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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 | 5 706.00 | 4 311.00 | 1 394.00 | 5 706.00 |
AH Goodwill | 65.00 | | 65.00 | 65.00 |
AP Buildings | 73 386.00 | 44 641.00 | 28 745.00 | 73 386.00 |
AR Technical installations, industrial equipment and tools | 82 458.00 | 74 119.00 | 8 338.00 | 82 458.00 |
AT Other tangible assets | 54 857.00 | 46 637.00 | 8 220.00 | 54 857.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 216 696.00 | 169 709.00 | 46 986.00 | 216 696.00 |
BL Raw materials, supplies | 38 393.00 | | 38 393.00 | 38 393.00 |
BX Customers and related accounts | 56 720.00 | | 56 720.00 | 56 720.00 |
BZ Other receivables | 14 230.00 | | 14 230.00 | 14 230.00 |
CD Marketable securities | 58 600.00 | 7 665.00 | 50 934.00 | 58 600.00 |
CF Cash and cash equivalents | 181 006.00 | | 181 006.00 | 181 006.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 352 789.00 | 7 665.00 | 345 123.00 | 352 789.00 |
CO Grand total (0 to V) | 569 485.00 | 177 375.00 | 392 110.00 | 569 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 353.00 | | | 353.00 |
DC Revaluation differences | 6 479.00 | | | 6 479.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 234 968.00 | | | 234 968.00 |
DH Retained earnings | -51 143.00 | | | -51 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 409.00 | | | 54 409.00 |
DL TOTAL (I) | 289 066.00 | | | 289 066.00 |
DU Loans and Debts from Credit Institutions (3) | 33 750.00 | | | 33 750.00 |
DX Trade payables and related accounts | 23 425.00 | | | 23 425.00 |
DY Tax and social security liabilities | 33 309.00 | | | 33 309.00 |
EA Other liabilities | 12 558.00 | | | 12 558.00 |
EC TOTAL (IV) | 103 043.00 | | | 103 043.00 |
EE Grand total (I to V) | 392 110.00 | | | 392 110.00 |
EG Accrued income and payables due within one year | 80 326.00 | | | 80 326.00 |
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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 | 212 664.00 | | 6 181.00 | 212 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 2 149.00 | 216 696.00 | |
IO DECREASES Total including other intangible assets | | | 5 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 149.00 | 210 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 055.00 | | 1 716.00 | 4 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 388.00 | | 4 461.00 | 208 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 3.00 | 220.00 |
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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 | 160 494.00 | 11 364.00 | 2 149.00 | 160 494.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | 321.00 | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 504.00 | 11 042.00 | 2 149.00 | 156 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 665.00 | | |
7B Total provisions for depreciation | | 7 665.00 | | |
7C Grand total | | 7 665.00 | | |
UG - Financial | | 7 665.00 | | |
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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 | 23 425.00 | 23 425.00 | | 23 425.00 |
8C Staff and Related Accounts | 11 175.00 | 11 175.00 | | 11 175.00 |
8D Social Security and Other Social Organizations | 15 243.00 | 15 243.00 | | 15 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 558.00 | 12 558.00 | | 12 558.00 |
UX Other trade receivables | 56 720.00 | 56 720.00 | | 56 720.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VB VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VH Loans with a maturity of more than one year at origin | 33 750.00 | 11 032.00 | 22 717.00 | 33 750.00 |
VK Loans repaid during the year | 10 946.00 | | | 10 946.00 |
VM Income taxes | 8 031.00 | 8 031.00 | | 8 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 789.00 | 74 789.00 | | 74 789.00 |
VW VAT | 6 630.00 | 6 630.00 | | 6 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 043.00 | 80 326.00 | 22 717.00 | 103 043.00 |
