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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 6 857.00 | 6 857.00 | | 6 857.00 |
AR Technical installations, industrial equipment and tools | 343 947.00 | 285 752.00 | 58 194.00 | 343 947.00 |
AT Other tangible assets | 538 705.00 | 334 034.00 | 204 671.00 | 538 705.00 |
AV Fixed assets in progress | 3 268.00 | | 3 268.00 | 3 268.00 |
BD Other fixed assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 967 004.00 | 627 835.00 | 339 169.00 | 967 004.00 |
BL Raw materials, supplies | 26 115.00 | | 26 115.00 | 26 115.00 |
BT Goods | 22 623.00 | | 22 623.00 | 22 623.00 |
BX Customers and related accounts | 4 394.00 | | 4 394.00 | 4 394.00 |
BZ Other receivables | 6 297.00 | | 6 297.00 | 6 297.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 109 738.00 | | 109 738.00 | 109 738.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 250 966.00 | | 250 966.00 | 250 966.00 |
CO Grand total (0 to V) | 1 217 970.00 | 627 835.00 | 590 135.00 | 1 217 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 725.00 | | | 88 725.00 |
DD Legal reserve (1) | 8 872.00 | | | 8 872.00 |
DG Other reserves | 241 818.00 | | | 241 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 027.00 | | | 67 027.00 |
DJ Investment subsidies | 32 782.00 | | | 32 782.00 |
DL TOTAL (I) | 439 225.00 | | | 439 225.00 |
DU Loans and Debts from Credit Institutions (3) | 51 109.00 | | | 51 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 26 892.00 | | | 26 892.00 |
DY Tax and social security liabilities | 72 856.00 | | | 72 856.00 |
EC TOTAL (IV) | 150 909.00 | | | 150 909.00 |
EE Grand total (I to V) | 590 135.00 | | | 590 135.00 |
EG Accrued income and payables due within one year | 138 002.00 | | | 138 002.00 |
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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 | 941 470.00 | | 28 034.00 | 941 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 433.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 967 004.00 | |
IO DECREASES Total including other intangible assets | | | 69 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 892 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 792.00 | | | 69 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 245.00 | | 28 034.00 | 867 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 433.00 | | | 4 433.00 |
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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 | 580 745.00 | 49 590.00 | 2 500.00 | 580 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 555.00 | 49 590.00 | 2 500.00 | 579 555.00 |
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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 | 26 892.00 | 26 892.00 | | 26 892.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 4 395.00 | 4 395.00 | | 4 395.00 |
UZ Social Security, other social security organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VG Loans with a maturity of up to one year at origin | 51 110.00 | 38 202.00 | 12 907.00 | 51 110.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 46 794.00 | | | 46 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 856.00 | 72 856.00 | | 72 856.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 728.00 | 12 488.00 | 3 240.00 | 15 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 909.00 | 138 002.00 | 12 907.00 | 150 909.00 |
