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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 | 593.00 | 570.00 | 23.00 | 593.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 9 289.00 | 1 605.00 | 7 684.00 | 9 289.00 |
AR Technical installations, industrial equipment and tools | 168 764.00 | 99 719.00 | 69 045.00 | 168 764.00 |
AT Other tangible assets | 379 675.00 | 283 879.00 | 95 796.00 | 379 675.00 |
BD Other fixed assets | 14 066.00 | | 14 066.00 | 14 066.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 582 893.00 | 385 774.00 | 197 119.00 | 582 893.00 |
BL Raw materials, supplies | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 70 152.00 | 2 773.00 | 67 379.00 | 70 152.00 |
BZ Other receivables | 44 925.00 | | 44 925.00 | 44 925.00 |
CF Cash and cash equivalents | 618 940.00 | | 618 940.00 | 618 940.00 |
CH Prepaid expenses | 17 956.00 | | 17 956.00 | 17 956.00 |
CJ TOTAL (II) | 752 666.00 | 2 773.00 | 749 893.00 | 752 666.00 |
CO Grand total (0 to V) | 1 335 559.00 | 388 547.00 | 947 012.00 | 1 335 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 310 500.00 | | 337 500.00 |
DH Retained earnings | -224 830.00 | -198 737.00 | | -224 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 273.00 | -26 509.00 | | -20 273.00 |
DJ Investment subsidies | | 1 548.00 | | |
DL TOTAL (I) | 92 397.00 | 86 802.00 | | 92 397.00 |
DM Proceeds from equity securities issues | 178 000.00 | 178 000.00 | | 178 000.00 |
DO TOTAL (II) | 178 000.00 | 178 000.00 | | 178 000.00 |
DP Provisions for Risks | 6 021.00 | 4 031.00 | | 6 021.00 |
DR TOTAL (IV) | 6 021.00 | 4 031.00 | | 6 021.00 |
DU Loans and Debts from Credit Institutions (3) | 384 690.00 | 227 186.00 | | 384 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 935.00 | 163 293.00 | | 156 935.00 |
DX Trade payables and related accounts | 46 909.00 | 39 541.00 | | 46 909.00 |
DY Tax and social security liabilities | 50 373.00 | 66 518.00 | | 50 373.00 |
EA Other liabilities | 6 060.00 | 19 841.00 | | 6 060.00 |
EB Prepaid income (2) | 25 627.00 | 2 980.00 | | 25 627.00 |
EC TOTAL (IV) | 670 594.00 | 519 359.00 | | 670 594.00 |
EE Grand total (I to V) | 947 012.00 | 788 192.00 | | 947 012.00 |
EG Accrued income and payables due within one year | | 371 489.00 | | |
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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 | 642 740.00 | | 35 142.00 | 642 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 573.00 | |
I4 DECREASES Grand Total | | 94 989.00 | 582 893.00 | |
IO DECREASES Total including other intangible assets | | 4 496.00 | 5 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 493.00 | 557 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 088.00 | | | 10 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 079.00 | | 35 142.00 | 613 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 573.00 | | | 19 573.00 |
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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 | 367 551.00 | 91 636.00 | 73 413.00 | 367 551.00 |
PE DEPRECIATION Total including other intangible assets | 4 733.00 | 333.00 | 4 496.00 | 4 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 818.00 | 91 303.00 | 68 918.00 | 362 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 031.00 | 1 990.00 | | 4 031.00 |
6T Receivables | 2 269.00 | 2 773.00 | 2 269.00 | 2 269.00 |
7B Total provisions for depreciation | 2 269.00 | 2 773.00 | 2 269.00 | 2 269.00 |
7C Grand total | 6 300.00 | 4 763.00 | 2 269.00 | 6 300.00 |
UE of which provisions and reversals: - Operating | | 2 773.00 | 2 269.00 | |
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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 | 154 685.00 | 154 685.00 | | 154 685.00 |
8B Suppliers and Related Accounts | 46 909.00 | 46 909.00 | | 46 909.00 |
8C Staff and Related Accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
8D Social Security and Other Social Organizations | 11 677.00 | 11 677.00 | | 11 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
8L Deferred income | 25 627.00 | 25 627.00 | | 25 627.00 |
UT Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
UX Other trade receivables | 61 773.00 | 61 773.00 | | 61 773.00 |
UY Staff and related accounts | 7 985.00 | 7 985.00 | | 7 985.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 8 379.00 | 8 379.00 | | 8 379.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 182 299.00 | 111 478.00 | 70 821.00 | 182 299.00 |
VH Loans with a maturity of more than one year at origin | 202 391.00 | 86 464.00 | 116 226.00 | 202 391.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VJ Loans taken out during the year | 6 690.00 | | | 6 690.00 |
VK Loans repaid during the year | 16 685.00 | | | 16 685.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 17 956.00 | 17 956.00 | | 17 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 540.00 | 133 033.00 | 5 507.00 | 138 540.00 |
VW VAT | 30 709.00 | 30 709.00 | | 30 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 594.00 | 483 846.00 | 187 047.00 | 670 594.00 |
