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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 | 3 834.00 | 3 834.00 | | 3 834.00 |
AR Technical installations, industrial equipment and tools | 91 695.00 | 62 654.00 | 29 042.00 | 91 695.00 |
AT Other tangible assets | 480 868.00 | 239 264.00 | 241 604.00 | 480 868.00 |
BH Other financial assets | 41 352.00 | | 41 352.00 | 41 352.00 |
BJ TOTAL (I) | 617 749.00 | 305 751.00 | 311 998.00 | 617 749.00 |
BL Raw materials, supplies | 17 133.00 | | 17 133.00 | 17 133.00 |
BX Customers and related accounts | 5 014.00 | | 5 014.00 | 5 014.00 |
BZ Other receivables | 149 930.00 | | 149 930.00 | 149 930.00 |
CF Cash and cash equivalents | 405 411.00 | | 405 411.00 | 405 411.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 577 606.00 | | 577 606.00 | 577 606.00 |
CO Grand total (0 to V) | 1 195 355.00 | 305 751.00 | 889 604.00 | 1 195 355.00 |
CP Shares due in less than one year | 41 352.00 | | | 41 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 452 299.00 | 377 591.00 | | 452 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 809.00 | 74 707.00 | | 78 809.00 |
DL TOTAL (I) | 567 408.00 | 488 599.00 | | 567 408.00 |
DU Loans and Debts from Credit Institutions (3) | 70 646.00 | 160 383.00 | | 70 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 167 698.00 | 158 239.00 | | 167 698.00 |
DY Tax and social security liabilities | 83 852.00 | 78 207.00 | | 83 852.00 |
EA Other liabilities | 3 438.00 | | | 3 438.00 |
EC TOTAL (IV) | 322 196.00 | 396 828.00 | | 322 196.00 |
EE Grand total (I to V) | 889 604.00 | 885 427.00 | | 889 604.00 |
EG Accrued income and payables due within one year | 322 196.00 | 326 182.00 | | 322 196.00 |
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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 | 591 541.00 | | 26 207.00 | 591 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 352.00 | |
I4 DECREASES Grand Total | | | 617 749.00 | |
IO DECREASES Total including other intangible assets | | | 3 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 834.00 | | | 3 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 356.00 | | 26 207.00 | 546 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 352.00 | | | 41 352.00 |
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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 | 243 294.00 | 62 456.00 | | 243 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 834.00 | | | 3 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 461.00 | 62 456.00 | | 239 461.00 |
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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 | 167 698.00 | 167 698.00 | | 167 698.00 |
8C Staff and Related Accounts | 48 705.00 | 48 705.00 | | 48 705.00 |
8D Social Security and Other Social Organizations | 26 922.00 | 26 922.00 | | 26 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
UT Other financial assets | 41 352.00 | 41 352.00 | | 41 352.00 |
UX Other trade receivables | 5 014.00 | | | 5 014.00 |
UZ Social Security, other social security organizations | 3 336.00 | | | 3 336.00 |
VB VAT | 15 993.00 | | | 15 993.00 |
VC Group and associates | 4 950.00 | | | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 11 179.00 | 11 179.00 | | 11 179.00 |
VH Loans with a maturity of more than one year at origin | 59 467.00 | 59 467.00 | | 59 467.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VJ Loans taken out during the year | 4 142.00 | | | 4 142.00 |
VK Loans repaid during the year | 93 762.00 | | | 93 762.00 |
VM Income taxes | 15 519.00 | | | 15 519.00 |
VP Miscellaneous | 10 864.00 | | | 10 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 268.00 | | | 99 268.00 |
VS Prepaid expenses | 5 132.00 | | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 413.00 | 196 413.00 | | 196 413.00 |
VW VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 196.00 | 322 196.00 | | 322 196.00 |
