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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 | 330 210.00 | 155 798.00 | 174 412.00 | 330 210.00 |
AT Other tangible assets | 388 178.00 | 208 467.00 | 179 711.00 | 388 178.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BH Other financial assets | 79 908.00 | | 79 908.00 | 79 908.00 |
BJ TOTAL (I) | 798 613.00 | 364 265.00 | 434 348.00 | 798 613.00 |
BP Services in progress | 616 491.00 | | 616 491.00 | 616 491.00 |
BX Customers and related accounts | 368 908.00 | | 368 908.00 | 368 908.00 |
BZ Other receivables | 57 430.00 | | 57 430.00 | 57 430.00 |
CF Cash and cash equivalents | 23 353.00 | | 23 353.00 | 23 353.00 |
CH Prepaid expenses | 213 144.00 | | 213 144.00 | 213 144.00 |
CJ TOTAL (II) | 1 279 327.00 | | 1 279 327.00 | 1 279 327.00 |
CO Grand total (0 to V) | 2 077 939.00 | 364 265.00 | 1 713 675.00 | 2 077 939.00 |
CP Shares due in less than one year | 79 908.00 | | | 79 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | -41 527.00 | -109 630.00 | | -41 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 197.00 | 68 103.00 | | -629 197.00 |
DJ Investment subsidies | 10 500.00 | 16 500.00 | | 10 500.00 |
DL TOTAL (I) | -259 447.00 | 375 750.00 | | -259 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 185.00 | 930 933.00 | | 1 053 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 117.00 | 128 711.00 | | 276 117.00 |
DW Advances and down payments received on current orders | 5 460.00 | | | 5 460.00 |
DX Trade payables and related accounts | 208 835.00 | 205 188.00 | | 208 835.00 |
DY Tax and social security liabilities | 429 526.00 | 373 098.00 | | 429 526.00 |
EA Other liabilities | | 2 327.00 | | |
EB Prepaid income (2) | | 1 100.00 | | |
EC TOTAL (IV) | 1 973 122.00 | 1 641 358.00 | | 1 973 122.00 |
EE Grand total (I to V) | 1 713 675.00 | 2 017 108.00 | | 1 713 675.00 |
EI Including equity loans | 276 117.00 | | | 276 117.00 |
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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 | 617 360.00 | | 181 253.00 | 617 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 225.00 | |
I4 DECREASES Grand Total | | | 798 613.00 | |
IO DECREASES Total including other intangible assets | | | 330 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 280.00 | | 109 930.00 | 220 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 573.00 | | 36 605.00 | 351 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 507.00 | | 34 718.00 | 45 507.00 |
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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 | 251 836.00 | 112 429.00 | | 251 836.00 |
PE DEPRECIATION Total including other intangible assets | 94 530.00 | 61 268.00 | | 94 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 306.00 | 51 161.00 | | 157 306.00 |
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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 | 208 835.00 | 208 835.00 | | 208 835.00 |
8C Staff and Related Accounts | 33 268.00 | 33 268.00 | | 33 268.00 |
8D Social Security and Other Social Organizations | 288 657.00 | 288 657.00 | | 288 657.00 |
UT Other financial assets | 79 908.00 | 79 908.00 | | 79 908.00 |
UX Other trade receivables | 368 908.00 | 368 908.00 | | 368 908.00 |
UY Staff and related accounts | 407.00 | 407.00 | | 407.00 |
UZ Social Security, other social security organizations | 6 850.00 | 6 850.00 | | 6 850.00 |
VB VAT | 46 276.00 | 46 276.00 | | 46 276.00 |
VG Loans with a maturity of up to one year at origin | 138 570.00 | 138 570.00 | | 138 570.00 |
VH Loans with a maturity of more than one year at origin | 914 615.00 | 251 096.00 | 656 721.00 | 914 615.00 |
VI Group and Associates | 276 117.00 | 276 117.00 | | 276 117.00 |
VJ Loans taken out during the year | 166 990.00 | | | 166 990.00 |
VK Loans repaid during the year | 156 032.00 | | | 156 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 898.00 | 3 898.00 | | 3 898.00 |
VS Prepaid expenses | 213 144.00 | 213 144.00 | | 213 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 390.00 | 719 390.00 | | 719 390.00 |
VW VAT | 103 999.00 | 103 999.00 | | 103 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 662.00 | 1 304 143.00 | 656 721.00 | 1 967 662.00 |
