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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 | 3 356.00 | 908.00 | 2 447.00 | 3 356.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 8 234.00 | 1 660.00 | 6 573.00 | 8 234.00 |
AR Technical installations, industrial equipment and tools | 37 509.00 | 35 294.00 | 2 215.00 | 37 509.00 |
AT Other tangible assets | 132 829.00 | 118 841.00 | 13 988.00 | 132 829.00 |
BD Other fixed assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BH Other financial assets | 4 352.00 | | 4 352.00 | 4 352.00 |
BJ TOTAL (I) | 194 923.00 | 156 704.00 | 38 219.00 | 194 923.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 21 923.00 | | 21 923.00 | 21 923.00 |
BZ Other receivables | 14 151.00 | | 14 151.00 | 14 151.00 |
CF Cash and cash equivalents | 417 685.00 | | 417 685.00 | 417 685.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 455 529.00 | | 455 529.00 | 455 529.00 |
CO Grand total (0 to V) | 650 453.00 | 156 704.00 | 493 749.00 | 650 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 279 634.00 | 242 325.00 | | 279 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 059.00 | 37 308.00 | | 28 059.00 |
DL TOTAL (I) | 315 943.00 | 287 884.00 | | 315 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 94.00 | | 76.00 |
DX Trade payables and related accounts | 45 744.00 | 100 640.00 | | 45 744.00 |
DY Tax and social security liabilities | 115 673.00 | 117 120.00 | | 115 673.00 |
EA Other liabilities | 3 435.00 | 3 020.00 | | 3 435.00 |
EB Prepaid income (2) | 12 875.00 | | | 12 875.00 |
EC TOTAL (IV) | 177 805.00 | 220 876.00 | | 177 805.00 |
EE Grand total (I to V) | 493 749.00 | 508 760.00 | | 493 749.00 |
EG Accrued income and payables due within one year | 177 805.00 | 220 876.00 | | 177 805.00 |
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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 | 195 649.00 | | 5 036.00 | 195 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 494.00 | |
I4 DECREASES Grand Total | | 5 762.00 | 194 923.00 | |
IO DECREASES Total including other intangible assets | | 1 740.00 | 5 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 022.00 | 178 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | 3 356.00 | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 914.00 | | 1 680.00 | 180 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 494.00 | | | 10 494.00 |
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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 | 153 445.00 | 8 999.00 | 5 740.00 | 153 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | 908.00 | 1 740.00 | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 705.00 | 8 091.00 | 4 000.00 | 151 705.00 |
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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 | 45 744.00 | 45 744.00 | | 45 744.00 |
8C Staff and Related Accounts | 92 732.00 | 92 732.00 | | 92 732.00 |
8D Social Security and Other Social Organizations | 13 948.00 | 13 948.00 | | 13 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
8L Deferred income | 12 875.00 | 12 875.00 | | 12 875.00 |
UT Other financial assets | 4 352.00 | 4 352.00 | | 4 352.00 |
UX Other trade receivables | 21 923.00 | 21 923.00 | | 21 923.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 13 948.00 | 13 948.00 | | 13 948.00 |
VB VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VW VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 805.00 | 177 805.00 | | 177 805.00 |
