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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 | 23 250.00 | 10 712.00 | 12 537.00 | 23 250.00 |
AR Technical installations, industrial equipment and tools | 181 654.00 | 170 744.00 | 10 910.00 | 181 654.00 |
AT Other tangible assets | 513 702.00 | 488 063.00 | 25 638.00 | 513 702.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 37 975.00 | | 37 975.00 | 37 975.00 |
BJ TOTAL (I) | 756 600.00 | 669 520.00 | 87 080.00 | 756 600.00 |
BL Raw materials, supplies | 361.00 | | 361.00 | 361.00 |
BT Goods | 10 907.00 | | 10 907.00 | 10 907.00 |
BZ Other receivables | 389 512.00 | | 389 512.00 | 389 512.00 |
CF Cash and cash equivalents | 71 674.00 | | 71 674.00 | 71 674.00 |
CH Prepaid expenses | 23 060.00 | | 23 060.00 | 23 060.00 |
CJ TOTAL (II) | 495 516.00 | | 495 516.00 | 495 516.00 |
CO Grand total (0 to V) | 1 252 117.00 | 669 520.00 | 582 597.00 | 1 252 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 420.00 | 171 420.00 | | 171 420.00 |
DD Legal reserve (1) | 17 142.00 | 17 142.00 | | 17 142.00 |
DG Other reserves | 82 798.00 | 75 059.00 | | 82 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 261.00 | 127 733.00 | | 138 261.00 |
DL TOTAL (I) | 409 621.00 | 391 354.00 | | 409 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 22.00 | | 37.00 |
DX Trade payables and related accounts | 97 597.00 | 90 071.00 | | 97 597.00 |
DY Tax and social security liabilities | 74 585.00 | 76 823.00 | | 74 585.00 |
EA Other liabilities | 754.00 | 2 585.00 | | 754.00 |
EC TOTAL (IV) | 172 975.00 | 169 502.00 | | 172 975.00 |
EE Grand total (I to V) | 582 597.00 | 560 857.00 | | 582 597.00 |
EG Accrued income and payables due within one year | | 169 502.00 | | |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | 752 490.00 | 4 109.00 | | 752 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 993.00 | |
I4 DECREASES Grand Total | | | 756 600.00 | |
IO DECREASES Total including other intangible assets | | | 23 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 250.00 | | | 23 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 247.00 | 4 109.00 | | 691 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 993.00 | | | 37 993.00 |
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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 | 655 441.00 | 14 078.00 | | 655 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 839.00 | 2 873.00 | | 7 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 602.00 | 11 205.00 | | 647 602.00 |
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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 | 97 597.00 | 97 597.00 | | 97 597.00 |
8C Staff and Related Accounts | 46 362.00 | 46 362.00 | | 46 362.00 |
8D Social Security and Other Social Organizations | 19 814.00 | 19 814.00 | | 19 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UL Receivables related to investments | 17.00 | | 17.00 | 17.00 |
UT Other financial assets | 37 975.00 | | 37 975.00 | 37 975.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 772.00 | 2 772.00 | | 2 772.00 |
VB VAT | 37 124.00 | 37 124.00 | | 37 124.00 |
VC Group and associates | 348 118.00 | 348 118.00 | | 348 118.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 538.00 | 7 538.00 | | 7 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 23 060.00 | 23 060.00 | | 23 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 566.00 | 412 573.00 | 37 993.00 | 450 566.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 975.00 | 172 975.00 | | 172 975.00 |
