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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 | 139 127.00 | 25 880.00 | 113 247.00 | 139 127.00 |
AJ Other Intangible Assets | 40 550.00 | 19 875.00 | 20 675.00 | 40 550.00 |
AR Technical installations, industrial equipment and tools | 97 695.00 | 65 195.00 | 32 501.00 | 97 695.00 |
AT Other tangible assets | 1 005 773.00 | 507 042.00 | 498 731.00 | 1 005 773.00 |
BH Other financial assets | 16 099.00 | | 16 099.00 | 16 099.00 |
BJ TOTAL (I) | 1 315 244.00 | 621 191.00 | 694 053.00 | 1 315 244.00 |
BL Raw materials, supplies | 15 663.00 | | 15 663.00 | 15 663.00 |
BX Customers and related accounts | 10 813.00 | | 10 813.00 | 10 813.00 |
BZ Other receivables | 14 568.00 | | 14 568.00 | 14 568.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 59 238.00 | | 59 238.00 | 59 238.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 102 368.00 | | 102 368.00 | 102 368.00 |
CO Grand total (0 to V) | 1 417 612.00 | 621 191.00 | 796 421.00 | 1 417 612.00 |
CX Development or Research and Development Expenses | 16 000.00 | 3 200.00 | 12 800.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480.00 | 12 480.00 | | 12 480.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 211 310.00 | 204 102.00 | | 211 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 907.00 | 7 208.00 | | -4 907.00 |
DL TOTAL (I) | 219 882.00 | 224 790.00 | | 219 882.00 |
DU Loans and Debts from Credit Institutions (3) | 447 749.00 | 513 932.00 | | 447 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623.00 | 4 623.00 | | 4 623.00 |
DX Trade payables and related accounts | 21 973.00 | 22 395.00 | | 21 973.00 |
DY Tax and social security liabilities | 90 708.00 | 83 857.00 | | 90 708.00 |
EA Other liabilities | 11 486.00 | 11 486.00 | | 11 486.00 |
EC TOTAL (IV) | 576 539.00 | 636 293.00 | | 576 539.00 |
EE Grand total (I to V) | 796 421.00 | 861 082.00 | | 796 421.00 |
EG Accrued income and payables due within one year | 129 248.00 | 209 385.00 | | 129 248.00 |
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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 | 1 215 388.00 | | 100 640.00 | 1 215 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 000.00 | | | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 099.00 | |
I4 DECREASES Grand Total | | 784.00 | 1 315 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 000.00 | |
IO DECREASES Total including other intangible assets | | | 179 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784.00 | 1 103 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 592.00 | | 47 085.00 | 132 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 697.00 | | 53 555.00 | 1 050 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 099.00 | | | 16 099.00 |
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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 | 485 356.00 | 135 835.00 | | 485 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 19 014.00 | 26 741.00 | | 19 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 742.00 | 107 494.00 | | 464 742.00 |
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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 | 21 973.00 | 21 973.00 | | 21 973.00 |
8C Staff and Related Accounts | 33 358.00 | 33 358.00 | | 33 358.00 |
8D Social Security and Other Social Organizations | 22 608.00 | 22 608.00 | | 22 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 486.00 | 11 486.00 | | 11 486.00 |
UT Other financial assets | 16 099.00 | 16 099.00 | | 16 099.00 |
UX Other trade receivables | 10 813.00 | 10 813.00 | | 10 813.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
UZ Social Security, other social security organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 4 623.00 | 4 623.00 | | 4 623.00 |
VM Income taxes | 7 841.00 | 7 841.00 | | 7 841.00 |
VP Miscellaneous | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 525.00 | 43 525.00 | | 43 525.00 |
VW VAT | 34 742.00 | 34 742.00 | | 34 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 248.00 | 129 248.00 | | 129 248.00 |
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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 | 14.00 | | | 14.00 |
