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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 | 23 250.00 | 7 839.00 | 15 410.00 | 23 250.00 |
AR Technical installations, industrial equipment and tools | 181 155.00 | 167 586.00 | 13 569.00 | 181 155.00 |
AT Other tangible assets | 510 091.00 | 480 016.00 | 30 075.00 | 510 091.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 37 975.00 | | 37 975.00 | 37 975.00 |
BJ TOTAL (I) | 752 490.00 | 655 441.00 | 97 048.00 | 752 490.00 |
BL Raw materials, supplies | 321.00 | | 321.00 | 321.00 |
BT Goods | 10 284.00 | | 10 284.00 | 10 284.00 |
BZ Other receivables | 281 536.00 | | 281 536.00 | 281 536.00 |
CF Cash and cash equivalents | 149 018.00 | | 149 018.00 | 149 018.00 |
CH Prepaid expenses | 22 647.00 | | 22 647.00 | 22 647.00 |
CJ TOTAL (II) | 463 808.00 | | 463 808.00 | 463 808.00 |
CO Grand total (0 to V) | 1 216 299.00 | 655 441.00 | 560 857.00 | 1 216 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 420.00 | 171 420.00 | | 171 420.00 |
DD Legal reserve (1) | 17 142.00 | 17 142.00 | | 17 142.00 |
DG Other reserves | 75 059.00 | 94 857.00 | | 75 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 733.00 | 120 252.00 | | 127 733.00 |
DL TOTAL (I) | 391 354.00 | 403 671.00 | | 391 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 23.00 | | 22.00 |
DX Trade payables and related accounts | 90 071.00 | 95 577.00 | | 90 071.00 |
DY Tax and social security liabilities | 76 823.00 | 69 505.00 | | 76 823.00 |
EA Other liabilities | 2 585.00 | 2 585.00 | | 2 585.00 |
EC TOTAL (IV) | 169 502.00 | 167 690.00 | | 169 502.00 |
EE Grand total (I to V) | 560 857.00 | 571 361.00 | | 560 857.00 |
EG Accrued income and payables due within one year | 169 502.00 | 167 689.00 | | 169 502.00 |
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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 | 748 520.00 | | 19 501.00 | 748 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 993.00 | |
I4 DECREASES Grand Total | | 15 530.00 | 752 490.00 | |
IO DECREASES Total including other intangible assets | | | 23 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 530.00 | 691 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 250.00 | | | 23 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 276.00 | | 19 501.00 | 687 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 993.00 | | | 37 993.00 |
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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 | 659 571.00 | 11 401.00 | 15 530.00 | 659 571.00 |
PE DEPRECIATION Total including other intangible assets | 4 966.00 | 2 873.00 | | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 605.00 | 8 528.00 | 15 530.00 | 654 605.00 |
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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 | 90 071.00 | 90 071.00 | | 90 071.00 |
8C Staff and Related Accounts | 48 329.00 | 48 329.00 | | 48 329.00 |
8D Social Security and Other Social Organizations | 19 676.00 | 19 676.00 | | 19 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
UL Receivables related to investments | 17.00 | | | 17.00 |
UT Other financial assets | 37 975.00 | 30.00 | | 37 975.00 |
UZ Social Security, other social security organizations | 1 730.00 | | | 1 730.00 |
VB VAT | 37 482.00 | | | 37 482.00 |
VC Group and associates | 240 084.00 | | | 240 084.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 151.00 | 6 151.00 | | 6 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | | | 2 239.00 |
VS Prepaid expenses | 22 647.00 | | | 22 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 177.00 | 304 183.00 | 37 993.00 | 342 177.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 502.00 | 169 502.00 | | 169 502.00 |
