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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 | 37 500.00 | 21 719.00 | 15 781.00 | 37 500.00 |
AP Buildings | 60 626.00 | 23 370.00 | 37 256.00 | 60 626.00 |
AR Technical installations, industrial equipment and tools | 26 209.00 | 12 744.00 | 13 465.00 | 26 209.00 |
AT Other tangible assets | 245 605.00 | 63 138.00 | 182 467.00 | 245 605.00 |
AV Fixed assets in progress | 200 866.00 | | 200 866.00 | 200 866.00 |
BH Other financial assets | 21 204.00 | | 21 204.00 | 21 204.00 |
BJ TOTAL (I) | 592 510.00 | 120 970.00 | 471 540.00 | 592 510.00 |
BT Goods | 4 447.00 | | 4 447.00 | 4 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 874.00 | | 35 874.00 | 35 874.00 |
BZ Other receivables | 82 273.00 | | 82 273.00 | 82 273.00 |
CF Cash and cash equivalents | 74 135.00 | | 74 135.00 | 74 135.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 202 137.00 | | 202 137.00 | 202 137.00 |
CO Grand total (0 to V) | 794 647.00 | 120 970.00 | 673 677.00 | 794 647.00 |
CP Shares due in less than one year | 21 204.00 | | | 21 204.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 34 756.00 | 34 444.00 | | 34 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 689.00 | 116 312.00 | | 113 689.00 |
DL TOTAL (I) | 151 744.00 | 154 056.00 | | 151 744.00 |
DU Loans and Debts from Credit Institutions (3) | 293 916.00 | 106 915.00 | | 293 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 389.00 | 119 890.00 | | 95 389.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 31 779.00 | 41 654.00 | | 31 779.00 |
DY Tax and social security liabilities | 79 525.00 | 75 339.00 | | 79 525.00 |
EA Other liabilities | 11 680.00 | 9 692.00 | | 11 680.00 |
EB Prepaid income (2) | 9 645.00 | 17 752.00 | | 9 645.00 |
EC TOTAL (IV) | 521 932.00 | 372 642.00 | | 521 932.00 |
EE Grand total (I to V) | 673 677.00 | 526 697.00 | | 673 677.00 |
EG Accrued income and payables due within one year | 488 110.00 | 371 242.00 | | 488 110.00 |
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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 | 339 599.00 | | 254 082.00 | 339 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 704.00 | |
I4 DECREASES Grand Total | | 1 171.00 | 592 510.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 171.00 | 533 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 395.00 | | 254 082.00 | 280 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 704.00 | | | 21 704.00 |
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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 | 62 728.00 | 59 413.00 | 1 171.00 | 62 728.00 |
PE DEPRECIATION Total including other intangible assets | 15 469.00 | 6 250.00 | | 15 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 259.00 | 53 163.00 | 1 171.00 | 47 259.00 |
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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 | 31 779.00 | 31 779.00 | | 31 779.00 |
8C Staff and Related Accounts | 11 748.00 | 11 748.00 | | 11 748.00 |
8D Social Security and Other Social Organizations | 39 925.00 | 39 925.00 | | 39 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 680.00 | 11 680.00 | | 11 680.00 |
8L Deferred income | 9 645.00 | 9 645.00 | | 9 645.00 |
UT Other financial assets | 21 204.00 | 21 204.00 | | 21 204.00 |
UX Other trade receivables | 35 874.00 | 35 874.00 | | 35 874.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VB VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VC Group and associates | 57 660.00 | 57 660.00 | | 57 660.00 |
VH Loans with a maturity of more than one year at origin | 293 916.00 | 260 093.00 | 33 823.00 | 293 916.00 |
VI Group and Associates | 95 389.00 | 95 389.00 | | 95 389.00 |
VK Loans repaid during the year | 13 548.00 | | | 13 548.00 |
VM Income taxes | 9 210.00 | 9 210.00 | | 9 210.00 |
VP Miscellaneous | 8 219.00 | 8 219.00 | | 8 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 468.00 | 3 468.00 | | 3 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 5 408.00 | 5 408.00 | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 759.00 | 144 759.00 | | 144 759.00 |
VW VAT | 24 383.00 | 24 383.00 | | 24 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 932.00 | 488 110.00 | 33 823.00 | 521 932.00 |
