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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 | 33 000.00 | 16 912.00 | 16 087.00 | 33 000.00 |
AP Buildings | 137 062.00 | 72 705.00 | 64 357.00 | 137 062.00 |
AR Technical installations, industrial equipment and tools | 137 777.00 | 131 469.00 | 6 307.00 | 137 777.00 |
AT Other tangible assets | 2 294.00 | 2 167.00 | 126.00 | 2 294.00 |
BH Other financial assets | 40 472.00 | | 40 472.00 | 40 472.00 |
BJ TOTAL (I) | 350 607.00 | 223 255.00 | 127 352.00 | 350 607.00 |
BL Raw materials, supplies | 12 296.00 | | 12 296.00 | 12 296.00 |
BX Customers and related accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
BZ Other receivables | 55 174.00 | | 55 174.00 | 55 174.00 |
CF Cash and cash equivalents | 141 458.00 | | 141 458.00 | 141 458.00 |
CH Prepaid expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 220 915.00 | 1 833.00 | 219 082.00 | 220 915.00 |
CO Grand total (0 to V) | 571 523.00 | 225 089.00 | 346 434.00 | 571 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -239 674.00 | -261 492.00 | | -239 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 960.00 | 21 818.00 | | 32 960.00 |
DL TOTAL (I) | -98 713.00 | -131 674.00 | | -98 713.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 48 083.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 139.00 | 280 650.00 | | 265 139.00 |
DX Trade payables and related accounts | 107 506.00 | 108 336.00 | | 107 506.00 |
DY Tax and social security liabilities | 70 484.00 | 80 397.00 | | 70 484.00 |
EA Other liabilities | 1 996.00 | 1 249.00 | | 1 996.00 |
EC TOTAL (IV) | 445 148.00 | 518 718.00 | | 445 148.00 |
EE Grand total (I to V) | 346 434.00 | 387 043.00 | | 346 434.00 |
EG Accrued income and payables due within one year | 445 148.00 | 518 718.00 | | 445 148.00 |
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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 | 348 225.00 | | 2 382.00 | 348 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 472.00 | |
I4 DECREASES Grand Total | | | 350 607.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 855.00 | | 2 280.00 | 274 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 370.00 | | 102.00 | 40 370.00 |
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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 | 180 986.00 | 42 268.00 | | 180 986.00 |
PE DEPRECIATION Total including other intangible assets | 13 612.00 | 3 300.00 | | 13 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 374.00 | 38 968.00 | | 167 374.00 |
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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 | 107 506.00 | 107 506.00 | | 107 506.00 |
8C Staff and Related Accounts | 40 443.00 | 40 443.00 | | 40 443.00 |
8D Social Security and Other Social Organizations | 19 789.00 | 19 789.00 | | 19 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 40 472.00 | | | 40 472.00 |
UY Staff and related accounts | 633.00 | | | 633.00 |
UZ Social Security, other social security organizations | 753.00 | | | 753.00 |
VA Doubtful or disputed receivables | 1 833.00 | | | 1 833.00 |
VB VAT | 28 852.00 | | | 28 852.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 265 139.00 | 265 139.00 | | 265 139.00 |
VK Loans repaid during the year | 48 070.00 | | | 48 070.00 |
VM Income taxes | 20 490.00 | | | 20 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 682.00 | 9 682.00 | | 9 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 444.00 | | | 4 444.00 |
VS Prepaid expenses | 10 152.00 | | | 10 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 633.00 | 67 161.00 | 40 472.00 | 107 633.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 148.00 | 445 148.00 | | 445 148.00 |
