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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 | 1 590.00 | 1 214.00 | 376.00 | 1 590.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 238 439.00 | 226 269.00 | 12 170.00 | 238 439.00 |
AT Other tangible assets | 179 507.00 | 179 369.00 | 138.00 | 179 507.00 |
BJ TOTAL (I) | 464 737.00 | 406 852.00 | 57 885.00 | 464 737.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 18 860.00 | | 18 860.00 | 18 860.00 |
BZ Other receivables | 132 431.00 | | 132 431.00 | 132 431.00 |
CF Cash and cash equivalents | 93 678.00 | | 93 678.00 | 93 678.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 264 320.00 | | 264 320.00 | 264 320.00 |
CO Grand total (0 to V) | 729 056.00 | 406 852.00 | 322 205.00 | 729 056.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 559.00 | 76 559.00 | | 76 559.00 |
DH Retained earnings | -8 543.00 | -5 699.00 | | -8 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 099.00 | -2 844.00 | | -20 099.00 |
DK Regulated provisions | 6 139.00 | 7 211.00 | | 6 139.00 |
DL TOTAL (I) | 62 855.00 | 84 026.00 | | 62 855.00 |
DU Loans and Debts from Credit Institutions (3) | 137 351.00 | 109 784.00 | | 137 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | 224.00 | | 1 062.00 |
DX Trade payables and related accounts | 42 592.00 | 37 967.00 | | 42 592.00 |
DY Tax and social security liabilities | 78 344.00 | 71 448.00 | | 78 344.00 |
EC TOTAL (IV) | 259 349.00 | 219 422.00 | | 259 349.00 |
EE Grand total (I to V) | 322 205.00 | 303 448.00 | | 322 205.00 |
EI Including equity loans | 1 062.00 | | | 1 062.00 |
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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 | 460 975.00 | | 3 761.00 | 460 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 464 737.00 | |
IO DECREASES Total including other intangible assets | | | 46 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 590.00 | | | 46 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 185.00 | | 3 761.00 | 414 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 397 458.00 | 9 394.00 | | 397 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | 197.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 441.00 | 9 197.00 | | 396 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 211.00 | | 1 072.00 | 7 211.00 |
7C Grand total | 7 211.00 | | 1 072.00 | 7 211.00 |
UJ - Exceptional | | | 1 072.00 | |
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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 | 42 592.00 | 42 592.00 | | 42 592.00 |
8C Staff and Related Accounts | 38 177.00 | 38 177.00 | | 38 177.00 |
8D Social Security and Other Social Organizations | 38 353.00 | 38 353.00 | | 38 353.00 |
UX Other trade receivables | 18 860.00 | 18 860.00 | | 18 860.00 |
UY Staff and related accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VH Loans with a maturity of more than one year at origin | 137 351.00 | 23 282.00 | 109 900.00 | 137 351.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 404.00 | | | 22 404.00 |
VM Income taxes | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 515.00 | 124 515.00 | | 124 515.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 641.00 | 151 641.00 | | 151 641.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 349.00 | 145 280.00 | 109 900.00 | 259 349.00 |
