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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 | 1 318.00 | 1 183.00 | 135.00 | 1 318.00 |
AR Technical installations, industrial equipment and tools | 124 615.00 | 53 436.00 | 71 179.00 | 124 615.00 |
AT Other tangible assets | 12 483.00 | 8 695.00 | 3 787.00 | 12 483.00 |
AV Fixed assets in progress | 20 946.00 | | 20 946.00 | 20 946.00 |
BH Other financial assets | 6 565.00 | | 6 565.00 | 6 565.00 |
BJ TOTAL (I) | 166 034.00 | 63 314.00 | 102 719.00 | 166 034.00 |
BL Raw materials, supplies | 9 545.00 | | 9 545.00 | 9 545.00 |
BX Customers and related accounts | 159 345.00 | | 159 345.00 | 159 345.00 |
BZ Other receivables | 31 635.00 | | 31 635.00 | 31 635.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 202 361.00 | | 202 361.00 | 202 361.00 |
CO Grand total (0 to V) | 368 395.00 | 63 314.00 | 305 081.00 | 368 395.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 038.00 | 65 187.00 | | 130 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 142.00 | 64 851.00 | | -248 142.00 |
DL TOTAL (I) | -112 604.00 | 135 538.00 | | -112 604.00 |
DU Loans and Debts from Credit Institutions (3) | 231 161.00 | 58 416.00 | | 231 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | 15 246.00 | | 4 267.00 |
DX Trade payables and related accounts | 35 871.00 | 78 324.00 | | 35 871.00 |
DY Tax and social security liabilities | 128 598.00 | 88 222.00 | | 128 598.00 |
DZ Fixed asset liabilities and related accounts | 17 788.00 | | | 17 788.00 |
EC TOTAL (IV) | 417 684.00 | 240 208.00 | | 417 684.00 |
EE Grand total (I to V) | 305 081.00 | 375 746.00 | | 305 081.00 |
EI Including equity loans | 4 267.00 | | | 4 267.00 |
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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 | 128 287.00 | | 37 747.00 | 128 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 672.00 | |
I4 DECREASES Grand Total | | | 166 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318.00 | | | 1 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 562.00 | | 31 482.00 | 126 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | 6 265.00 | 407.00 |
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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 | 29 713.00 | 33 601.00 | | 29 713.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | 440.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 970.00 | 33 161.00 | | 28 970.00 |
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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 | 35 871.00 | 35 871.00 | | 35 871.00 |
8C Staff and Related Accounts | 43 708.00 | 43 708.00 | | 43 708.00 |
8D Social Security and Other Social Organizations | 31 173.00 | 31 173.00 | | 31 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 788.00 | 17 788.00 | | 17 788.00 |
UT Other financial assets | 6 565.00 | 6 565.00 | | 6 565.00 |
UX Other trade receivables | 159 345.00 | 159 345.00 | | 159 345.00 |
UZ Social Security, other social security organizations | 7 951.00 | 7 951.00 | | 7 951.00 |
VB VAT | 10 869.00 | 10 869.00 | | 10 869.00 |
VG Loans with a maturity of up to one year at origin | 60 834.00 | 60 834.00 | | 60 834.00 |
VH Loans with a maturity of more than one year at origin | 170 327.00 | 30 815.00 | 105 114.00 | 170 327.00 |
VI Group and Associates | 4 267.00 | 4 267.00 | | 4 267.00 |
VJ Loans taken out during the year | 155 132.00 | | | 155 132.00 |
VK Loans repaid during the year | 17 390.00 | | | 17 390.00 |
VM Income taxes | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 312.00 | 12 312.00 | | 12 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 545.00 | 197 545.00 | | 197 545.00 |
VW VAT | 52 976.00 | 52 976.00 | | 52 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 685.00 | 278 172.00 | 105 114.00 | 417 685.00 |
