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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
AJ Other Intangible Assets | 699 150.00 | 209 065.00 | 490 084.00 | 699 150.00 |
AP Buildings | 229 434.00 | 67 539.00 | 161 895.00 | 229 434.00 |
AR Technical installations, industrial equipment and tools | 143 492.00 | 143 492.00 | | 143 492.00 |
AT Other tangible assets | 39 275.00 | 23 049.00 | 16 226.00 | 39 275.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 1 118 116.00 | 449 436.00 | 668 680.00 | 1 118 116.00 |
BL Raw materials, supplies | 19 265.00 | | 19 265.00 | 19 265.00 |
BX Customers and related accounts | 12 775.00 | | 12 775.00 | 12 775.00 |
BZ Other receivables | 14 875.00 | 4 275.00 | 10 600.00 | 14 875.00 |
CD Marketable securities | 150 021.00 | | 150 021.00 | 150 021.00 |
CF Cash and cash equivalents | 148 289.00 | | 148 289.00 | 148 289.00 |
CH Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 353 345.00 | 4 275.00 | 349 070.00 | 353 345.00 |
CO Grand total (0 to V) | 1 471 462.00 | 453 711.00 | 1 017 751.00 | 1 471 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 625.00 | 9 625.00 | | 9 625.00 |
DH Retained earnings | 40 500.00 | 20 927.00 | | 40 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 836.00 | 19 573.00 | | 21 836.00 |
DL TOTAL (I) | 77 463.00 | 55 626.00 | | 77 463.00 |
DU Loans and Debts from Credit Institutions (3) | 682 850.00 | 834 751.00 | | 682 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 108.00 | 107 152.00 | | 167 108.00 |
DX Trade payables and related accounts | 45 019.00 | 54 041.00 | | 45 019.00 |
DY Tax and social security liabilities | 45 308.00 | 31 734.00 | | 45 308.00 |
EC TOTAL (IV) | 940 287.00 | 1 027 679.00 | | 940 287.00 |
EE Grand total (I to V) | 1 017 751.00 | 1 083 306.00 | | 1 017 751.00 |
EG Accrued income and payables due within one year | 253 574.00 | 192 481.00 | | 253 574.00 |
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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 | 1 118 115.00 | | 2.00 | 1 118 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | | 1 118 117.00 | |
IO DECREASES Total including other intangible assets | | | 705 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 440.00 | | | 705 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 202.00 | | | 412 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | 2.00 | 473.00 |
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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 | 392 691.00 | 56 745.00 | | 392 691.00 |
PE DEPRECIATION Total including other intangible assets | 180 398.00 | 34 958.00 | | 180 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 293.00 | 21 788.00 | | 212 293.00 |
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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 | 45 020.00 | 41 157.00 | 3 863.00 | 45 020.00 |
8C Staff and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 20 995.00 | 20 995.00 | | 20 995.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
UX Other trade receivables | 12 775.00 | 12 775.00 | | 12 775.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 5 130.00 | 1 450.00 | 3 680.00 | 5 130.00 |
VB VAT | 6 119.00 | 6 119.00 | | 6 119.00 |
VH Loans with a maturity of more than one year at origin | 682 851.00 | | | 682 851.00 |
VI Group and Associates | 167 109.00 | 167 109.00 | | 167 109.00 |
VK Loans repaid during the year | 159 574.00 | | | 159 574.00 |
VM Income taxes | 3 371.00 | 3 371.00 | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 8 119.00 | 8 119.00 | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 131.00 | 32 089.00 | 4 042.00 | 36 131.00 |
VW VAT | 21 946.00 | 21 946.00 | | 21 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 288.00 | 253 574.00 | 3 863.00 | 940 288.00 |
