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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 | 315 610.00 | 119 775.00 | 195 835.00 | 315 610.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 538 615.00 | 7 190.00 | 531 425.00 | 538 615.00 |
AR Technical installations, industrial equipment and tools | 165 355.00 | 116 335.00 | 49 019.00 | 165 355.00 |
AT Other tangible assets | 242 738.00 | 130 614.00 | 112 123.00 | 242 738.00 |
BH Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
BJ TOTAL (I) | 1 270 052.00 | 373 915.00 | 896 136.00 | 1 270 052.00 |
BT Goods | 279 569.00 | | 279 569.00 | 279 569.00 |
BX Customers and related accounts | 333 582.00 | 3 131.00 | 330 450.00 | 333 582.00 |
BZ Other receivables | 74 024.00 | | 74 024.00 | 74 024.00 |
CF Cash and cash equivalents | 887 058.00 | | 887 058.00 | 887 058.00 |
CH Prepaid expenses | 148 876.00 | | 148 876.00 | 148 876.00 |
CJ TOTAL (II) | 1 723 111.00 | 3 131.00 | 1 719 979.00 | 1 723 111.00 |
CO Grand total (0 to V) | 2 993 163.00 | 377 047.00 | 2 616 116.00 | 2 993 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 944 401.00 | 711 773.00 | | 944 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 527.00 | 232 627.00 | | 207 527.00 |
DK Regulated provisions | 9 458.00 | 15 688.00 | | 9 458.00 |
DL TOTAL (I) | 1 216 387.00 | 1 015 090.00 | | 1 216 387.00 |
DU Loans and Debts from Credit Institutions (3) | 786 092.00 | 360 547.00 | | 786 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 566.00 | 245 658.00 | | 292 566.00 |
DX Trade payables and related accounts | 84 530.00 | 87 287.00 | | 84 530.00 |
DY Tax and social security liabilities | 236 539.00 | 252 913.00 | | 236 539.00 |
EC TOTAL (IV) | 1 399 728.00 | 946 407.00 | | 1 399 728.00 |
EE Grand total (I to V) | 2 616 116.00 | 1 961 497.00 | | 2 616 116.00 |
EI Including equity loans | 292 566.00 | | | 292 566.00 |
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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 | 737 395.00 | | 572 832.00 | 737 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 733.00 | |
I4 DECREASES Grand Total | 20 952.00 | 19 222.00 | 1 270 053.00 | 20 952.00 |
IO DECREASES Total including other intangible assets | 20 952.00 | 3 250.00 | 315 610.00 | 20 952.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 972.00 | 946 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 122.00 | | 1 690.00 | 338 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 540.00 | | 571 142.00 | 391 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 733.00 | | | 7 733.00 |
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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 | 302 079.00 | 91 059.00 | 19 222.00 | 302 079.00 |
PE DEPRECIATION Total including other intangible assets | 92 390.00 | 30 635.00 | 3 250.00 | 92 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 689.00 | 60 424.00 | 15 972.00 | 209 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 266.00 | | 135.00 | 3 266.00 |
7C Grand total | 3 266.00 | | 135.00 | 3 266.00 |
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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 | 84 530.00 | 84 530.00 | | 84 530.00 |
8C Staff and Related Accounts | 120 861.00 | 120 861.00 | | 120 861.00 |
8D Social Security and Other Social Organizations | 93 681.00 | 93 681.00 | | 93 681.00 |
UT Other financial assets | 7 733.00 | 7 733.00 | | 7 733.00 |
UX Other trade receivables | 329 759.00 | | | 329 759.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VA Doubtful or disputed receivables | 3 823.00 | | | 3 823.00 |
VB VAT | 39 763.00 | | | 39 763.00 |
VH Loans with a maturity of more than one year at origin | 786 092.00 | 101 188.00 | 335 145.00 | 786 092.00 |
VI Group and Associates | 292 567.00 | 292 567.00 | | 292 567.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 74 631.00 | | | 74 631.00 |
VM Income taxes | 26 484.00 | | | 26 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 250.00 | | | 7 250.00 |
VS Prepaid expenses | 148 876.00 | | | 148 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 216.00 | 552 660.00 | 11 557.00 | 564 216.00 |
VW VAT | 20 971.00 | 20 971.00 | | 20 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 729.00 | 714 825.00 | 335 145.00 | 1 399 729.00 |
