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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
AP Buildings | 213 838.00 | 181 900.00 | 31 938.00 | 213 838.00 |
AR Technical installations, industrial equipment and tools | 148 028.00 | 136 902.00 | 11 125.00 | 148 028.00 |
AT Other tangible assets | 143 159.00 | 133 519.00 | 9 639.00 | 143 159.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 528 921.00 | 456 217.00 | 72 704.00 | 528 921.00 |
BL Raw materials, supplies | 10 694.00 | | 10 694.00 | 10 694.00 |
BX Customers and related accounts | 1 031.00 | | 1 031.00 | 1 031.00 |
BZ Other receivables | 75 921.00 | | 75 921.00 | 75 921.00 |
CF Cash and cash equivalents | 632 035.00 | | 632 035.00 | 632 035.00 |
CH Prepaid expenses | 6 382.00 | | 6 382.00 | 6 382.00 |
CJ TOTAL (II) | 726 065.00 | | 726 065.00 | 726 065.00 |
CO Grand total (0 to V) | 1 254 987.00 | 456 217.00 | 798 769.00 | 1 254 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 184 115.00 | 106 396.00 | | 184 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 645.00 | 77 719.00 | | 84 645.00 |
DL TOTAL (I) | 365 561.00 | 280 915.00 | | 365 561.00 |
DP Provisions for Risks | 8 018.00 | 8 018.00 | | 8 018.00 |
DR TOTAL (IV) | 8 018.00 | 8 018.00 | | 8 018.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 4 857.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 776.00 | 68 776.00 | | 58 776.00 |
DX Trade payables and related accounts | 245 667.00 | 267 427.00 | | 245 667.00 |
DY Tax and social security liabilities | 106 951.00 | 132 777.00 | | 106 951.00 |
EA Other liabilities | 13 485.00 | 13 659.00 | | 13 485.00 |
EC TOTAL (IV) | 425 189.00 | 487 497.00 | | 425 189.00 |
EE Grand total (I to V) | 798 769.00 | 776 432.00 | | 798 769.00 |
EG Accrued income and payables due within one year | 425 189.00 | 487 497.00 | | 425 189.00 |
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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 | 526 069.00 | | 2 853.00 | 526 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 528 922.00 | |
IO DECREASES Total including other intangible assets | | | 3 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 896.00 | | | 3 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 173.00 | | 2 853.00 | 502 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 430 582.00 | 25 636.00 | | 430 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 686.00 | 25 636.00 | | 426 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 019.00 | | | 8 019.00 |
7C Grand total | 8 019.00 | | | 8 019.00 |
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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 | 245 667.00 | 245 667.00 | | 245 667.00 |
8C Staff and Related Accounts | 61 583.00 | 61 583.00 | | 61 583.00 |
8D Social Security and Other Social Organizations | 42 966.00 | 42 966.00 | | 42 966.00 |
8E Income Taxes | 621.00 | 621.00 | | 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 486.00 | 13 486.00 | | 13 486.00 |
UX Other trade receivables | 1 031.00 | | | 1 031.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 910.00 | | | 910.00 |
VB VAT | 36 720.00 | | | 36 720.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 58 777.00 | 58 777.00 | | 58 777.00 |
VK Loans repaid during the year | 4 332.00 | | | 4 332.00 |
VP Miscellaneous | 26 330.00 | | | 26 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 661.00 | | | 11 661.00 |
VS Prepaid expenses | 6 383.00 | | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 336.00 | 83 336.00 | | 83 336.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 190.00 | 425 190.00 | | 425 190.00 |
