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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 | 1 360.00 | 923.00 | 437.00 | 1 360.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 365 266.00 | 217 974.00 | 147 292.00 | 365 266.00 |
AT Other tangible assets | 61 937.00 | 51 776.00 | 10 161.00 | 61 937.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 528 738.00 | 270 673.00 | 258 065.00 | 528 738.00 |
BL Raw materials, supplies | 5 984.00 | | 5 984.00 | 5 984.00 |
BX Customers and related accounts | 155 374.00 | 15 102.00 | 140 273.00 | 155 374.00 |
BZ Other receivables | 8 653.00 | | 8 653.00 | 8 653.00 |
CF Cash and cash equivalents | 50 877.00 | | 50 877.00 | 50 877.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 228 320.00 | 15 102.00 | 213 218.00 | 228 320.00 |
CO Grand total (0 to V) | 757 057.00 | 285 775.00 | 471 283.00 | 757 057.00 |
CR Shares due in more than one year | 17 956.00 | | | 17 956.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 688.00 | 80 432.00 | | 96 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 448.00 | 16 256.00 | | -45 448.00 |
DL TOTAL (I) | 62 240.00 | 107 688.00 | | 62 240.00 |
DU Loans and Debts from Credit Institutions (3) | 142 896.00 | 137 568.00 | | 142 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 383.00 | 114 382.00 | | 109 383.00 |
DX Trade payables and related accounts | 54 939.00 | 37 771.00 | | 54 939.00 |
DY Tax and social security liabilities | 101 824.00 | 83 084.00 | | 101 824.00 |
EA Other liabilities | | 6 144.00 | | |
EC TOTAL (IV) | 409 043.00 | 378 948.00 | | 409 043.00 |
EE Grand total (I to V) | 471 283.00 | 486 636.00 | | 471 283.00 |
EG Accrued income and payables due within one year | 307 410.00 | 277 594.00 | | 307 410.00 |
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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 | 488 167.00 | | 40 571.00 | 488 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 528 738.00 | |
IO DECREASES Total including other intangible assets | | | 101 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 360.00 | | | 101 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 632.00 | | 40 571.00 | 386 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 204 696.00 | 65 977.00 | | 204 696.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 454.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 227.00 | 65 523.00 | | 204 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 102.00 | | | 15 102.00 |
7B Total provisions for depreciation | 15 102.00 | | | 15 102.00 |
7C Grand total | 15 102.00 | | | 15 102.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 54 939.00 | 54 939.00 | | 54 939.00 |
8C Staff and Related Accounts | 22 516.00 | 22 516.00 | | 22 516.00 |
8D Social Security and Other Social Organizations | 44 886.00 | 44 886.00 | | 44 886.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 137 419.00 | 137 419.00 | | 137 419.00 |
UZ Social Security, other social security organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
VA Doubtful or disputed receivables | 17 956.00 | | 17 956.00 | 17 956.00 |
VB VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 142 488.00 | 40 855.00 | 101 633.00 | 142 488.00 |
VI Group and Associates | 109 082.00 | 109 082.00 | | 109 082.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 19 098.00 | | | 19 098.00 |
VM Income taxes | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
VS Prepaid expenses | 7 430.00 | 7 430.00 | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 608.00 | 153 502.00 | 18 106.00 | 171 608.00 |
VW VAT | 33 454.00 | 33 454.00 | | 33 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 043.00 | 307 410.00 | 101 633.00 | 409 043.00 |
