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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 | 10 430.00 | 10 430.00 | | 10 430.00 |
AP Buildings | 91 000.00 | 75 865.00 | 15 135.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 252 220.00 | 230 263.00 | 21 957.00 | 252 220.00 |
AT Other tangible assets | 430 040.00 | 379 575.00 | 50 465.00 | 430 040.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 784 190.00 | 696 133.00 | 88 057.00 | 784 190.00 |
BL Raw materials, supplies | 14 622.00 | | 14 622.00 | 14 622.00 |
BX Customers and related accounts | 4 061.00 | | 4 061.00 | 4 061.00 |
BZ Other receivables | 66 743.00 | | 66 743.00 | 66 743.00 |
CF Cash and cash equivalents | 201 471.00 | | 201 471.00 | 201 471.00 |
CJ TOTAL (II) | 522 398.00 | | 522 398.00 | 522 398.00 |
CO Grand total (0 to V) | 1 306 588.00 | 696 133.00 | 610 455.00 | 1 306 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 985.00 | 60 201.00 | | 114 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 309.00 | 62 784.00 | | 44 309.00 |
DL TOTAL (I) | 168 094.00 | 131 785.00 | | 168 094.00 |
DU Loans and Debts from Credit Institutions (3) | 135 184.00 | 245 186.00 | | 135 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 063.00 | 149 369.00 | | 154 063.00 |
DX Trade payables and related accounts | 82 225.00 | 45 202.00 | | 82 225.00 |
DY Tax and social security liabilities | 67 382.00 | 75 609.00 | | 67 382.00 |
EA Other liabilities | 3 507.00 | 20 336.00 | | 3 507.00 |
EC TOTAL (IV) | 442 361.00 | 535 701.00 | | 442 361.00 |
EE Grand total (I to V) | 610 455.00 | 667 486.00 | | 610 455.00 |
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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 | 757 846.00 | | 42 875.00 | 757 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 500.00 | |
I4 DECREASES Grand Total | | 16 530.00 | 784 190.00 | |
IO DECREASES Total including other intangible assets | | | 10 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 030.00 | 773 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 430.00 | | | 10 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 916.00 | | 42 375.00 | 746 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 500.00 | 500.00 |
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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 | 609 333.00 | 98 841.00 | 12 040.00 | 609 333.00 |
PE DEPRECIATION Total including other intangible assets | 10 430.00 | | | 10 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 903.00 | 98 841.00 | 12 040.00 | 598 903.00 |
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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 | 82 225.00 | 82 225.00 | | 82 225.00 |
8C Staff and Related Accounts | 38 397.00 | 38 397.00 | | 38 397.00 |
8D Social Security and Other Social Organizations | 23 169.00 | 23 169.00 | | 23 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 4 061.00 | | | 4 061.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
UZ Social Security, other social security organizations | 1 954.00 | | | 1 954.00 |
VB VAT | 4 038.00 | | | 4 038.00 |
VH Loans with a maturity of more than one year at origin | 135 184.00 | 134 251.00 | 933.00 | 135 184.00 |
VI Group and Associates | 154 063.00 | 154 063.00 | | 154 063.00 |
VK Loans repaid during the year | 127 394.00 | | | 127 394.00 |
VM Income taxes | 32 712.00 | | | 32 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 508.00 | | | 27 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 305.00 | 71 305.00 | | 71 305.00 |
VW VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 361.00 | 441 428.00 | 933.00 | 442 361.00 |
