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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 | 27 107.00 | 27 107.00 | | 27 107.00 |
AR Technical installations, industrial equipment and tools | 84 835.00 | 75 365.00 | 9 471.00 | 84 835.00 |
AT Other tangible assets | 856 642.00 | 783 432.00 | 73 210.00 | 856 642.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 26 994.00 | | 26 994.00 | 26 994.00 |
BJ TOTAL (I) | 995 679.00 | 885 904.00 | 109 774.00 | 995 679.00 |
BL Raw materials, supplies | 379.00 | | 379.00 | 379.00 |
BT Goods | 10 806.00 | | 10 806.00 | 10 806.00 |
BX Customers and related accounts | 4 404.00 | | 4 404.00 | 4 404.00 |
BZ Other receivables | 224 502.00 | | 224 502.00 | 224 502.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 242 190.00 | | 242 190.00 | 242 190.00 |
CH Prepaid expenses | 35 323.00 | | 35 323.00 | 35 323.00 |
CJ TOTAL (II) | 517 604.00 | | 517 604.00 | 517 604.00 |
CO Grand total (0 to V) | 1 513 283.00 | 885 904.00 | 627 378.00 | 1 513 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 251 565.00 | 213 754.00 | | 251 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 792.00 | 37 812.00 | | 35 792.00 |
DL TOTAL (I) | 452 357.00 | 416 565.00 | | 452 357.00 |
DU Loans and Debts from Credit Institutions (3) | 10 517.00 | 15 560.00 | | 10 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 100 738.00 | 66 483.00 | | 100 738.00 |
DY Tax and social security liabilities | 63 767.00 | 64 391.00 | | 63 767.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 175 022.00 | 146 438.00 | | 175 022.00 |
EE Grand total (I to V) | 627 378.00 | 563 004.00 | | 627 378.00 |
EG Accrued income and payables due within one year | 169 514.00 | 135 922.00 | | 169 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 693.00 | | | 2 693.00 |
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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 | 947 300.00 | | 48 378.00 | 947 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 093.00 | |
I4 DECREASES Grand Total | | | 995 678.00 | |
IO DECREASES Total including other intangible assets | | | 27 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 106.00 | | | 27 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 734.00 | | 47 743.00 | 893 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 459.00 | | 634.00 | 26 459.00 |
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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 | 800 582.00 | 85 321.00 | | 800 582.00 |
PE DEPRECIATION Total including other intangible assets | 26 546.00 | 560.00 | | 26 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 036.00 | 84 760.00 | | 774 036.00 |
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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 | 100 738.00 | 100 738.00 | | 100 738.00 |
8C Staff and Related Accounts | 32 040.00 | 32 040.00 | | 32 040.00 |
8D Social Security and Other Social Organizations | 20 111.00 | 20 111.00 | | 20 111.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 26 994.00 | | 26 994.00 | 26 994.00 |
UX Other trade receivables | 4 404.00 | 4 404.00 | | 4 404.00 |
UY Staff and related accounts | 8 893.00 | 8 893.00 | | 8 893.00 |
UZ Social Security, other social security organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
VB VAT | 14 325.00 | 14 325.00 | | 14 325.00 |
VC Group and associates | 179 955.00 | 179 955.00 | | 179 955.00 |
VG Loans with a maturity of up to one year at origin | 2 692.00 | 2 692.00 | | 2 692.00 |
VH Loans with a maturity of more than one year at origin | 10 516.00 | 5 108.00 | 5 408.00 | 10 516.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 5 043.00 | | | 5 043.00 |
VM Income taxes | 14 942.00 | 14 942.00 | | 14 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 077.00 | 6 077.00 | | 6 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
VS Prepaid expenses | 35 323.00 | 35 323.00 | | 35 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 223.00 | 264 229.00 | 26 994.00 | 291 223.00 |
VW VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 021.00 | 169 613.00 | 5 408.00 | 175 021.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
