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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
AR Technical installations, industrial equipment and tools | 5 255.00 | 4 548.00 | 707.00 | 5 255.00 |
AT Other tangible assets | 251 680.00 | 227 657.00 | 24 023.00 | 251 680.00 |
BH Other financial assets | 78 647.00 | | 78 647.00 | 78 647.00 |
BJ TOTAL (I) | 338 822.00 | 235 424.00 | 103 398.00 | 338 822.00 |
BT Goods | 84 334.00 | | 84 334.00 | 84 334.00 |
BX Customers and related accounts | 23 211.00 | | 23 211.00 | 23 211.00 |
BZ Other receivables | 89 663.00 | | 89 663.00 | 89 663.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 164 275.00 | | 164 275.00 | 164 275.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 376 415.00 | | 376 415.00 | 376 415.00 |
CO Grand total (0 to V) | 715 237.00 | 235 424.00 | 479 813.00 | 715 237.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 197 795.00 | | | 197 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 273.00 | | | 72 273.00 |
DL TOTAL (I) | 344 869.00 | | | 344 869.00 |
DU Loans and Debts from Credit Institutions (3) | 5 127.00 | | | 5 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 481.00 | | | 25 481.00 |
DX Trade payables and related accounts | 55 910.00 | | | 55 910.00 |
DY Tax and social security liabilities | 48 378.00 | | | 48 378.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 134 945.00 | | | 134 945.00 |
EE Grand total (I to V) | 479 813.00 | | | 479 813.00 |
EG Accrued income and payables due within one year | 134 945.00 | | | 134 945.00 |
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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 | 378 340.00 | | 4 421.00 | 378 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 668.00 | |
I4 DECREASES Grand Total | | 43 938.00 | 338 822.00 | |
IO DECREASES Total including other intangible assets | | | 3 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 938.00 | 256 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219.00 | | | 3 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 021.00 | | 1 852.00 | 299 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 100.00 | | 2 569.00 | 76 100.00 |
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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 | 248 391.00 | 8 480.00 | 21 447.00 | 248 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 173.00 | 8 480.00 | 21 447.00 | 245 173.00 |
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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 | 55 910.00 | 55 910.00 | | 55 910.00 |
8C Staff and Related Accounts | 19 470.00 | 19 470.00 | | 19 470.00 |
8D Social Security and Other Social Organizations | 25 242.00 | 25 242.00 | | 25 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 78 647.00 | | 78 647.00 | 78 647.00 |
UX Other trade receivables | 23 211.00 | 23 211.00 | | 23 211.00 |
UZ Social Security, other social security organizations | 7 853.00 | 7 853.00 | | 7 853.00 |
VB VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VH Loans with a maturity of more than one year at origin | 5 127.00 | 5 127.00 | | 5 127.00 |
VI Group and Associates | 25 481.00 | 25 481.00 | | 25 481.00 |
VK Loans repaid during the year | 10 148.00 | | | 10 148.00 |
VM Income taxes | 3 302.00 | 3 302.00 | | 3 302.00 |
VN Other taxes, similar payments | 4 413.00 | 4 413.00 | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 381.00 | 69 381.00 | | 69 381.00 |
VS Prepaid expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 452.00 | 117 805.00 | 78 647.00 | 196 452.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 945.00 | 134 945.00 | | 134 945.00 |
