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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 162 587.00 | 134 642.00 | 27 945.00 | 162 587.00 |
AT Other tangible assets | 161 733.00 | 137 758.00 | 23 975.00 | 161 733.00 |
BD Other fixed assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 356 849.00 | 273 256.00 | 83 593.00 | 356 849.00 |
BL Raw materials, supplies | 34 197.00 | | 34 197.00 | 34 197.00 |
BP Services in progress | 34 246.00 | | 34 246.00 | 34 246.00 |
BX Customers and related accounts | 108 843.00 | | 108 843.00 | 108 843.00 |
BZ Other receivables | 19 747.00 | | 19 747.00 | 19 747.00 |
CF Cash and cash equivalents | 23 234.00 | | 23 234.00 | 23 234.00 |
CH Prepaid expenses | 12 530.00 | | 12 530.00 | 12 530.00 |
CJ TOTAL (II) | 232 797.00 | | 232 797.00 | 232 797.00 |
CO Grand total (0 to V) | 589 645.00 | 273 256.00 | 316 390.00 | 589 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 22 802.00 | 80 691.00 | | 22 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 485.00 | 22 111.00 | | -184 485.00 |
DK Regulated provisions | 13 268.00 | 12 049.00 | | 13 268.00 |
DL TOTAL (I) | -93 415.00 | 169 851.00 | | -93 415.00 |
DU Loans and Debts from Credit Institutions (3) | 157 079.00 | 126 116.00 | | 157 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 890.00 | | |
DW Advances and down payments received on current orders | 6 304.00 | 2 723.00 | | 6 304.00 |
DX Trade payables and related accounts | 99 432.00 | 215 193.00 | | 99 432.00 |
DY Tax and social security liabilities | 132 109.00 | 153 489.00 | | 132 109.00 |
EA Other liabilities | 14 882.00 | 9 805.00 | | 14 882.00 |
EC TOTAL (IV) | 409 805.00 | 512 216.00 | | 409 805.00 |
EE Grand total (I to V) | 316 390.00 | 682 066.00 | | 316 390.00 |
EG Accrued income and payables due within one year | 380 731.00 | 496 390.00 | | 380 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 113.00 | 96 924.00 | | 11 113.00 |
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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 | 329 853.00 | | 26 996.00 | 329 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | | 356 849.00 | |
IO DECREASES Total including other intangible assets | | | 31 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 345.00 | | | 31 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 325.00 | | 26 996.00 | 297 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | | | 1 184.00 |
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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 | 246 894.00 | 26 361.00 | | 246 894.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 039.00 | 26 361.00 | | 246 039.00 |
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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 | 12 049.00 | 1 807.00 | 588.00 | 12 049.00 |
6T Receivables | 911.00 | | 911.00 | 911.00 |
7B Total provisions for depreciation | 911.00 | | 911.00 | 911.00 |
7C Grand total | 12 960.00 | 1 807.00 | 1 499.00 | 12 960.00 |
UE of which provisions and reversals: - Operating | | | 911.00 | |
UJ - Exceptional | | 1 807.00 | 588.00 | |
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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 | 99 432.00 | 99 432.00 | | 99 432.00 |
8C Staff and Related Accounts | 19 568.00 | 19 568.00 | | 19 568.00 |
8D Social Security and Other Social Organizations | 34 016.00 | 34 016.00 | | 34 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 882.00 | 14 882.00 | | 14 882.00 |
UX Other trade receivables | 108 843.00 | 108 843.00 | | 108 843.00 |
UY Staff and related accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VC Group and associates | 12 771.00 | 12 771.00 | | 12 771.00 |
VG Loans with a maturity of up to one year at origin | 110 978.00 | 110 978.00 | | 110 978.00 |
VH Loans with a maturity of more than one year at origin | 46 102.00 | 17 028.00 | 29 074.00 | 46 102.00 |
VJ Loans taken out during the year | 126 300.00 | | | 126 300.00 |
VK Loans repaid during the year | 9 526.00 | | | 9 526.00 |
VP Miscellaneous | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 12 530.00 | 12 530.00 | | 12 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 119.00 | 141 119.00 | | 141 119.00 |
VW VAT | 75 690.00 | 75 690.00 | | 75 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 502.00 | 374 427.00 | 29 074.00 | 403 502.00 |
