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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 | 53 946.00 | 32 971.00 | 20 975.00 | 53 946.00 |
AJ Other Intangible Assets | 1 004 029.00 | | 1 004 029.00 | 1 004 029.00 |
AP Buildings | 1 239 387.00 | 772 912.00 | 466 475.00 | 1 239 387.00 |
AR Technical installations, industrial equipment and tools | 314 223.00 | 165 143.00 | 149 080.00 | 314 223.00 |
AT Other tangible assets | 239 819.00 | 138 639.00 | 101 181.00 | 239 819.00 |
BH Other financial assets | 97 393.00 | | 97 393.00 | 97 393.00 |
BJ TOTAL (I) | 2 948 798.00 | 1 109 665.00 | 1 839 133.00 | 2 948 798.00 |
BL Raw materials, supplies | 3 535.00 | | 3 535.00 | 3 535.00 |
BX Customers and related accounts | 93 767.00 | | 93 767.00 | 93 767.00 |
BZ Other receivables | 189 100.00 | | 189 100.00 | 189 100.00 |
CD Marketable securities | 505 723.00 | | 505 723.00 | 505 723.00 |
CF Cash and cash equivalents | 252 075.00 | | 252 075.00 | 252 075.00 |
CH Prepaid expenses | 31 779.00 | | 31 779.00 | 31 779.00 |
CJ TOTAL (II) | 1 075 979.00 | | 1 075 979.00 | 1 075 979.00 |
CO Grand total (0 to V) | 4 024 778.00 | 1 109 665.00 | 2 915 113.00 | 4 024 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 30 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 986 221.00 | 2 042 538.00 | | 986 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 789.00 | 413 684.00 | | -277 789.00 |
DL TOTAL (I) | 2 211 432.00 | 2 489 221.00 | | 2 211 432.00 |
DU Loans and Debts from Credit Institutions (3) | 26 825.00 | 63 853.00 | | 26 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 407.00 | 118 963.00 | | 295 407.00 |
DX Trade payables and related accounts | 188 247.00 | 231 175.00 | | 188 247.00 |
DY Tax and social security liabilities | 193 201.00 | 207 976.00 | | 193 201.00 |
EC TOTAL (IV) | 703 680.00 | 621 966.00 | | 703 680.00 |
EE Grand total (I to V) | 2 915 113.00 | 3 111 187.00 | | 2 915 113.00 |
EG Accrued income and payables due within one year | 685 478.00 | 595 781.00 | | 685 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 698.00 | | 640.00 |
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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 | 2 886 607.00 | | 66 038.00 | 2 886 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 393.00 | |
I4 DECREASES Grand Total | | 3 847.00 | 2 948 798.00 | |
IO DECREASES Total including other intangible assets | | 889.00 | 1 057 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 958.00 | 1 793 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 725.00 | | 10 140.00 | 1 048 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 489.00 | | 55 898.00 | 1 740 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 393.00 | | | 97 393.00 |
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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 | 967 681.00 | 143 926.00 | 1 942.00 | 967 681.00 |
PE DEPRECIATION Total including other intangible assets | 23 495.00 | 10 366.00 | 889.00 | 23 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 186.00 | 133 560.00 | 1 052.00 | 944 186.00 |
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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 | 188 247.00 | 188 247.00 | | 188 247.00 |
8C Staff and Related Accounts | 61 842.00 | 61 842.00 | | 61 842.00 |
8D Social Security and Other Social Organizations | 105 040.00 | 105 040.00 | | 105 040.00 |
UT Other financial assets | 97 393.00 | | 97 393.00 | 97 393.00 |
UX Other trade receivables | 93 767.00 | 93 767.00 | | 93 767.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 26 185.00 | 7 983.00 | 18 202.00 | 26 185.00 |
VI Group and Associates | 295 407.00 | 295 407.00 | | 295 407.00 |
VK Loans repaid during the year | 36 970.00 | | | 36 970.00 |
VM Income taxes | 186 663.00 | 186 663.00 | | 186 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 319.00 | 26 319.00 | | 26 319.00 |
VS Prepaid expenses | 31 779.00 | 31 779.00 | | 31 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 039.00 | 314 647.00 | 97 393.00 | 412 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 680.00 | 685 478.00 | 18 202.00 | 703 680.00 |
