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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 | 22 301.00 | 19 193.00 | 3 108.00 | 22 301.00 |
AH Goodwill | 138 275.00 | | 138 275.00 | 138 275.00 |
AR Technical installations, industrial equipment and tools | 244 713.00 | 148 477.00 | 96 235.00 | 244 713.00 |
AT Other tangible assets | 223 443.00 | 198 151.00 | 25 292.00 | 223 443.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 18 645.00 | | 18 645.00 | 18 645.00 |
BJ TOTAL (I) | 657 364.00 | 365 821.00 | 291 544.00 | 657 364.00 |
BL Raw materials, supplies | 68 552.00 | | 68 552.00 | 68 552.00 |
BX Customers and related accounts | 371 402.00 | 1 156.00 | 370 246.00 | 371 402.00 |
BZ Other receivables | 32 756.00 | | 32 756.00 | 32 756.00 |
CF Cash and cash equivalents | 93 315.00 | | 93 315.00 | 93 315.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 572 642.00 | 1 156.00 | 571 485.00 | 572 642.00 |
CO Grand total (0 to V) | 1 230 006.00 | 366 977.00 | 863 029.00 | 1 230 006.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 252 344.00 | | | 252 344.00 |
DH Retained earnings | 268 539.00 | | | 268 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 988.00 | | | -25 988.00 |
DL TOTAL (I) | 528 444.00 | | | 528 444.00 |
DP Provisions for Risks | 9 025.00 | | | 9 025.00 |
DR TOTAL (IV) | 9 025.00 | | | 9 025.00 |
DU Loans and Debts from Credit Institutions (3) | 16 218.00 | | | 16 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 402.00 | | | 14 402.00 |
DX Trade payables and related accounts | 123 996.00 | | | 123 996.00 |
DY Tax and social security liabilities | 151 658.00 | | | 151 658.00 |
EA Other liabilities | 19 287.00 | | | 19 287.00 |
EC TOTAL (IV) | 325 560.00 | | | 325 560.00 |
EE Grand total (I to V) | 863 029.00 | | | 863 029.00 |
EG Accrued income and payables due within one year | 324 303.00 | | | 324 303.00 |
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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 | 660 203.00 | | 20 369.00 | 660 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 633.00 | |
I4 DECREASES Grand Total | | 23 208.00 | 657 364.00 | |
IO DECREASES Total including other intangible assets | | | 160 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 208.00 | 468 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 846.00 | | 3 730.00 | 156 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 724.00 | | 16 639.00 | 474 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 633.00 | | | 28 633.00 |
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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 | 369 901.00 | 19 127.00 | 23 208.00 | 369 901.00 |
PE DEPRECIATION Total including other intangible assets | 18 404.00 | 788.00 | | 18 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 496.00 | 18 339.00 | 23 208.00 | 351 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 820.00 | 9 025.00 | 14 820.00 | 14 820.00 |
6T Receivables | | 1 156.00 | | |
7B Total provisions for depreciation | | 1 156.00 | | |
7C Grand total | 14 820.00 | 10 181.00 | 14 820.00 | 14 820.00 |
UE of which provisions and reversals: - Operating | | 10 181.00 | 14 820.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 123 996.00 | 123 996.00 | | 123 996.00 |
8C Staff and Related Accounts | 18 811.00 | 18 811.00 | | 18 811.00 |
8D Social Security and Other Social Organizations | 64 402.00 | 64 402.00 | | 64 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 287.00 | 19 287.00 | | 19 287.00 |
UT Other financial assets | 18 645.00 | 18 645.00 | | 18 645.00 |
UX Other trade receivables | 368 627.00 | 368 627.00 | | 368 627.00 |
UZ Social Security, other social security organizations | 865.00 | 865.00 | | 865.00 |
VA Doubtful or disputed receivables | 2 775.00 | 2 775.00 | | 2 775.00 |
VB VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VC Group and associates | 22 870.00 | 22 870.00 | | 22 870.00 |
VH Loans with a maturity of more than one year at origin | 16 218.00 | 14 961.00 | 1 257.00 | 16 218.00 |
VI Group and Associates | 14 384.00 | 14 384.00 | | 14 384.00 |
VK Loans repaid during the year | 14 723.00 | | | 14 723.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VN Other taxes, similar payments | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 6 617.00 | 6 617.00 | | 6 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 420.00 | 429 420.00 | | 429 420.00 |
VW VAT | 66 980.00 | 66 980.00 | | 66 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 560.00 | 324 303.00 | 1 257.00 | 325 560.00 |
