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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 | 6 032.00 | 5 789.00 | 243.00 | 6 032.00 |
AP Buildings | 62 090.00 | 22 978.00 | 39 112.00 | 62 090.00 |
AR Technical installations, industrial equipment and tools | 172 879.00 | 157 886.00 | 14 993.00 | 172 879.00 |
AT Other tangible assets | 504 442.00 | 299 019.00 | 205 423.00 | 504 442.00 |
BH Other financial assets | 21 467.00 | | 21 467.00 | 21 467.00 |
BJ TOTAL (I) | 816 911.00 | 535 673.00 | 281 238.00 | 816 911.00 |
BT Goods | 24 665.00 | | 24 665.00 | 24 665.00 |
BX Customers and related accounts | 2 830.00 | | 2 830.00 | 2 830.00 |
BZ Other receivables | 102 497.00 | | 102 497.00 | 102 497.00 |
CF Cash and cash equivalents | 122 760.00 | | 122 760.00 | 122 760.00 |
CH Prepaid expenses | 26 502.00 | | 26 502.00 | 26 502.00 |
CJ TOTAL (II) | 279 254.00 | | 279 254.00 | 279 254.00 |
CO Grand total (0 to V) | 1 096 165.00 | 535 673.00 | 560 492.00 | 1 096 165.00 |
CP Shares due in less than one year | 21 467.00 | | | 21 467.00 |
CX Development or Research and Development Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 185 574.00 | 146 763.00 | | 185 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 469.00 | 38 812.00 | | 10 469.00 |
DL TOTAL (I) | 218 043.00 | 207 574.00 | | 218 043.00 |
DU Loans and Debts from Credit Institutions (3) | 169 172.00 | 191 443.00 | | 169 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 97 489.00 | 134 481.00 | | 97 489.00 |
DY Tax and social security liabilities | 73 685.00 | 95 778.00 | | 73 685.00 |
EA Other liabilities | 1 513.00 | 1 459.00 | | 1 513.00 |
EC TOTAL (IV) | 342 449.00 | 423 161.00 | | 342 449.00 |
EE Grand total (I to V) | 560 492.00 | 630 735.00 | | 560 492.00 |
EI Including equity loans | 590.00 | | | 590.00 |
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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 | 810 084.00 | | 6 827.00 | 810 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 467.00 | |
I4 DECREASES Grand Total | | | 816 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 032.00 | | | 6 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 020.00 | | 6 392.00 | 733 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 032.00 | | 435.00 | 21 032.00 |
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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 | 477 889.00 | 57 784.00 | | 477 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 000.00 | | | 50 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 649.00 | 140.00 | | 5 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 239.00 | 57 644.00 | | 422 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 97 489.00 | 97 489.00 | | 97 489.00 |
8C Staff and Related Accounts | 43 200.00 | 43 200.00 | | 43 200.00 |
8D Social Security and Other Social Organizations | 19 850.00 | 19 850.00 | | 19 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 21 467.00 | 21 467.00 | | 21 467.00 |
UX Other trade receivables | 2 830.00 | 2 830.00 | | 2 830.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VB VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VC Group and associates | 34 775.00 | 34 775.00 | | 34 775.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 168 963.00 | 68 349.00 | 100 614.00 | 168 963.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 62 243.00 | | | 62 243.00 |
VM Income taxes | 33 284.00 | 33 284.00 | | 33 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 504.00 | 30 504.00 | | 30 504.00 |
VS Prepaid expenses | 26 502.00 | 26 502.00 | | 26 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 295.00 | 153 295.00 | | 153 295.00 |
VW VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 449.00 | 241 835.00 | 100 614.00 | 342 449.00 |
