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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 | 7 596.00 | 7 596.00 | | 7 596.00 |
AR Technical installations, industrial equipment and tools | 909.00 | 441.00 | 468.00 | 909.00 |
AT Other tangible assets | 231 167.00 | 189 410.00 | 41 757.00 | 231 167.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 254 998.00 | 197 447.00 | 57 550.00 | 254 998.00 |
BP Services in progress | 19 355.00 | | 19 355.00 | 19 355.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 301 820.00 | | 301 820.00 | 301 820.00 |
BZ Other receivables | 46 823.00 | | 46 823.00 | 46 823.00 |
CD Marketable securities | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 440 230.00 | | 440 230.00 | 440 230.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 817 320.00 | | 817 320.00 | 817 320.00 |
CO Grand total (0 to V) | 1 072 318.00 | 197 447.00 | 874 870.00 | 1 072 318.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 491 929.00 | 589 151.00 | | 491 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 626.00 | -97 222.00 | | -132 626.00 |
DL TOTAL (I) | 367 553.00 | 500 179.00 | | 367 553.00 |
DU Loans and Debts from Credit Institutions (3) | 257 991.00 | | | 257 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 32 024.00 | 11 063.00 | | 32 024.00 |
DY Tax and social security liabilities | 146 435.00 | 171 427.00 | | 146 435.00 |
EA Other liabilities | 70 593.00 | | | 70 593.00 |
EC TOTAL (IV) | 507 317.00 | 182 764.00 | | 507 317.00 |
EE Grand total (I to V) | 874 870.00 | 682 943.00 | | 874 870.00 |
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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 | 264 819.00 | | 40 183.00 | 264 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 325.00 | |
I4 DECREASES Grand Total | | 50 004.00 | 254 998.00 | |
IO DECREASES Total including other intangible assets | | 11 158.00 | 7 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 845.00 | 232 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 755.00 | | | 18 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 739.00 | | 40 183.00 | 230 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 325.00 | | | 15 325.00 |
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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 | 231 934.00 | 14 558.00 | 49 045.00 | 231 934.00 |
PE DEPRECIATION Total including other intangible assets | 18 755.00 | | 11 158.00 | 18 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 179.00 | 14 558.00 | 37 886.00 | 213 179.00 |
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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 | 32 024.00 | 32 024.00 | | 32 024.00 |
8C Staff and Related Accounts | 14 837.00 | 14 837.00 | | 14 837.00 |
8D Social Security and Other Social Organizations | 52 186.00 | 52 186.00 | | 52 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 593.00 | 70 593.00 | | 70 593.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 301 820.00 | 301 820.00 | | 301 820.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 19 877.00 | 19 877.00 | | 19 877.00 |
VH Loans with a maturity of more than one year at origin | 257 991.00 | | 257 991.00 | 257 991.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 257 991.00 | | | 257 991.00 |
VM Income taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 422.00 | 10 422.00 | | 10 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 822.00 | 23 822.00 | | 23 822.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 431.00 | 351 131.00 | 15 300.00 | 366 431.00 |
VW VAT | 68 990.00 | 68 990.00 | | 68 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 317.00 | 249 326.00 | 257 991.00 | 507 317.00 |
