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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 | 840.00 | 840.00 | | 840.00 |
AR Technical installations, industrial equipment and tools | 149 076.00 | 88 253.00 | 60 823.00 | 149 076.00 |
AT Other tangible assets | 116 019.00 | 54 599.00 | 61 420.00 | 116 019.00 |
BH Other financial assets | 7 245.00 | | 7 245.00 | 7 245.00 |
BJ TOTAL (I) | 273 180.00 | 143 692.00 | 129 488.00 | 273 180.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 163 841.00 | | 163 841.00 | 163 841.00 |
BZ Other receivables | 26 510.00 | | 26 510.00 | 26 510.00 |
CF Cash and cash equivalents | 133 920.00 | | 133 920.00 | 133 920.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 334 963.00 | | 334 963.00 | 334 963.00 |
CO Grand total (0 to V) | 608 142.00 | 143 692.00 | 464 451.00 | 608 142.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 7 297.00 | | | 7 297.00 |
DH Retained earnings | | -14 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 983.00 | 21 735.00 | | -46 983.00 |
DL TOTAL (I) | 123 114.00 | 170 097.00 | | 123 114.00 |
DU Loans and Debts from Credit Institutions (3) | 158 442.00 | 46 866.00 | | 158 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 550.00 | 65 034.00 | | 49 550.00 |
DX Trade payables and related accounts | 51 734.00 | 55 288.00 | | 51 734.00 |
DY Tax and social security liabilities | 77 465.00 | 70 248.00 | | 77 465.00 |
EA Other liabilities | 4 146.00 | 2 456.00 | | 4 146.00 |
EC TOTAL (IV) | 341 337.00 | 239 892.00 | | 341 337.00 |
EE Grand total (I to V) | 464 451.00 | 409 988.00 | | 464 451.00 |
EI Including equity loans | 49 550.00 | | | 49 550.00 |
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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 | 271 326.00 | | 1 854.00 | 271 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 245.00 | |
I4 DECREASES Grand Total | | | 273 180.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 241.00 | | 1 854.00 | 263 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 245.00 | | | 7 245.00 |
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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 | 108 741.00 | 34 950.00 | | 108 741.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 901.00 | 34 950.00 | | 107 901.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 51 734.00 | 51 734.00 | | 51 734.00 |
8C Staff and Related Accounts | 36 185.00 | 36 185.00 | | 36 185.00 |
8D Social Security and Other Social Organizations | 31 667.00 | 31 667.00 | | 31 667.00 |
8E Income Taxes | 6 349.00 | 6 349.00 | | 6 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
UT Other financial assets | 7 245.00 | | 7 245.00 | 7 245.00 |
UX Other trade receivables | 163 841.00 | 163 841.00 | | 163 841.00 |
UY Staff and related accounts | 5 477.00 | 5 477.00 | | 5 477.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 10 733.00 | 10 733.00 | | 10 733.00 |
VH Loans with a maturity of more than one year at origin | 158 442.00 | 8 527.00 | 149 915.00 | 158 442.00 |
VI Group and Associates | 49 250.00 | 49 250.00 | | 49 250.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 8 425.00 | | | 8 425.00 |
VM Income taxes | 7 633.00 | 7 633.00 | | 7 633.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 360.00 | 9 360.00 | | 9 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
VS Prepaid expenses | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 787.00 | 197 542.00 | 7 245.00 | 204 787.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 337.00 | 191 422.00 | 149 915.00 | 341 337.00 |
