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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 | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 13 613.00 | | 13 613.00 | 13 613.00 |
AP Buildings | 50 009.00 | 14 186.00 | 35 823.00 | 50 009.00 |
AR Technical installations, industrial equipment and tools | 346 395.00 | 330 789.00 | 15 605.00 | 346 395.00 |
AT Other tangible assets | 721 573.00 | 689 059.00 | 32 514.00 | 721 573.00 |
BJ TOTAL (I) | 1 132 349.00 | 1 034 793.00 | 97 556.00 | 1 132 349.00 |
BL Raw materials, supplies | 54 557.00 | | 54 557.00 | 54 557.00 |
BX Customers and related accounts | 322 626.00 | | 322 626.00 | 322 626.00 |
BZ Other receivables | 105 358.00 | | 105 358.00 | 105 358.00 |
CF Cash and cash equivalents | 94 519.00 | | 94 519.00 | 94 519.00 |
CH Prepaid expenses | 13 457.00 | | 13 457.00 | 13 457.00 |
CJ TOTAL (II) | 590 519.00 | | 590 519.00 | 590 519.00 |
CO Grand total (0 to V) | 1 722 868.00 | 1 034 793.00 | 688 075.00 | 1 722 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 86 707.00 | 86 707.00 | | 86 707.00 |
DF Regulated reserves (1) | 223 857.00 | | | 223 857.00 |
DG Other reserves | | 767 070.00 | | |
DH Retained earnings | | -418 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 032.00 | -124 988.00 | | -78 032.00 |
DL TOTAL (I) | 332 531.00 | 410 564.00 | | 332 531.00 |
DP Provisions for Risks | 850.00 | 850.00 | | 850.00 |
DR TOTAL (IV) | 850.00 | 850.00 | | 850.00 |
DU Loans and Debts from Credit Institutions (3) | 14 499.00 | 12 581.00 | | 14 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 202.00 | 91 081.00 | | 125 202.00 |
DX Trade payables and related accounts | 128 368.00 | 151 925.00 | | 128 368.00 |
DY Tax and social security liabilities | 86 623.00 | 70 082.00 | | 86 623.00 |
EC TOTAL (IV) | 354 693.00 | 325 669.00 | | 354 693.00 |
EE Grand total (I to V) | 688 075.00 | 737 083.00 | | 688 075.00 |
EG Accrued income and payables due within one year | 351 824.00 | 325 669.00 | | 351 824.00 |
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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 | 1 130 438.00 | | 29 794.00 | 1 130 438.00 |
I4 DECREASES Grand Total | | 27 881.00 | 1 132 352.00 | |
IO DECREASES Total including other intangible assets | | | 14 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 881.00 | 1 117 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 371.00 | | | 14 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 068.00 | | 29 794.00 | 1 116 068.00 |
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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 | 1 037 867.00 | 24 809.00 | 27 881.00 | 1 037 867.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 110.00 | 24 809.00 | 27 881.00 | 1 037 110.00 |
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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 | 128 369.00 | 128 369.00 | | 128 369.00 |
8C Staff and Related Accounts | 27 593.00 | 27 593.00 | | 27 593.00 |
8D Social Security and Other Social Organizations | 44 888.00 | 44 888.00 | | 44 888.00 |
UX Other trade receivables | 322 426.00 | 322 426.00 | | 322 426.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 14 882.00 | 14 882.00 | | 14 882.00 |
VG Loans with a maturity of up to one year at origin | 12 333.00 | 12 333.00 | | 12 333.00 |
VH Loans with a maturity of more than one year at origin | 2 166.00 | -703.00 | 2 869.00 | 2 166.00 |
VI Group and Associates | 125 203.00 | 125 203.00 | | 125 203.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 8 317.00 | | | 8 317.00 |
VM Income taxes | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 705.00 | 89 705.00 | | 89 705.00 |
VS Prepaid expenses | 13 457.00 | 13 457.00 | | 13 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 442.00 | 441 442.00 | | 441 442.00 |
VW VAT | 12 150.00 | 12 150.00 | | 12 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 694.00 | 351 825.00 | 2 869.00 | 354 694.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
