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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 | 4 420.00 | 4 320.00 | 100.00 | 4 420.00 |
AR Technical installations, industrial equipment and tools | 24 819.00 | 22 983.00 | 1 836.00 | 24 819.00 |
AT Other tangible assets | 558 230.00 | 322 645.00 | 235 585.00 | 558 230.00 |
BH Other financial assets | 22 767.00 | | 22 767.00 | 22 767.00 |
BJ TOTAL (I) | 610 236.00 | 349 948.00 | 260 288.00 | 610 236.00 |
BX Customers and related accounts | 231 528.00 | | 231 528.00 | 231 528.00 |
BZ Other receivables | 56 394.00 | | 56 394.00 | 56 394.00 |
CF Cash and cash equivalents | 37 204.00 | | 37 204.00 | 37 204.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 326 498.00 | | 326 498.00 | 326 498.00 |
CO Grand total (0 to V) | 936 734.00 | 349 948.00 | 586 786.00 | 936 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 69 691.00 | | |
DH Retained earnings | -206 138.00 | | | -206 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 700.00 | -275 829.00 | | -94 700.00 |
DL TOTAL (I) | -294 238.00 | -199 538.00 | | -294 238.00 |
DU Loans and Debts from Credit Institutions (3) | 431 397.00 | 465 707.00 | | 431 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DW Advances and down payments received on current orders | | 4 200.00 | | |
DX Trade payables and related accounts | 175 281.00 | 132 399.00 | | 175 281.00 |
DY Tax and social security liabilities | 239 179.00 | 185 664.00 | | 239 179.00 |
EA Other liabilities | 31 162.00 | 142 216.00 | | 31 162.00 |
EB Prepaid income (2) | 3 821.00 | | | 3 821.00 |
EC TOTAL (IV) | 881 024.00 | 930 185.00 | | 881 024.00 |
EE Grand total (I to V) | 586 786.00 | 730 647.00 | | 586 786.00 |
EG Accrued income and payables due within one year | 674 773.00 | 813 268.00 | | 674 773.00 |
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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 | 683 935.00 | | 31 171.00 | 683 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 275.00 | 22 767.00 | |
I4 DECREASES Grand Total | | 104 870.00 | 610 235.00 | |
IO DECREASES Total including other intangible assets | | | 4 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 595.00 | 583 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 420.00 | | | 4 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 473.00 | | 31 171.00 | 654 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 042.00 | | | 25 042.00 |
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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 | 304 569.00 | 147 821.00 | 102 442.00 | 304 569.00 |
PE DEPRECIATION Total including other intangible assets | 4 299.00 | 21.00 | | 4 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 270.00 | 147 800.00 | 102 442.00 | 300 270.00 |
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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 | 175 281.00 | 175 281.00 | | 175 281.00 |
8C Staff and Related Accounts | 54 764.00 | 54 764.00 | | 54 764.00 |
8D Social Security and Other Social Organizations | 116 833.00 | 116 833.00 | | 116 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 162.00 | 31 162.00 | | 31 162.00 |
8L Deferred income | 3 821.00 | 3 821.00 | | 3 821.00 |
UT Other financial assets | 22 767.00 | -1.00 | 22 767.00 | 22 767.00 |
UX Other trade receivables | 231 528.00 | 231 528.00 | | 231 528.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 22 729.00 | 22 729.00 | | 22 729.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 431 009.00 | 224 758.00 | 206 251.00 | 431 009.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 73 248.00 | | | 73 248.00 |
VM Income taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
VP Miscellaneous | 56 637.00 | 56 637.00 | | 56 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 971.00 | 13 971.00 | | 13 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 848.00 | 31 848.00 | | 31 848.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 061.00 | 289 294.00 | 22 767.00 | 312 061.00 |
VW VAT | 53 612.00 | 53 612.00 | | 53 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 024.00 | 674 773.00 | 206 251.00 | 881 024.00 |
