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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AP Buildings | 119 830.00 | 99 586.00 | 20 244.00 | 119 830.00 |
AR Technical installations, industrial equipment and tools | 84 469.00 | 66 432.00 | 18 037.00 | 84 469.00 |
AT Other tangible assets | 343 746.00 | 287 868.00 | 55 878.00 | 343 746.00 |
BH Other financial assets | 26 802.00 | | 26 802.00 | 26 802.00 |
BJ TOTAL (I) | 583 116.00 | 459 725.00 | 123 391.00 | 583 116.00 |
BL Raw materials, supplies | 76 770.00 | | 76 770.00 | 76 770.00 |
BX Customers and related accounts | 144 207.00 | 2 610.00 | 141 597.00 | 144 207.00 |
BZ Other receivables | 554 714.00 | | 554 714.00 | 554 714.00 |
CF Cash and cash equivalents | 151 491.00 | | 151 491.00 | 151 491.00 |
CH Prepaid expenses | 130 736.00 | | 130 736.00 | 130 736.00 |
CJ TOTAL (II) | 1 057 918.00 | 2 610.00 | 1 055 308.00 | 1 057 918.00 |
CO Grand total (0 to V) | 1 641 034.00 | 462 335.00 | 1 178 699.00 | 1 641 034.00 |
CU Other investments | 2 430.00 | | 2 430.00 | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 488.00 | 89 488.00 | | 89 488.00 |
DD Legal reserve (1) | 8 949.00 | 8 949.00 | | 8 949.00 |
DG Other reserves | 503 384.00 | 648 467.00 | | 503 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 464.00 | -145 083.00 | | -144 464.00 |
DL TOTAL (I) | 457 357.00 | 601 821.00 | | 457 357.00 |
DU Loans and Debts from Credit Institutions (3) | 377 265.00 | 377 267.00 | | 377 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 84 393.00 | 87 502.00 | | 84 393.00 |
DY Tax and social security liabilities | 258 039.00 | 291 793.00 | | 258 039.00 |
EA Other liabilities | 1 561.00 | 7 956.00 | | 1 561.00 |
EC TOTAL (IV) | 721 342.00 | 764 602.00 | | 721 342.00 |
EE Grand total (I to V) | 1 178 699.00 | 1 366 423.00 | | 1 178 699.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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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 | 542 271.00 | | 42 422.00 | 542 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 232.00 | |
I4 DECREASES Grand Total | | 1 578.00 | 583 116.00 | |
IO DECREASES Total including other intangible assets | | | 5 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578.00 | 548 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 838.00 | | | 5 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 427.00 | | 37 196.00 | 512 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 006.00 | | 5 226.00 | 24 006.00 |
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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 | 437 618.00 | 23 685.00 | 1 578.00 | 437 618.00 |
PE DEPRECIATION Total including other intangible assets | 5 838.00 | | | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 780.00 | 23 685.00 | 1 578.00 | 431 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 485.00 | | 875.00 | 3 485.00 |
7B Total provisions for depreciation | 3 485.00 | | 875.00 | 3 485.00 |
7C Grand total | 3 485.00 | | 875.00 | 3 485.00 |
UE of which provisions and reversals: - Operating | | | 875.00 | |
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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 | 84 393.00 | 84 393.00 | | 84 393.00 |
8C Staff and Related Accounts | 108 643.00 | 108 643.00 | | 108 643.00 |
8D Social Security and Other Social Organizations | 70 710.00 | 70 710.00 | | 70 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
UT Other financial assets | 26 802.00 | | 26 802.00 | 26 802.00 |
UX Other trade receivables | 144 207.00 | 144 207.00 | | 144 207.00 |
UY Staff and related accounts | 5 324.00 | 5 324.00 | | 5 324.00 |
UZ Social Security, other social security organizations | 7 575.00 | 7 575.00 | | 7 575.00 |
VB VAT | 6 277.00 | 6 277.00 | | 6 277.00 |
VG Loans with a maturity of up to one year at origin | 2 265.00 | 2 265.00 | | 2 265.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 46 279.00 | 328 721.00 | 375 000.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 5 811.00 | 5 811.00 | | 5 811.00 |
VP Miscellaneous | 17 945.00 | 17 945.00 | | 17 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 937.00 | 9 937.00 | | 9 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 781.00 | 511 781.00 | | 511 781.00 |
VS Prepaid expenses | 130 736.00 | 130 736.00 | | 130 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 459.00 | 829 657.00 | 26 802.00 | 856 459.00 |
VW VAT | 68 749.00 | 68 749.00 | | 68 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 342.00 | 392 620.00 | 328 721.00 | 721 342.00 |
