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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 | 6 132.00 | 6 132.00 | | 6 132.00 |
AP Buildings | 36 130.00 | 33 215.00 | 2 915.00 | 36 130.00 |
AR Technical installations, industrial equipment and tools | 247 158.00 | 215 045.00 | 32 113.00 | 247 158.00 |
AT Other tangible assets | 45 778.00 | 36 541.00 | 9 237.00 | 45 778.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 349 023.00 | 290 934.00 | 58 089.00 | 349 023.00 |
BT Goods | 37 870.00 | | 37 870.00 | 37 870.00 |
BX Customers and related accounts | 361 613.00 | | 361 613.00 | 361 613.00 |
BZ Other receivables | 49 319.00 | | 49 319.00 | 49 319.00 |
CF Cash and cash equivalents | 274 194.00 | | 274 194.00 | 274 194.00 |
CH Prepaid expenses | 13 383.00 | | 13 383.00 | 13 383.00 |
CJ TOTAL (II) | 736 378.00 | | 736 378.00 | 736 378.00 |
CO Grand total (0 to V) | 1 085 401.00 | 290 934.00 | 794 468.00 | 1 085 401.00 |
CU Other investments | 13 691.00 | | 13 691.00 | 13 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 278 894.00 | 278 894.00 | | 278 894.00 |
DH Retained earnings | -3 523.00 | | | -3 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 463.00 | -3 523.00 | | -25 463.00 |
DL TOTAL (I) | 258 293.00 | 283 756.00 | | 258 293.00 |
DU Loans and Debts from Credit Institutions (3) | 250 690.00 | 257 946.00 | | 250 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544.00 | 1 236.00 | | 2 544.00 |
DX Trade payables and related accounts | 166 653.00 | 107 279.00 | | 166 653.00 |
DY Tax and social security liabilities | 105 326.00 | 108 650.00 | | 105 326.00 |
EA Other liabilities | 10 963.00 | 20 300.00 | | 10 963.00 |
EC TOTAL (IV) | 536 175.00 | 495 412.00 | | 536 175.00 |
EE Grand total (I to V) | 794 468.00 | 779 168.00 | | 794 468.00 |
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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 | 316 600.00 | | 32 423.00 | 316 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 825.00 | |
I4 DECREASES Grand Total | | | 349 023.00 | |
IO DECREASES Total including other intangible assets | | | 6 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 132.00 | | | 6 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 643.00 | | 32 423.00 | 296 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 825.00 | | | 13 825.00 |
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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 | 281 294.00 | 9 639.00 | | 281 294.00 |
PE DEPRECIATION Total including other intangible assets | 6 132.00 | | | 6 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 162.00 | 9 639.00 | | 275 162.00 |
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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 | 166 653.00 | 166 653.00 | | 166 653.00 |
8C Staff and Related Accounts | 41 962.00 | 41 962.00 | | 41 962.00 |
8D Social Security and Other Social Organizations | 29 134.00 | 29 134.00 | | 29 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 963.00 | 10 963.00 | | 10 963.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 361 613.00 | 361 613.00 | | 361 613.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 021.00 | 3 021.00 | | 3 021.00 |
VB VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VC Group and associates | 10 977.00 | 10 977.00 | | 10 977.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 250 120.00 | 23 249.00 | 226 871.00 | 250 120.00 |
VI Group and Associates | 2 544.00 | 2 544.00 | | 2 544.00 |
VK Loans repaid during the year | 7 222.00 | | | 7 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 947.00 | 26 947.00 | | 26 947.00 |
VS Prepaid expenses | 13 383.00 | 13 383.00 | | 13 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 448.00 | 424 314.00 | 134.00 | 424 448.00 |
VW VAT | 29 970.00 | 29 970.00 | | 29 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 175.00 | 309 304.00 | 226 871.00 | 536 175.00 |
