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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 | 35 611.00 | 35 611.00 | | 35 611.00 |
AJ Other Intangible Assets | 127 230.00 | | 127 230.00 | 127 230.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 164 284.00 | 35 611.00 | 128 673.00 | 164 284.00 |
BL Raw materials, supplies | 31 695.00 | | 31 695.00 | 31 695.00 |
BP Services in progress | 312 068.00 | | 312 068.00 | 312 068.00 |
BX Customers and related accounts | 499 445.00 | 10 646.00 | 488 799.00 | 499 445.00 |
BZ Other receivables | 39 999.00 | | 39 999.00 | 39 999.00 |
CF Cash and cash equivalents | 5 377.00 | | 5 377.00 | 5 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 888 584.00 | 10 646.00 | 877 938.00 | 888 584.00 |
CO Grand total (0 to V) | 1 052 868.00 | 46 257.00 | 1 006 611.00 | 1 052 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 960.00 | 412 960.00 | | 412 960.00 |
DB Share, merger, contribution premiums, etc. | 14 072.00 | 14 072.00 | | 14 072.00 |
DG Other reserves | 36 408.00 | | | 36 408.00 |
DH Retained earnings | | -213 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 066.00 | 250 344.00 | | -246 066.00 |
DL TOTAL (I) | 217 374.00 | 463 440.00 | | 217 374.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 35 693.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 163.00 | 197 323.00 | | 318 163.00 |
DW Advances and down payments received on current orders | 15 691.00 | 4 422.00 | | 15 691.00 |
DX Trade payables and related accounts | 110 402.00 | 53 793.00 | | 110 402.00 |
DY Tax and social security liabilities | 213 897.00 | 224 309.00 | | 213 897.00 |
EA Other liabilities | | 210.00 | | |
EB Prepaid income (2) | 131 073.00 | 147 650.00 | | 131 073.00 |
EC TOTAL (IV) | 789 237.00 | 663 401.00 | | 789 237.00 |
EE Grand total (I to V) | 1 006 611.00 | 1 126 842.00 | | 1 006 611.00 |
EG Accrued income and payables due within one year | 789 237.00 | 955 118.00 | | 789 237.00 |
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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 | 35 611.00 | | | 35 611.00 |
I4 DECREASES Grand Total | | | 35 611.00 | |
IO DECREASES Total including other intangible assets | | | 35 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 611.00 | | | 35 611.00 |
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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 | 35 611.00 | | | 35 611.00 |
PE DEPRECIATION Total including other intangible assets | 35 611.00 | | | 35 611.00 |
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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 | 110 402.00 | 110 402.00 | | 110 402.00 |
8C Staff and Related Accounts | 46 395.00 | 46 395.00 | | 46 395.00 |
8D Social Security and Other Social Organizations | 85 322.00 | 85 322.00 | | 85 322.00 |
8L Deferred income | 131 073.00 | 131 073.00 | | 131 073.00 |
UT Other financial assets | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 487 489.00 | 487 489.00 | | 487 489.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
VA Doubtful or disputed receivables | 11 956.00 | 11 956.00 | | 11 956.00 |
VB VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VC Group and associates | 25 267.00 | 25 267.00 | | 25 267.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 318 163.00 | 318 163.00 | | 318 163.00 |
VM Income taxes | 4 314.00 | 4 314.00 | | 4 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 887.00 | 540 887.00 | | 540 887.00 |
VW VAT | 80 261.00 | 80 261.00 | | 80 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 546.00 | 773 546.00 | | 773 546.00 |
