.00 |
CO Grand total (0 to V) | 450 872.00 | 95 478.00 | 355 393.00 | 450 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 142 529.00 | 209 286.00 | | 142 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 608.00 | -66 757.00 | | -14 608.00 |
DL TOTAL (I) | 166 420.00 | 181 029.00 | | 166 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 561.00 | | 887.00 |
DX Trade payables and related accounts | 61 585.00 | 25 793.00 | | 61 585.00 |
DY Tax and social security liabilities | 125 781.00 | 106 869.00 | | 125 781.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 188 973.00 | 133 223.00 | | 188 973.00 |
EE Grand total (I to V) | 355 393.00 | 314 251.00 | | 355 393.00 |
EG Accrued income and payables due within one year | 188 973.00 | 133 223.00 | | 188 973.00 |
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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 | 198 200.00 | | 565.00 | 198 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 395.00 | 20 933.00 | |
I4 DECREASES Grand Total | | 62 869.00 | 135 897.00 | |
IO DECREASES Total including other intangible assets | | 419.00 | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 055.00 | 114 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 863.00 | | 565.00 | 172 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 328.00 | | | 24 328.00 |
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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 | 144 172.00 | 10 780.00 | 59 474.00 | 144 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | 419.00 | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 162.00 | 10 780.00 | 59 055.00 | 143 162.00 |
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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 | 61 585.00 | 61 585.00 | | 61 585.00 |
8C Staff and Related Accounts | 48 007.00 | 48 007.00 | | 48 007.00 |
8D Social Security and Other Social Organizations | 26 425.00 | 26 425.00 | | 26 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 20 933.00 | | 20 933.00 | 20 933.00 |
UX Other trade receivables | 193 664.00 | 193 664.00 | | 193 664.00 |
UZ Social Security, other social security organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
VB VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VN Other taxes, similar payments | 1 644.00 | 1 644.00 | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 764.00 | 39 764.00 | | 39 764.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 338.00 | 247 405.00 | 20 933.00 | 268 338.00 |
VW VAT | 46 042.00 | 46 042.00 | | 46 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 973.00 | 188 973.00 | | 188 973.00 |
