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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
AP Buildings | 951 905.00 | 294 154.00 | 657 751.00 | 951 905.00 |
AR Technical installations, industrial equipment and tools | 241 993.00 | 64 021.00 | 177 972.00 | 241 993.00 |
AT Other tangible assets | 196 330.00 | 44 038.00 | 152 292.00 | 196 330.00 |
BH Other financial assets | 20 707.00 | | 20 707.00 | 20 707.00 |
BJ TOTAL (I) | 1 417 584.00 | 408 863.00 | 1 008 721.00 | 1 417 584.00 |
BL Raw materials, supplies | 8 001.00 | | 8 001.00 | 8 001.00 |
BT Goods | 4 497.00 | | 4 497.00 | 4 497.00 |
BV Advances and down payments on orders | 12 377.00 | | 12 377.00 | 12 377.00 |
BX Customers and related accounts | 14 483.00 | | 14 483.00 | 14 483.00 |
BZ Other receivables | 74 611.00 | | 74 611.00 | 74 611.00 |
CF Cash and cash equivalents | 328 826.00 | | 328 826.00 | 328 826.00 |
CH Prepaid expenses | 30 170.00 | | 30 170.00 | 30 170.00 |
CJ TOTAL (II) | 472 964.00 | | 472 964.00 | 472 964.00 |
CO Grand total (0 to V) | 1 890 548.00 | 408 863.00 | 1 481 685.00 | 1 890 548.00 |
CP Shares due in less than one year | 20 707.00 | | | 20 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 586 073.00 | 369 307.00 | | 586 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 392.00 | 216 766.00 | | 58 392.00 |
DL TOTAL (I) | 861 234.00 | 802 843.00 | | 861 234.00 |
DU Loans and Debts from Credit Institutions (3) | 498 358.00 | 428 263.00 | | 498 358.00 |
DX Trade payables and related accounts | 37 593.00 | 39 414.00 | | 37 593.00 |
DY Tax and social security liabilities | 84 265.00 | 98 152.00 | | 84 265.00 |
EA Other liabilities | 234.00 | 6 839.00 | | 234.00 |
EC TOTAL (IV) | 620 451.00 | 572 668.00 | | 620 451.00 |
EE Grand total (I to V) | 1 481 685.00 | 1 375 511.00 | | 1 481 685.00 |
EG Accrued income and payables due within one year | 375 771.00 | 231 084.00 | | 375 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | 945.00 | | 1 143.00 |
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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 | 1 093 371.00 | | 983 879.00 | 1 093 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 707.00 | |
I4 DECREASES Grand Total | | 659 666.00 | 1 417 584.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659 666.00 | 1 390 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 464.00 | | 983 429.00 | 1 066 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 257.00 | | 450.00 | 20 257.00 |
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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 | 378 060.00 | 212 794.00 | 181 991.00 | 378 060.00 |
PE DEPRECIATION Total including other intangible assets | 6 650.00 | | | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 410.00 | 212 794.00 | 181 991.00 | 371 410.00 |
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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 | 37 593.00 | 37 593.00 | | 37 593.00 |
8C Staff and Related Accounts | 41 046.00 | 41 046.00 | | 41 046.00 |
8D Social Security and Other Social Organizations | 20 393.00 | 20 393.00 | | 20 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 20 707.00 | 20 707.00 | | 20 707.00 |
UX Other trade receivables | 14 483.00 | 14 483.00 | | 14 483.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 497 215.00 | 252 535.00 | 244 680.00 | 497 215.00 |
VK Loans repaid during the year | 66 617.00 | | | 66 617.00 |
VM Income taxes | 69 923.00 | 69 923.00 | | 69 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -954.00 | -954.00 | | -954.00 |
VS Prepaid expenses | 30 170.00 | 30 170.00 | | 30 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 971.00 | 139 971.00 | | 139 971.00 |
VW VAT | 22 233.00 | 22 233.00 | | 22 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 451.00 | 375 771.00 | 244 680.00 | 620 451.00 |
