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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 | 3 105.00 | 2 920.00 | 185.00 | 3 105.00 |
AJ Other Intangible Assets | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 9 967.00 | 9 967.00 | | 9 967.00 |
AT Other tangible assets | 375 239.00 | 347 467.00 | 27 772.00 | 375 239.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 539 221.00 | 360 354.00 | 178 867.00 | 539 221.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 25 276.00 | | 25 276.00 | 25 276.00 |
BZ Other receivables | 29 898.00 | | 29 898.00 | 29 898.00 |
CF Cash and cash equivalents | 160 430.00 | | 160 430.00 | 160 430.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 223 916.00 | | 223 916.00 | 223 916.00 |
CO Grand total (0 to V) | 763 137.00 | 360 354.00 | 402 783.00 | 763 137.00 |
CP Shares due in less than one year | 1 685.00 | | | 1 685.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 171 600.00 | 160 000.00 | | 171 600.00 |
DH Retained earnings | 5.00 | 255.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 577.00 | 16 050.00 | | 19 577.00 |
DL TOTAL (I) | 199 982.00 | 185 105.00 | | 199 982.00 |
DU Loans and Debts from Credit Institutions (3) | 3 169.00 | 14 647.00 | | 3 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 036.00 | 66 129.00 | | 65 036.00 |
DX Trade payables and related accounts | 14 994.00 | 17 154.00 | | 14 994.00 |
DY Tax and social security liabilities | 102 096.00 | 102 445.00 | | 102 096.00 |
EA Other liabilities | 17 506.00 | 11 274.00 | | 17 506.00 |
EC TOTAL (IV) | 202 801.00 | 211 649.00 | | 202 801.00 |
EE Grand total (I to V) | 402 783.00 | 396 754.00 | | 402 783.00 |
EG Accrued income and payables due within one year | | 208 480.00 | | |
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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 | 553 904.00 | | 3 465.00 | 553 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | 18 148.00 | 539 221.00 | |
IO DECREASES Total including other intangible assets | | 578.00 | 152 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 570.00 | 385 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 453.00 | | 230.00 | 152 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 042.00 | | 1 735.00 | 401 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 1 500.00 | 410.00 |
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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 | 364 800.00 | 13 702.00 | 18 148.00 | 364 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | 45.00 | 578.00 | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 347.00 | 13 657.00 | 17 570.00 | 361 347.00 |
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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 | 14 994.00 | 14 994.00 | | 14 994.00 |
8C Staff and Related Accounts | 50 628.00 | 50 628.00 | | 50 628.00 |
8D Social Security and Other Social Organizations | 36 776.00 | 36 776.00 | | 36 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 506.00 | 17 506.00 | | 17 506.00 |
UT Other financial assets | 1 685.00 | 1 685.00 | | 1 685.00 |
UX Other trade receivables | 25 276.00 | 25 276.00 | | 25 276.00 |
UZ Social Security, other social security organizations | 4 976.00 | 4 976.00 | | 4 976.00 |
VB VAT | 8 537.00 | 8 537.00 | | 8 537.00 |
VH Loans with a maturity of more than one year at origin | 3 169.00 | 3 169.00 | | 3 169.00 |
VI Group and Associates | 65 036.00 | 65 036.00 | | 65 036.00 |
VM Income taxes | 16 385.00 | 16 385.00 | | 16 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VS Prepaid expenses | 8 207.00 | 8 207.00 | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 066.00 | 65 066.00 | | 65 066.00 |
VW VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 801.00 | 202 801.00 | | 202 801.00 |
