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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 12 536.00 | 7 677.00 | 4 859.00 | 12 536.00 |
AT Other tangible assets | 231 729.00 | 64 842.00 | 166 887.00 | 231 729.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 246 265.00 | 73 519.00 | 172 746.00 | 246 265.00 |
BL Raw materials, supplies | 30 153.00 | | 30 153.00 | 30 153.00 |
BP Services in progress | 8 932.00 | | 8 932.00 | 8 932.00 |
BX Customers and related accounts | 95 663.00 | | 95 663.00 | 95 663.00 |
BZ Other receivables | 23 766.00 | | 23 766.00 | 23 766.00 |
CF Cash and cash equivalents | 397 501.00 | | 397 501.00 | 397 501.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 558 524.00 | | 558 524.00 | 558 524.00 |
CO Grand total (0 to V) | 804 789.00 | 73 519.00 | 731 270.00 | 804 789.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 111 117.00 | 66 957.00 | | 111 117.00 |
DH Retained earnings | 81 194.00 | 81 194.00 | | 81 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 227.00 | 44 160.00 | | 11 227.00 |
DL TOTAL (I) | 220 038.00 | 208 811.00 | | 220 038.00 |
DP Provisions for Risks | 23 766.00 | 23 766.00 | | 23 766.00 |
DR TOTAL (IV) | 23 766.00 | 23 766.00 | | 23 766.00 |
DU Loans and Debts from Credit Institutions (3) | 258 767.00 | 78 359.00 | | 258 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 40 787.00 | | 97.00 |
DX Trade payables and related accounts | 99 757.00 | 167 731.00 | | 99 757.00 |
DY Tax and social security liabilities | 91 857.00 | 67 803.00 | | 91 857.00 |
EA Other liabilities | 36 988.00 | 50 230.00 | | 36 988.00 |
EC TOTAL (IV) | 487 467.00 | 404 909.00 | | 487 467.00 |
EE Grand total (I to V) | 731 270.00 | 637 486.00 | | 731 270.00 |
EG Accrued income and payables due within one year | 448 964.00 | 353 852.00 | | 448 964.00 |
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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 | 158 475.00 | | 153 680.00 | 158 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 65 890.00 | 246 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 890.00 | 244 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 475.00 | | 153 680.00 | 156 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 48 998.00 | 33 913.00 | 9 392.00 | 48 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 998.00 | 33 913.00 | 9 392.00 | 47 998.00 |
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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 | 23 766.00 | | | 23 766.00 |
7C Grand total | 23 766.00 | | | 23 766.00 |
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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 | 99 757.00 | 99 757.00 | | 99 757.00 |
8D Social Security and Other Social Organizations | 48 476.00 | 48 476.00 | | 48 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 988.00 | 36 988.00 | | 36 988.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 95 663.00 | 95 663.00 | | 95 663.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 11 577.00 | 11 577.00 | | 11 577.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VH Loans with a maturity of more than one year at origin | 258 767.00 | 220 264.00 | 38 503.00 | 258 767.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 802.00 | | | 30 802.00 |
VM Income taxes | 9 738.00 | 9 735.00 | | 9 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 937.00 | 122 937.00 | | 122 937.00 |
VW VAT | 38 931.00 | 38 931.00 | | 38 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 467.00 | 448 964.00 | 38 503.00 | 487 467.00 |
