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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 | 15 580.00 | 8 612.00 | 6 968.00 | 15 580.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 491 038.00 | 275 800.00 | 215 238.00 | 491 038.00 |
AT Other tangible assets | 568 292.00 | 348 338.00 | 219 954.00 | 568 292.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 251.00 | | 12 251.00 | 12 251.00 |
BJ TOTAL (I) | 1 139 176.00 | 632 750.00 | 506 426.00 | 1 139 176.00 |
BL Raw materials, supplies | 61 200.00 | | 61 200.00 | 61 200.00 |
BR Intermediate and finished products | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 28 090.00 | | 28 090.00 | 28 090.00 |
CF Cash and cash equivalents | 371 650.00 | | 371 650.00 | 371 650.00 |
CH Prepaid expenses | 7 657.00 | | 7 657.00 | 7 657.00 |
CJ TOTAL (II) | 483 763.00 | | 483 763.00 | 483 763.00 |
CO Grand total (0 to V) | 1 622 939.00 | 632 750.00 | 990 189.00 | 1 622 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 563 076.00 | 456 961.00 | | 563 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 349.00 | 106 115.00 | | 77 349.00 |
DL TOTAL (I) | 666 825.00 | 589 476.00 | | 666 825.00 |
DU Loans and Debts from Credit Institutions (3) | 164 539.00 | 219 927.00 | | 164 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 459.00 | | |
DX Trade payables and related accounts | 89 898.00 | 86 447.00 | | 89 898.00 |
DY Tax and social security liabilities | 68 928.00 | 87 279.00 | | 68 928.00 |
EC TOTAL (IV) | 323 364.00 | 457 112.00 | | 323 364.00 |
EE Grand total (I to V) | 990 189.00 | 1 046 587.00 | | 990 189.00 |
EG Accrued income and payables due within one year | 159 275.00 | 237 634.00 | | 159 275.00 |
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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 | 1 118 213.00 | | 44 098.00 | 1 118 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 266.00 | |
I4 DECREASES Grand Total | | 23 135.00 | 1 139 176.00 | |
IO DECREASES Total including other intangible assets | | | 67 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 135.00 | 1 059 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 580.00 | | | 67 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 734.00 | | 43 731.00 | 1 038 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 898.00 | | 367.00 | 11 898.00 |
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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 | 570 295.00 | 85 590.00 | 23 135.00 | 570 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 592.00 | 4 020.00 | | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 703.00 | 81 570.00 | 23 135.00 | 565 703.00 |
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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 | 89 898.00 | 89 898.00 | | 89 898.00 |
8C Staff and Related Accounts | 36 423.00 | 36 423.00 | | 36 423.00 |
8D Social Security and Other Social Organizations | 29 160.00 | 29 160.00 | | 29 160.00 |
UT Other financial assets | 12 251.00 | | 12 251.00 | 12 251.00 |
UX Other trade receivables | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 15 187.00 | 15 187.00 | | 15 187.00 |
VC Group and associates | 3 452.00 | 3 452.00 | | 3 452.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 164 090.00 | 1.00 | 42 937.00 | 164 090.00 |
VK Loans repaid during the year | 42 553.00 | | | 42 553.00 |
VM Income taxes | 7 185.00 | 7 185.00 | | 7 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
VS Prepaid expenses | 7 657.00 | 7 657.00 | | 7 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 414.00 | 36 163.00 | 12 251.00 | 48 414.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 364.00 | 159 275.00 | 42 937.00 | 323 364.00 |
