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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 | 174 268.00 | 7 910.00 | 166 357.00 | 174 268.00 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AN Land | 8 847.00 | 7 677.00 | 1 170.00 | 8 847.00 |
AP Buildings | 7 279.00 | 6 637.00 | 643.00 | 7 279.00 |
AR Technical installations, industrial equipment and tools | 11 247.00 | 9 345.00 | 1 902.00 | 11 247.00 |
AT Other tangible assets | 95 482.00 | 74 089.00 | 21 393.00 | 95 482.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 316 397.00 | 105 658.00 | 210 738.00 | 316 397.00 |
BX Customers and related accounts | 17 924.00 | | 17 924.00 | 17 924.00 |
BZ Other receivables | 95 184.00 | | 95 184.00 | 95 184.00 |
CD Marketable securities | 43 802.00 | | 43 802.00 | 43 802.00 |
CF Cash and cash equivalents | 9 207.00 | | 9 207.00 | 9 207.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 166 958.00 | | 166 958.00 | 166 958.00 |
CO Grand total (0 to V) | 483 354.00 | 105 658.00 | 377 696.00 | 483 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 259 332.00 | 259 332.00 | | 259 332.00 |
DH Retained earnings | 14 761.00 | | | 14 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 984.00 | 14 761.00 | | 17 984.00 |
DL TOTAL (I) | 300 077.00 | 282 093.00 | | 300 077.00 |
DU Loans and Debts from Credit Institutions (3) | 17 974.00 | 24 204.00 | | 17 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 284.00 | | |
DX Trade payables and related accounts | 37 715.00 | 32 390.00 | | 37 715.00 |
DY Tax and social security liabilities | 21 930.00 | 35 358.00 | | 21 930.00 |
EC TOTAL (IV) | 77 619.00 | 92 236.00 | | 77 619.00 |
EE Grand total (I to V) | 377 696.00 | 374 329.00 | | 377 696.00 |
EG Accrued income and payables due within one year | 77 619.00 | 76 032.00 | | 77 619.00 |
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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 | 316 397.00 | | | 316 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | | 316 397.00 | |
IO DECREASES Total including other intangible assets | | | 191 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 342.00 | | | 191 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 855.00 | | | 122 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
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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 | 105 658.00 | | | 105 658.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 748.00 | | | 97 748.00 |
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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 | 37 715.00 | 37 715.00 | | 37 715.00 |
8C Staff and Related Accounts | 8 697.00 | 8 697.00 | | 8 697.00 |
8D Social Security and Other Social Organizations | 8 212.00 | 8 212.00 | | 8 212.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 17 924.00 | 17 924.00 | | 17 924.00 |
UY Staff and related accounts | 8 845.00 | 8 845.00 | | 8 845.00 |
UZ Social Security, other social security organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
VB VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VC Group and associates | 4 825.00 | 4 825.00 | | 4 825.00 |
VH Loans with a maturity of more than one year at origin | 17 974.00 | 17 974.00 | | 17 974.00 |
VK Loans repaid during the year | 6 230.00 | | | 6 230.00 |
VN Other taxes, similar payments | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 535.00 | 73 535.00 | | 73 535.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 568.00 | 115 568.00 | | 115 568.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 619.00 | 77 619.00 | | 77 619.00 |
