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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 | 8 762.00 | 7 678.00 | 1 084.00 | 8 762.00 |
AJ Other Intangible Assets | 243 711.00 | 21 263.00 | 222 448.00 | 243 711.00 |
AR Technical installations, industrial equipment and tools | 444 295.00 | 337 095.00 | 107 201.00 | 444 295.00 |
AT Other tangible assets | 343 235.00 | 190 978.00 | 152 257.00 | 343 235.00 |
AV Fixed assets in progress | 9 210.00 | | 9 210.00 | 9 210.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 1 049 618.00 | 557 014.00 | 492 603.00 | 1 049 618.00 |
BL Raw materials, supplies | 56 033.00 | | 56 033.00 | 56 033.00 |
BZ Other receivables | 88 650.00 | | 88 650.00 | 88 650.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 955.00 | | 75 955.00 | 75 955.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 222 545.00 | | 222 545.00 | 222 545.00 |
CO Grand total (0 to V) | 1 272 162.00 | 557 014.00 | 715 148.00 | 1 272 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 15 348.00 | | 23 000.00 |
DG Other reserves | 44 543.00 | 11 578.00 | | 44 543.00 |
DH Retained earnings | 1 059.00 | 1 059.00 | | 1 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 793.00 | 40 617.00 | | 56 793.00 |
DL TOTAL (I) | 355 395.00 | 298 602.00 | | 355 395.00 |
DU Loans and Debts from Credit Institutions (3) | 223 020.00 | 270 607.00 | | 223 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 271.00 | 101 832.00 | | 72 271.00 |
DX Trade payables and related accounts | 25 220.00 | 38 974.00 | | 25 220.00 |
DY Tax and social security liabilities | 32 576.00 | 71 507.00 | | 32 576.00 |
EA Other liabilities | 6 667.00 | 26 472.00 | | 6 667.00 |
EC TOTAL (IV) | 359 753.00 | 509 392.00 | | 359 753.00 |
EE Grand total (I to V) | 715 148.00 | 807 994.00 | | 715 148.00 |
EG Accrued income and payables due within one year | 183 956.00 | 286 373.00 | | 183 956.00 |
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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 | 1 030 649.00 | | 18 969.00 | 1 030 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | | 1 049 618.00 | |
IO DECREASES Total including other intangible assets | | | 252 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 892.00 | | 3 580.00 | 248 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 412.00 | | 15 329.00 | 781 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | 60.00 | 344.00 |
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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 | 492 082.00 | 64 932.00 | | 492 082.00 |
PE DEPRECIATION Total including other intangible assets | 22 330.00 | 6 611.00 | | 22 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 753.00 | 58 321.00 | | 469 753.00 |
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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 | 25 220.00 | 25 220.00 | | 25 220.00 |
8C Staff and Related Accounts | 9 073.00 | 9 073.00 | | 9 073.00 |
8D Social Security and Other Social Organizations | 13 817.00 | 13 817.00 | | 13 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 404.00 | | 404.00 | 404.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 2 073.00 | 2 073.00 | | 2 073.00 |
VC Group and associates | 74 924.00 | 74 924.00 | | 74 924.00 |
VH Loans with a maturity of more than one year at origin | 223 020.00 | 47 223.00 | 151 807.00 | 223 020.00 |
VI Group and Associates | 72 271.00 | 72 271.00 | | 72 271.00 |
VK Loans repaid during the year | 47 587.00 | | | 47 587.00 |
VM Income taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 686.00 | 9 686.00 | | 9 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 228.00 | 9 228.00 | | 9 228.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 961.00 | 90 557.00 | 404.00 | 90 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 753.00 | 183 956.00 | 151 807.00 | 359 753.00 |
