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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 | 1 879.00 | 1 658.00 | 220.00 | 1 879.00 |
AR Technical installations, industrial equipment and tools | 142 965.00 | 122 372.00 | 20 593.00 | 142 965.00 |
AT Other tangible assets | 23 206.00 | 16 991.00 | 6 215.00 | 23 206.00 |
BH Other financial assets | 37 040.00 | | 37 040.00 | 37 040.00 |
BJ TOTAL (I) | 205 092.00 | 141 023.00 | 64 069.00 | 205 092.00 |
BL Raw materials, supplies | 68 521.00 | | 68 521.00 | 68 521.00 |
BP Services in progress | 230 454.00 | | 230 454.00 | 230 454.00 |
BX Customers and related accounts | 412 384.00 | | 412 384.00 | 412 384.00 |
BZ Other receivables | 50 781.00 | | 50 781.00 | 50 781.00 |
CF Cash and cash equivalents | 79 512.00 | | 79 512.00 | 79 512.00 |
CJ TOTAL (II) | 841 655.00 | | 841 655.00 | 841 655.00 |
CO Grand total (0 to V) | 1 046 747.00 | 141 023.00 | 905 724.00 | 1 046 747.00 |
CP Shares due in less than one year | 37 040.00 | | | 37 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 209 408.00 | 209 408.00 | | 209 408.00 |
DH Retained earnings | -154 054.00 | | | -154 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 440.00 | -154 054.00 | | -25 440.00 |
DL TOTAL (I) | 62 913.00 | 88 353.00 | | 62 913.00 |
DU Loans and Debts from Credit Institutions (3) | 322 501.00 | 184 877.00 | | 322 501.00 |
DX Trade payables and related accounts | 255 460.00 | 222 018.00 | | 255 460.00 |
DY Tax and social security liabilities | 191 692.00 | 165 269.00 | | 191 692.00 |
EA Other liabilities | 73 156.00 | 180 009.00 | | 73 156.00 |
EC TOTAL (IV) | 842 810.00 | 752 173.00 | | 842 810.00 |
EE Grand total (I to V) | 905 724.00 | 840 527.00 | | 905 724.00 |
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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 | 196 691.00 | | 8 906.00 | 196 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 040.00 | |
I4 DECREASES Grand Total | | 505.00 | 205 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505.00 | 166 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | 249.00 | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 021.00 | | 8 657.00 | 158 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 040.00 | | | 37 040.00 |
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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 | 129 051.00 | 12 318.00 | 346.00 | 129 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 28.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 421.00 | 12 289.00 | 346.00 | 127 421.00 |
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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 | 255 460.00 | 255 460.00 | | 255 460.00 |
8D Social Security and Other Social Organizations | 72 305.00 | 72 305.00 | | 72 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 156.00 | 73 156.00 | | 73 156.00 |
UT Other financial assets | 37 040.00 | 37 040.00 | | 37 040.00 |
UX Other trade receivables | 412 384.00 | 412 384.00 | | 412 384.00 |
UY Staff and related accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
UZ Social Security, other social security organizations | 29 377.00 | 29 377.00 | | 29 377.00 |
VB VAT | 15 949.00 | 15 949.00 | | 15 949.00 |
VH Loans with a maturity of more than one year at origin | 322 501.00 | 35 551.00 | 283 782.00 | 322 501.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 375.00 | | | 12 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 206.00 | 500 206.00 | | 500 206.00 |
VW VAT | 113 894.00 | 113 894.00 | | 113 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 810.00 | 555 860.00 | 283 782.00 | 842 810.00 |
