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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 | 69 000.00 | 54 575.00 | 14 425.00 | 69 000.00 |
AP Buildings | 510 508.00 | 472 589.00 | 37 919.00 | 510 508.00 |
AR Technical installations, industrial equipment and tools | 150 891.00 | 141 855.00 | 9 036.00 | 150 891.00 |
AT Other tangible assets | 152 905.00 | 146 049.00 | 6 856.00 | 152 905.00 |
BH Other financial assets | 28 690.00 | | 28 690.00 | 28 690.00 |
BJ TOTAL (I) | 911 993.00 | 815 068.00 | 96 925.00 | 911 993.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BT Goods | 14 099.00 | | 14 099.00 | 14 099.00 |
BX Customers and related accounts | 5 023.00 | | 5 023.00 | 5 023.00 |
BZ Other receivables | 17 024.00 | | 17 024.00 | 17 024.00 |
CF Cash and cash equivalents | 118 659.00 | | 118 659.00 | 118 659.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 159 220.00 | | 159 220.00 | 159 220.00 |
CO Grand total (0 to V) | 1 071 213.00 | 815 068.00 | 256 145.00 | 1 071 213.00 |
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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 |
DG Other reserves | 43 344.00 | 44 370.00 | | 43 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 139.00 | 98 973.00 | | 4 139.00 |
DL TOTAL (I) | 80 482.00 | 176 344.00 | | 80 482.00 |
DU Loans and Debts from Credit Institutions (3) | 14 335.00 | 23 462.00 | | 14 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 225.00 | 218.00 | | 13 225.00 |
DX Trade payables and related accounts | 63 513.00 | 67 054.00 | | 63 513.00 |
DY Tax and social security liabilities | 84 590.00 | 76 621.00 | | 84 590.00 |
EC TOTAL (IV) | 175 663.00 | 167 355.00 | | 175 663.00 |
EE Grand total (I to V) | 256 145.00 | 343 699.00 | | 256 145.00 |
EG Accrued income and payables due within one year | 170 579.00 | 15 020.00 | | 170 579.00 |
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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 | 910 034.00 | | 2 799.00 | 910 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 690.00 | |
I4 DECREASES Grand Total | | 840.00 | 911 993.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 814 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 555.00 | | 2 588.00 | 812 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 479.00 | | 211.00 | 28 479.00 |
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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 | 796 468.00 | 19 438.00 | 839.00 | 796 468.00 |
PE DEPRECIATION Total including other intangible assets | 52 019.00 | 2 555.00 | | 52 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 448.00 | 16 882.00 | 839.00 | 744 448.00 |
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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 | 63 512.00 | 63 512.00 | | 63 512.00 |
8C Staff and Related Accounts | 56 394.00 | 56 394.00 | | 56 394.00 |
8D Social Security and Other Social Organizations | 20 116.00 | 20 116.00 | | 20 116.00 |
UT Other financial assets | 28 689.00 | | 28 689.00 | 28 689.00 |
UX Other trade receivables | 5 022.00 | 5 022.00 | | 5 022.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 5 714.00 | 5 714.00 | | 5 714.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 14 335.00 | 9 250.00 | 5 084.00 | 14 335.00 |
VI Group and Associates | 13 224.00 | 13 224.00 | | 13 224.00 |
VK Loans repaid during the year | 9 126.00 | | | 9 126.00 |
VM Income taxes | 7 944.00 | 7 944.00 | | 7 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 969.00 | 6 969.00 | | 6 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 422.00 | 25 732.00 | 28 689.00 | 54 422.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 662.00 | 170 578.00 | 5 084.00 | 175 662.00 |
