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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 | 10 080.00 | 9 042.00 | 1 037.00 | 10 080.00 |
AR Technical installations, industrial equipment and tools | 147 762.00 | 121 238.00 | 26 523.00 | 147 762.00 |
AT Other tangible assets | 313 620.00 | 200 952.00 | 112 667.00 | 313 620.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 571 741.00 | 331 233.00 | 240 507.00 | 571 741.00 |
BT Goods | 192 852.00 | | 192 852.00 | 192 852.00 |
BX Customers and related accounts | 18 572.00 | | 18 572.00 | 18 572.00 |
BZ Other receivables | 36 819.00 | | 36 819.00 | 36 819.00 |
CD Marketable securities | 503 821.00 | | 503 821.00 | 503 821.00 |
CF Cash and cash equivalents | 323 038.00 | | 323 038.00 | 323 038.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 1 076 387.00 | | 1 076 387.00 | 1 076 387.00 |
CO Grand total (0 to V) | 1 648 129.00 | 331 233.00 | 1 316 895.00 | 1 648 129.00 |
CU Other investments | 95 599.00 | | 95 599.00 | 95 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 511 482.00 | 445 126.00 | | 511 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 347.00 | 66 355.00 | | 118 347.00 |
DL TOTAL (I) | 640 830.00 | 522 482.00 | | 640 830.00 |
DU Loans and Debts from Credit Institutions (3) | 163 150.00 | 222 150.00 | | 163 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 763.00 | 137 343.00 | | 109 763.00 |
DX Trade payables and related accounts | 306 488.00 | 299 146.00 | | 306 488.00 |
DY Tax and social security liabilities | 96 662.00 | 76 824.00 | | 96 662.00 |
EC TOTAL (IV) | 676 065.00 | 735 464.00 | | 676 065.00 |
EE Grand total (I to V) | 1 316 895.00 | 1 257 946.00 | | 1 316 895.00 |
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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 | 571 741.00 | | | 571 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 279.00 | |
I4 DECREASES Grand Total | | | 571 741.00 | |
IO DECREASES Total including other intangible assets | | | 10 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 080.00 | | | 10 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 383.00 | | | 461 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 279.00 | | | 100 279.00 |
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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 | 277 651.00 | 53 583.00 | | 277 651.00 |
PE DEPRECIATION Total including other intangible assets | 7 606.00 | 1 437.00 | | 7 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 045.00 | 52 146.00 | | 270 045.00 |
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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 | 306 488.00 | 306 488.00 | | 306 488.00 |
8C Staff and Related Accounts | 28 096.00 | 28 096.00 | | 28 096.00 |
8D Social Security and Other Social Organizations | 47 653.00 | 47 653.00 | | 47 653.00 |
8E Income Taxes | 5 710.00 | 5 710.00 | | 5 710.00 |
UT Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
UX Other trade receivables | 18 572.00 | 18 572.00 | | 18 572.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VB VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VH Loans with a maturity of more than one year at origin | 163 151.00 | 60 608.00 | 102 543.00 | 163 151.00 |
VI Group and Associates | 109 764.00 | 109 764.00 | | 109 764.00 |
VK Loans repaid during the year | 58 999.00 | | | 58 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 617.00 | 7 617.00 | | 7 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 725.00 | 30 725.00 | | 30 725.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 255.00 | 56 676.00 | 4 579.00 | 61 255.00 |
VW VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 065.00 | 573 522.00 | 102 543.00 | 676 065.00 |
