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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 | 16 063.00 | 11 643.00 | 4 419.00 | 16 063.00 |
AP Buildings | 16 357.00 | 4 810.00 | 11 547.00 | 16 357.00 |
AR Technical installations, industrial equipment and tools | 108 825.00 | 56 190.00 | 52 635.00 | 108 825.00 |
AT Other tangible assets | 27 074.00 | 17 025.00 | 10 049.00 | 27 074.00 |
BH Other financial assets | 19 551.00 | | 19 551.00 | 19 551.00 |
BJ TOTAL (I) | 187 870.00 | 89 669.00 | 98 201.00 | 187 870.00 |
BL Raw materials, supplies | 33 338.00 | | 33 338.00 | 33 338.00 |
BX Customers and related accounts | 157 648.00 | | 157 648.00 | 157 648.00 |
BZ Other receivables | 16 464.00 | | 16 464.00 | 16 464.00 |
CF Cash and cash equivalents | 42 504.00 | | 42 504.00 | 42 504.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 252 807.00 | | 252 807.00 | 252 807.00 |
CO Grand total (0 to V) | 440 677.00 | 89 669.00 | 351 008.00 | 440 677.00 |
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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 | | 3 453.00 | | |
DH Retained earnings | -8 552.00 | | | -8 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 531.00 | -12 005.00 | | -4 531.00 |
DL TOTAL (I) | 3 417.00 | 7 948.00 | | 3 417.00 |
DU Loans and Debts from Credit Institutions (3) | 151 641.00 | 146 774.00 | | 151 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 422.00 | 5 878.00 | | 3 422.00 |
DX Trade payables and related accounts | 88 371.00 | 96 486.00 | | 88 371.00 |
DY Tax and social security liabilities | 98 153.00 | 77 872.00 | | 98 153.00 |
EA Other liabilities | 6 005.00 | 4 784.00 | | 6 005.00 |
EC TOTAL (IV) | 347 591.00 | 331 796.00 | | 347 591.00 |
EE Grand total (I to V) | 351 008.00 | 339 743.00 | | 351 008.00 |
EG Accrued income and payables due within one year | 347 591.00 | 331 796.00 | | 347 591.00 |
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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 | 178 456.00 | | 9 414.00 | 178 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 551.00 | |
I4 DECREASES Grand Total | | | 187 870.00 | |
IO DECREASES Total including other intangible assets | | | 16 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 063.00 | | | 16 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 843.00 | | 9 414.00 | 142 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 551.00 | | | 19 551.00 |
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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 | 62 429.00 | 27 240.00 | | 62 429.00 |
PE DEPRECIATION Total including other intangible assets | 8 512.00 | 3 131.00 | | 8 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 917.00 | 24 109.00 | | 53 917.00 |
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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 | 88 371.00 | 88 371.00 | | 88 371.00 |
8C Staff and Related Accounts | 44 419.00 | 44 419.00 | | 44 419.00 |
8D Social Security and Other Social Organizations | 35 431.00 | 35 431.00 | | 35 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 005.00 | 6 005.00 | | 6 005.00 |
UT Other financial assets | 19 551.00 | 19 551.00 | | 19 551.00 |
UX Other trade receivables | 157 648.00 | 157 648.00 | | 157 648.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 803.00 | 803.00 | | 803.00 |
VB VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VG Loans with a maturity of up to one year at origin | 45 169.00 | 45 169.00 | | 45 169.00 |
VH Loans with a maturity of more than one year at origin | 106 472.00 | 106 472.00 | | 106 472.00 |
VI Group and Associates | 3 422.00 | 3 422.00 | | 3 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 843.00 | 9 843.00 | | 9 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 125.00 | 8 125.00 | | 8 125.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 516.00 | 196 516.00 | | 196 516.00 |
VW VAT | 8 460.00 | 8 460.00 | | 8 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 591.00 | 347 591.00 | | 347 591.00 |
