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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 | 315 610.00 | 195 652.00 | 119 957.00 | 315 610.00 |
AJ Other Intangible Assets | 28 116.00 | | 28 116.00 | 28 116.00 |
AP Buildings | 564 274.00 | 107 164.00 | 457 110.00 | 564 274.00 |
AR Technical installations, industrial equipment and tools | 218 523.00 | 168 720.00 | 49 803.00 | 218 523.00 |
AT Other tangible assets | 366 695.00 | 213 928.00 | 152 767.00 | 366 695.00 |
BH Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
BJ TOTAL (I) | 1 500 954.00 | 685 466.00 | 815 488.00 | 1 500 954.00 |
BT Goods | 520 809.00 | | 520 809.00 | 520 809.00 |
BX Customers and related accounts | 289 419.00 | 2 792.00 | 286 626.00 | 289 419.00 |
BZ Other receivables | 123 729.00 | | 123 729.00 | 123 729.00 |
CF Cash and cash equivalents | 1 330 807.00 | | 1 330 807.00 | 1 330 807.00 |
CH Prepaid expenses | 82 488.00 | | 82 488.00 | 82 488.00 |
CJ TOTAL (II) | 2 347 253.00 | 2 792.00 | 2 344 460.00 | 2 347 253.00 |
CO Grand total (0 to V) | 3 848 207.00 | 688 258.00 | 3 159 948.00 | 3 848 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 896 694.00 | 1 463 047.00 | | 1 896 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 023.00 | 433 647.00 | | 260 023.00 |
DL TOTAL (I) | 2 211 717.00 | 1 951 694.00 | | 2 211 717.00 |
DU Loans and Debts from Credit Institutions (3) | 572 746.00 | 621 367.00 | | 572 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 336.00 | 263 473.00 | | 99 336.00 |
DX Trade payables and related accounts | 57 685.00 | 94 193.00 | | 57 685.00 |
DY Tax and social security liabilities | 208 923.00 | 266 985.00 | | 208 923.00 |
EA Other liabilities | 9 538.00 | | | 9 538.00 |
EC TOTAL (IV) | 948 230.00 | 1 246 020.00 | | 948 230.00 |
EE Grand total (I to V) | 3 159 948.00 | 3 197 714.00 | | 3 159 948.00 |
EG Accrued income and payables due within one year | 473 039.00 | 723 746.00 | | 473 039.00 |
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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 | 1 444 121.00 | | 144 956.00 | 1 444 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 733.00 | |
I4 DECREASES Grand Total | 24 972.00 | 63 150.00 | 1 500 954.00 | 24 972.00 |
IO DECREASES Total including other intangible assets | 24 972.00 | 19 680.00 | 343 727.00 | 24 972.00 |
IY DECREASES Total Tangible Fixed Assets | | 43 470.00 | 1 149 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 428.00 | | 30 951.00 | 357 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 959.00 | | 114 005.00 | 1 078 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 733.00 | | | 7 733.00 |
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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 | 607 588.00 | 113 983.00 | 36 104.00 | 607 588.00 |
PE DEPRECIATION Total including other intangible assets | 175 558.00 | 20 094.00 | | 175 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 030.00 | 93 888.00 | 36 104.00 | 432 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 927.00 | | 135.00 | 2 927.00 |
7B Total provisions for depreciation | 2 927.00 | | 135.00 | 2 927.00 |
7C Grand total | 2 927.00 | | 135.00 | 2 927.00 |
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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 | 57 686.00 | 57 686.00 | | 57 686.00 |
8C Staff and Related Accounts | 90 785.00 | 90 785.00 | | 90 785.00 |
8D Social Security and Other Social Organizations | 85 337.00 | 85 337.00 | | 85 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 539.00 | 9 539.00 | | 9 539.00 |
UT Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
UX Other trade receivables | 286 079.00 | 286 079.00 | | 286 079.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
VB VAT | 58 362.00 | 58 362.00 | | 58 362.00 |
VH Loans with a maturity of more than one year at origin | 572 746.00 | 97 555.00 | 350 426.00 | 572 746.00 |
VI Group and Associates | 99 336.00 | 99 336.00 | | 99 336.00 |
VJ Loans taken out during the year | 58 430.00 | | | 58 430.00 |
VK Loans repaid during the year | 107 006.00 | | | 107 006.00 |
VM Income taxes | 64 000.00 | 64 000.00 | | 64 000.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 82 488.00 | 82 488.00 | | 82 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 370.00 | 492 297.00 | 11 074.00 | 503 370.00 |
VW VAT | 25 302.00 | 25 302.00 | | 25 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 231.00 | 473 040.00 | 350 426.00 | 948 231.00 |
