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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AP Buildings | 4 035.00 | 4 035.00 | | 4 035.00 |
AR Technical installations, industrial equipment and tools | 50 823.00 | 34 986.00 | 15 836.00 | 50 823.00 |
AT Other tangible assets | 1 836 335.00 | 917 069.00 | 919 266.00 | 1 836 335.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 13 265.00 | | 13 265.00 | 13 265.00 |
BJ TOTAL (I) | 1 907 809.00 | 959 441.00 | 948 368.00 | 1 907 809.00 |
BL Raw materials, supplies | 23 034.00 | | 23 034.00 | 23 034.00 |
BX Customers and related accounts | 730 033.00 | | 730 033.00 | 730 033.00 |
BZ Other receivables | 133 240.00 | | 133 240.00 | 133 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 812 539.00 | | 812 539.00 | 812 539.00 |
CH Prepaid expenses | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 1 708 139.00 | | 1 708 139.00 | 1 708 139.00 |
CO Grand total (0 to V) | 3 615 949.00 | 959 441.00 | 2 656 507.00 | 3 615 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 1 060 120.00 | 960 000.00 | | 1 060 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 042.00 | 455 120.00 | | 412 042.00 |
DL TOTAL (I) | 1 482 283.00 | 1 425 240.00 | | 1 482 283.00 |
DU Loans and Debts from Credit Institutions (3) | 766 377.00 | 337 194.00 | | 766 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 172.00 | 13 928.00 | | 60 172.00 |
DX Trade payables and related accounts | 99 261.00 | 97 474.00 | | 99 261.00 |
DY Tax and social security liabilities | 248 412.00 | 234 170.00 | | 248 412.00 |
EC TOTAL (IV) | 1 174 224.00 | 682 767.00 | | 1 174 224.00 |
EE Grand total (I to V) | 2 656 507.00 | 2 108 008.00 | | 2 656 507.00 |
EG Accrued income and payables due within one year | 668 617.00 | 479 293.00 | | 668 617.00 |
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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 | 1 290 681.00 | | 709 334.00 | 1 290 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 13 265.00 | |
I4 DECREASES Grand Total | 30 500.00 | 61 706.00 | 1 907 810.00 | 30 500.00 |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 500.00 | 61 701.00 | 1 891 195.00 | 30 500.00 |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 061.00 | | 709 334.00 | 1 274 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 270.00 | | | 13 270.00 |
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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 | 744 391.00 | 276 751.00 | 61 701.00 | 744 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | 2 084.00 | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 125.00 | 274 667.00 | 61 701.00 | 743 125.00 |
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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 | 99 262.00 | 99 262.00 | | 99 262.00 |
8C Staff and Related Accounts | 55 277.00 | 55 277.00 | | 55 277.00 |
8D Social Security and Other Social Organizations | 24 431.00 | 24 431.00 | | 24 431.00 |
UT Other financial assets | 13 265.00 | | | 13 265.00 |
UX Other trade receivables | 730 033.00 | | | 730 033.00 |
UZ Social Security, other social security organizations | 2 667.00 | | | 2 667.00 |
VB VAT | 14 159.00 | | | 14 159.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 766 169.00 | 260 562.00 | 505 607.00 | 766 169.00 |
VI Group and Associates | 60 172.00 | 60 172.00 | | 60 172.00 |
VJ Loans taken out during the year | 654 500.00 | | | 654 500.00 |
VK Loans repaid during the year | 225 431.00 | | | 225 431.00 |
VM Income taxes | 46 731.00 | | | 46 731.00 |
VN Other taxes, similar payments | 19 888.00 | | | 19 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 151.00 | 10 151.00 | | 10 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 795.00 | | | 49 795.00 |
VS Prepaid expenses | 9 292.00 | | | 9 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 830.00 | 872 565.00 | 13 265.00 | 885 830.00 |
VW VAT | 158 553.00 | 158 553.00 | | 158 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 224.00 | 668 617.00 | 505 607.00 | 1 174 224.00 |
