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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 140 181.00 | 134 497.00 | 5 684.00 | 140 181.00 |
AT Other tangible assets | 334 966.00 | 235 870.00 | 99 096.00 | 334 966.00 |
BH Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 711 307.00 | 370 367.00 | 340 940.00 | 711 307.00 |
BL Raw materials, supplies | 18 667.00 | | 18 667.00 | 18 667.00 |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 34 191.00 | | 34 191.00 | 34 191.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 163 817.00 | | 163 817.00 | 163 817.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 251 566.00 | | 251 566.00 | 251 566.00 |
CO Grand total (0 to V) | 962 873.00 | 370 367.00 | 592 505.00 | 962 873.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 347 294.00 | 387 992.00 | | 347 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 265.00 | -40 698.00 | | 15 265.00 |
DL TOTAL (I) | 395 559.00 | 380 294.00 | | 395 559.00 |
DU Loans and Debts from Credit Institutions (3) | 68 645.00 | 44 318.00 | | 68 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 871.00 | 55 800.00 | | 56 871.00 |
DX Trade payables and related accounts | 35 942.00 | 45 458.00 | | 35 942.00 |
DY Tax and social security liabilities | 35 488.00 | 53 635.00 | | 35 488.00 |
EC TOTAL (IV) | 196 946.00 | 199 211.00 | | 196 946.00 |
EE Grand total (I to V) | 592 505.00 | 579 505.00 | | 592 505.00 |
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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 | 686 221.00 | | 41 506.00 | 686 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 160.00 | |
I4 DECREASES Grand Total | | 16 420.00 | 711 307.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 420.00 | 475 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 061.00 | | 41 506.00 | 450 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 160.00 | | | 21 160.00 |
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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 | 359 947.00 | 26 840.00 | 16 420.00 | 359 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 947.00 | 26 840.00 | 16 420.00 | 359 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 35 942.00 | 35 942.00 | | 35 942.00 |
8C Staff and Related Accounts | 16 706.00 | 16 706.00 | | 16 706.00 |
8D Social Security and Other Social Organizations | 11 931.00 | 11 931.00 | | 11 931.00 |
UT Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
UX Other trade receivables | 531.00 | 531.00 | | 531.00 |
UZ Social Security, other social security organizations | 4 290.00 | 4 290.00 | | 4 290.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 68 645.00 | 23 157.00 | 45 488.00 | 68 645.00 |
VI Group and Associates | 56 871.00 | 56 871.00 | | 56 871.00 |
VJ Loans taken out during the year | 44 474.00 | | | 44 474.00 |
VK Loans repaid during the year | 20 147.00 | | | 20 147.00 |
VM Income taxes | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 441.00 | 27 441.00 | | 27 441.00 |
VS Prepaid expenses | 4 359.00 | 4 359.00 | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 232.00 | 39 082.00 | 16 150.00 | 55 232.00 |
VW VAT | 6 510.00 | 6 510.00 | | 6 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 946.00 | 151 458.00 | 45 488.00 | 196 946.00 |
