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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 | 5 924.00 | 5 924.00 | | 5 924.00 |
AP Buildings | 47 453.00 | 47 453.00 | | 47 453.00 |
AR Technical installations, industrial equipment and tools | 210 771.00 | 202 027.00 | 8 744.00 | 210 771.00 |
AT Other tangible assets | 204 921.00 | 204 921.00 | | 204 921.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 471 569.00 | 460 325.00 | 11 244.00 | 471 569.00 |
BL Raw materials, supplies | 16 524.00 | 5 841.00 | 10 683.00 | 16 524.00 |
BX Customers and related accounts | 351 576.00 | 21 449.00 | 330 126.00 | 351 576.00 |
BZ Other receivables | 106 075.00 | | 106 075.00 | 106 075.00 |
CF Cash and cash equivalents | 29 996.00 | | 29 996.00 | 29 996.00 |
CH Prepaid expenses | 14 244.00 | | 14 244.00 | 14 244.00 |
CJ TOTAL (II) | 518 415.00 | 27 290.00 | 491 125.00 | 518 415.00 |
CO Grand total (0 to V) | 989 984.00 | 487 615.00 | 502 370.00 | 989 984.00 |
CR Shares due in more than one year | 25 707.00 | | | 25 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -481 242.00 | -214 816.00 | | -481 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 860.00 | -266 426.00 | | 122 860.00 |
DL TOTAL (I) | -113 382.00 | -236 242.00 | | -113 382.00 |
DU Loans and Debts from Credit Institutions (3) | 8 454.00 | 14 244.00 | | 8 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 836.00 | 185 260.00 | | 115 836.00 |
DX Trade payables and related accounts | 226 221.00 | 288 933.00 | | 226 221.00 |
DY Tax and social security liabilities | 265 240.00 | 169 500.00 | | 265 240.00 |
EA Other liabilities | | 1 540.00 | | |
EC TOTAL (IV) | 615 752.00 | 659 478.00 | | 615 752.00 |
EE Grand total (I to V) | 502 370.00 | 423 236.00 | | 502 370.00 |
EI Including equity loans | 115 836.00 | | | 115 836.00 |
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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 | 509 293.00 | | 2 375.00 | 509 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 40 099.00 | 471 569.00 | |
IO DECREASES Total including other intangible assets | | | 5 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 099.00 | 463 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 924.00 | | | 5 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 968.00 | | 1 275.00 | 501 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 1 100.00 | 1 400.00 |
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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 | 492 878.00 | 7 546.00 | 40 099.00 | 492 878.00 |
PE DEPRECIATION Total including other intangible assets | 5 924.00 | | | 5 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 954.00 | 7 546.00 | 40 099.00 | 486 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 841.00 | | | 5 841.00 |
6T Receivables | 23 190.00 | 7 797.00 | 9 537.00 | 23 190.00 |
7B Total provisions for depreciation | 29 030.00 | 7 797.00 | 9 537.00 | 29 030.00 |
7C Grand total | 29 030.00 | 7 797.00 | 9 537.00 | 29 030.00 |
UE of which provisions and reversals: - Operating | | 7 797.00 | 9 537.00 | |
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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 | 226 221.00 | 226 221.00 | | 226 221.00 |
8C Staff and Related Accounts | 26 418.00 | 26 418.00 | | 26 418.00 |
8D Social Security and Other Social Organizations | 183 162.00 | 95 900.00 | 87 262.00 | 183 162.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 325 869.00 | 325 869.00 | | 325 869.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VA Doubtful or disputed receivables | 25 707.00 | | 25 707.00 | 25 707.00 |
VB VAT | 14 951.00 | 14 951.00 | | 14 951.00 |
VC Group and associates | 66 951.00 | 66 951.00 | | 66 951.00 |
VG Loans with a maturity of up to one year at origin | 8 454.00 | 5 873.00 | 2 581.00 | 8 454.00 |
VI Group and Associates | 115 836.00 | 115 836.00 | | 115 836.00 |
VK Loans repaid during the year | 5 784.00 | | | 5 784.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 562.00 | 22 562.00 | | 22 562.00 |
VS Prepaid expenses | 14 244.00 | 14 244.00 | | 14 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 395.00 | 446 188.00 | 28 207.00 | 474 395.00 |
VW VAT | 53 510.00 | 53 510.00 | | 53 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 752.00 | 525 909.00 | 89 843.00 | 615 752.00 |
