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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 | 34 835.00 | 30 494.00 | 4 342.00 | 34 835.00 |
AH Goodwill | 145 331.00 | | 145 331.00 | 145 331.00 |
AR Technical installations, industrial equipment and tools | 47 150.00 | 44 607.00 | 2 543.00 | 47 150.00 |
AT Other tangible assets | 31 181.00 | 22 359.00 | 8 822.00 | 31 181.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 261 328.00 | 97 460.00 | 163 868.00 | 261 328.00 |
BL Raw materials, supplies | 14 226.00 | 2 095.00 | 12 131.00 | 14 226.00 |
BP Services in progress | 20 186.00 | | 20 186.00 | 20 186.00 |
BX Customers and related accounts | 86 671.00 | 1 550.00 | 85 121.00 | 86 671.00 |
BZ Other receivables | 24 516.00 | | 24 516.00 | 24 516.00 |
CF Cash and cash equivalents | 26 998.00 | | 26 998.00 | 26 998.00 |
CH Prepaid expenses | 17 529.00 | | 17 529.00 | 17 529.00 |
CJ TOTAL (II) | 190 126.00 | 3 645.00 | 186 481.00 | 190 126.00 |
CO Grand total (0 to V) | 451 454.00 | 101 105.00 | 350 349.00 | 451 454.00 |
CP Shares due in less than one year | 2 829.00 | | | 2 829.00 |
CR Shares due in more than one year | 2 829.00 | | | 2 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 960.00 | 134 960.00 | | 134 960.00 |
DD Legal reserve (1) | 496.00 | 496.00 | | 496.00 |
DG Other reserves | 21 413.00 | 21 413.00 | | 21 413.00 |
DH Retained earnings | -410 137.00 | -449 708.00 | | -410 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 547.00 | 39 571.00 | | 63 547.00 |
DL TOTAL (I) | -189 721.00 | -253 268.00 | | -189 721.00 |
DU Loans and Debts from Credit Institutions (3) | 72 243.00 | 83 003.00 | | 72 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 990.00 | 65 896.00 | | 66 990.00 |
DW Advances and down payments received on current orders | | 1 836.00 | | |
DX Trade payables and related accounts | 83 810.00 | 87 532.00 | | 83 810.00 |
DY Tax and social security liabilities | 105 854.00 | 115 398.00 | | 105 854.00 |
EA Other liabilities | 201 764.00 | 235 334.00 | | 201 764.00 |
EB Prepaid income (2) | 9 409.00 | 13 674.00 | | 9 409.00 |
EC TOTAL (IV) | 540 070.00 | 602 673.00 | | 540 070.00 |
EE Grand total (I to V) | 350 349.00 | 349 405.00 | | 350 349.00 |
EG Accrued income and payables due within one year | 457 378.00 | 530 711.00 | | 457 378.00 |
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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 | 260 934.00 | | 5 348.00 | 260 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830.00 | |
I4 DECREASES Grand Total | | 4 955.00 | 261 328.00 | |
IO DECREASES Total including other intangible assets | | 4 955.00 | 180 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 221.00 | | 3 900.00 | 181 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 883.00 | | 1 448.00 | 76 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | | 2 830.00 |
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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 | 98 629.00 | 3 785.00 | 4 955.00 | 98 629.00 |
PE DEPRECIATION Total including other intangible assets | 34 559.00 | 889.00 | 4 955.00 | 34 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 070.00 | 2 896.00 | | 64 070.00 |
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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 | 1 911.00 | 2 095.00 | 1 911.00 | 1 911.00 |
6T Receivables | | 1 550.00 | | |
7B Total provisions for depreciation | 1 911.00 | 3 645.00 | 1 911.00 | 1 911.00 |
7C Grand total | 1 911.00 | 3 645.00 | 1 911.00 | 1 911.00 |
UE of which provisions and reversals: - Operating | | 3 645.00 | 1 911.00 | |
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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 | 83 810.00 | 53 810.00 | 30 000.00 | 83 810.00 |
8C Staff and Related Accounts | 32 657.00 | 32 657.00 | | 32 657.00 |
8D Social Security and Other Social Organizations | 50 864.00 | 50 864.00 | | 50 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 764.00 | 37 959.00 | 163 805.00 | 201 764.00 |
8L Deferred income | 9 409.00 | 9 409.00 | | 9 409.00 |
UT Other financial assets | 2 829.00 | 2 829.00 | | 2 829.00 |
UX Other trade receivables | 84 811.00 | 84 811.00 | | 84 811.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 18 721.00 | 18 721.00 | | 18 721.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 71 837.00 | 19 145.00 | 52 692.00 | 71 837.00 |
VI Group and Associates | 66 990.00 | 66 990.00 | | 66 990.00 |
VJ Loans taken out during the year | 1 298.00 | | | 1 298.00 |
VK Loans repaid during the year | 12 096.00 | | | 12 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 420.00 | 5 420.00 | | 5 420.00 |
VS Prepaid expenses | 17 529.00 | 17 529.00 | | 17 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 544.00 | 131 544.00 | | 131 544.00 |
VW VAT | 19 255.00 | 19 255.00 | | 19 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 070.00 | 293 573.00 | 246 497.00 | 540 070.00 |
