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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 | 11 220.00 | 11 220.00 | | 11 220.00 |
AP Buildings | 55 724.00 | 52 295.00 | 3 429.00 | 55 724.00 |
AR Technical installations, industrial equipment and tools | 70 655.00 | 66 854.00 | 3 801.00 | 70 655.00 |
AT Other tangible assets | 520 811.00 | 339 344.00 | 181 467.00 | 520 811.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 660 110.00 | 469 713.00 | 190 397.00 | 660 110.00 |
BT Goods | 218 736.00 | 3 108.00 | 215 628.00 | 218 736.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 88 739.00 | | 88 739.00 | 88 739.00 |
BZ Other receivables | 31 729.00 | | 31 729.00 | 31 729.00 |
CF Cash and cash equivalents | 422 426.00 | | 422 426.00 | 422 426.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 765 170.00 | 3 108.00 | 762 061.00 | 765 170.00 |
CO Grand total (0 to V) | 1 425 280.00 | 472 821.00 | 952 458.00 | 1 425 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 663 273.00 | 622 903.00 | | 663 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 866.00 | 40 371.00 | | -42 866.00 |
DK Regulated provisions | 1 214.00 | 1 414.00 | | 1 214.00 |
DL TOTAL (I) | 682 122.00 | 725 187.00 | | 682 122.00 |
DU Loans and Debts from Credit Institutions (3) | 93 359.00 | 124 750.00 | | 93 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | 1 370.00 | | 1 493.00 |
DX Trade payables and related accounts | 78 273.00 | 77 725.00 | | 78 273.00 |
DY Tax and social security liabilities | 96 576.00 | 74 966.00 | | 96 576.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 270 337.00 | 278 811.00 | | 270 337.00 |
EE Grand total (I to V) | 952 458.00 | 1 003 998.00 | | 952 458.00 |
EG Accrued income and payables due within one year | 209 265.00 | 185 587.00 | | 209 265.00 |
EI Including equity loans | 1 493.00 | | | 1 493.00 |
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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 | 654 735.00 | | 5 575.00 | 654 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 200.00 | 660 110.00 | |
IO DECREASES Total including other intangible assets | | | 11 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 647 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 220.00 | | | 11 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 815.00 | | 5 575.00 | 641 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 423 159.00 | 46 554.00 | | 423 159.00 |
PE DEPRECIATION Total including other intangible assets | 11 113.00 | 108.00 | | 11 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 046.00 | 46 446.00 | | 412 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 414.00 | 408.00 | 608.00 | 1 414.00 |
6N Inventories and work in progress | 1 358.00 | 1 750.00 | | 1 358.00 |
7B Total provisions for depreciation | 1 358.00 | 1 750.00 | | 1 358.00 |
7C Grand total | 2 772.00 | 2 159.00 | 608.00 | 2 772.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | | |
UJ - Exceptional | | 408.00 | 608.00 | |
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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 | 78 273.00 | 78 273.00 | | 78 273.00 |
8C Staff and Related Accounts | 34 248.00 | 34 248.00 | | 34 248.00 |
8D Social Security and Other Social Organizations | 45 879.00 | 45 879.00 | | 45 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 88 739.00 | | | 88 739.00 |
UZ Social Security, other social security organizations | 2 669.00 | | | 2 669.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 93 359.00 | 32 287.00 | 61 072.00 | 93 359.00 |
VI Group and Associates | 1 493.00 | 1 493.00 | | 1 493.00 |
VK Loans repaid during the year | 31 359.00 | | | 31 359.00 |
VM Income taxes | 26 547.00 | | | 26 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | | | 1 471.00 |
VS Prepaid expenses | 3 350.00 | | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 518.00 | 123 818.00 | 1 700.00 | 125 518.00 |
VW VAT | 15 445.00 | 15 445.00 | | 15 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 337.00 | 209 265.00 | 61 072.00 | 270 337.00 |
