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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460 059.00 | 1 754.00 | 458 306.00 | 460 059.00 |
AN Land | 4 595.00 | 4 595.00 | | 4 595.00 |
AP Buildings | 80 203.00 | 78 154.00 | 2 049.00 | 80 203.00 |
AR Technical installations, industrial equipment and tools | 56 876.00 | 46 677.00 | 10 200.00 | 56 876.00 |
BH Other financial assets | 7 664.00 | | 7 664.00 | 7 664.00 |
BJ TOTAL (I) | 632 144.00 | 148 747.00 | 483 397.00 | 632 144.00 |
BX Customers and related accounts | 15 112.00 | | 15 112.00 | 15 112.00 |
BZ Other receivables | 6 627.00 | | 6 627.00 | 6 627.00 |
CF Cash and cash equivalents | 124 933.00 | | 124 933.00 | 124 933.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 149 548.00 | | 149 548.00 | 149 548.00 |
CO Grand total (0 to V) | 781 692.00 | 148 747.00 | 632 945.00 | 781 692.00 |
CP Shares due in less than one year | 7 654.00 | | | 7 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | | | 488 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 098.00 | | | 238 098.00 |
DJ Investment subsidies | -184 426.00 | | | -184 426.00 |
DL TOTAL (I) | 541 672.00 | | | 541 672.00 |
DU Loans and Debts from Credit Institutions (3) | 6 797.00 | | | 6 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795.00 | | | 2 795.00 |
DX Trade payables and related accounts | 5 652.00 | | | 5 652.00 |
DY Tax and social security liabilities | 75 375.00 | | | 75 375.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 91 273.00 | | | 91 273.00 |
EE Grand total (I to V) | 632 945.00 | | | 632 945.00 |
EG Accrued income and payables due within one year | 91 273.00 | | | 91 273.00 |
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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 | 631 427.00 | | 892.00 | 631 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 7 664.00 | |
I4 DECREASES Grand Total | | 175.00 | 632 145.00 | |
IO DECREASES Total including other intangible assets | | | 460 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 167.00 | | 892.00 | 459 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 421.00 | | | 164 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 839.00 | | | 7 839.00 |
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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 | 133 627.00 | 15 120.00 | | 133 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | 427.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 300.00 | 14 694.00 | | 132 300.00 |
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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 | 5 652.00 | 5 652.00 | | 5 652.00 |
8C Staff and Related Accounts | 24 465.00 | 24 465.00 | | 24 465.00 |
8D Social Security and Other Social Organizations | 36 688.00 | 36 688.00 | | 36 688.00 |
8E Income Taxes | 7 117.00 | 7 117.00 | | 7 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247 386.00 | 2 247 386.00 | | 2 247 386.00 |
UT Other financial assets | 7 654.00 | 7 654.00 | | 7 654.00 |
UX Other trade receivables | 15 112.00 | 15 112.00 | | 15 112.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 6 797.00 | 3 006.00 | 3 791.00 | 6 797.00 |
VI Group and Associates | 2 795.00 | 2 795.00 | | 2 795.00 |
VJ Loans taken out during the year | 9 779.00 | | | 9 779.00 |
VK Loans repaid during the year | 2 982.00 | | | 2 982.00 |
VP Miscellaneous | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 269.00 | 32 269.00 | | 32 269.00 |
VW VAT | 4 595.00 | 4 595.00 | | 4 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 397.00 | 2 338 606.00 | 3 791.00 | 2 342 397.00 |
