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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 410 880.00 | 260 338.00 | 150 542.00 | 410 880.00 |
AT Other tangible assets | 76 330.00 | 55 961.00 | 20 369.00 | 76 330.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 588 744.00 | 317 659.00 | 271 086.00 | 588 744.00 |
BL Raw materials, supplies | 1 459.00 | | 1 459.00 | 1 459.00 |
BX Customers and related accounts | 142 755.00 | 9 178.00 | 133 577.00 | 142 755.00 |
BZ Other receivables | 9 192.00 | | 9 192.00 | 9 192.00 |
CF Cash and cash equivalents | 18 020.00 | | 18 020.00 | 18 020.00 |
CH Prepaid expenses | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 180 951.00 | 9 178.00 | 171 773.00 | 180 951.00 |
CO Grand total (0 to V) | 769 696.00 | 326 837.00 | 442 859.00 | 769 696.00 |
CR Shares due in more than one year | 10 930.00 | | | 10 930.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 240.00 | 96 688.00 | | 51 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140.00 | -45 448.00 | | 1 140.00 |
DL TOTAL (I) | 63 379.00 | 62 240.00 | | 63 379.00 |
DU Loans and Debts from Credit Institutions (3) | 151 752.00 | 142 896.00 | | 151 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 955.00 | 109 383.00 | | 99 955.00 |
DX Trade payables and related accounts | 43 412.00 | 54 939.00 | | 43 412.00 |
DY Tax and social security liabilities | 84 360.00 | 101 824.00 | | 84 360.00 |
EC TOTAL (IV) | 379 479.00 | 409 043.00 | | 379 479.00 |
EE Grand total (I to V) | 442 859.00 | 471 283.00 | | 442 859.00 |
EG Accrued income and payables due within one year | 319 899.00 | 307 410.00 | | 319 899.00 |
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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 | 528 738.00 | | 68 707.00 | 528 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 588 744.00 | |
IO DECREASES Total including other intangible assets | | | 101 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 487 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 360.00 | | | 101 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 203.00 | | 68 707.00 | 427 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 270 673.00 | 55 686.00 | 8 700.00 | 270 673.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | 437.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 750.00 | 55 249.00 | 8 700.00 | 269 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 102.00 | | 5 923.00 | 15 102.00 |
7B Total provisions for depreciation | 15 102.00 | | 5 923.00 | 15 102.00 |
7C Grand total | 15 102.00 | | 5 923.00 | 15 102.00 |
UE of which provisions and reversals: - Operating | | | 5 923.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 43 412.00 | 43 412.00 | | 43 412.00 |
8C Staff and Related Accounts | 16 297.00 | 16 297.00 | | 16 297.00 |
8D Social Security and Other Social Organizations | 33 649.00 | 33 649.00 | | 33 649.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 131 825.00 | 131 825.00 | | 131 825.00 |
UZ Social Security, other social security organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
VA Doubtful or disputed receivables | 10 930.00 | | 10 930.00 | 10 930.00 |
VB VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 151 345.00 | 44 850.00 | 106 495.00 | 151 345.00 |
VI Group and Associates | 99 672.00 | 99 672.00 | | 99 672.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 144.00 | | | 41 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 9 525.00 | 9 525.00 | | 9 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 622.00 | 150 542.00 | 11 080.00 | 161 622.00 |
VW VAT | 33 947.00 | 33 947.00 | | 33 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 479.00 | 272 984.00 | 106 495.00 | 379 479.00 |
