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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
AJ Other Intangible Assets | 114 100.00 | | 114 100.00 | 114 100.00 |
AR Technical installations, industrial equipment and tools | 30 993.00 | 20 438.00 | 10 554.00 | 30 993.00 |
AT Other tangible assets | 442 379.00 | 158 161.00 | 284 218.00 | 442 379.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 588 996.00 | 179 791.00 | 409 205.00 | 588 996.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CF Cash and cash equivalents | 30 899.00 | | 30 899.00 | 30 899.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 43 813.00 | | 43 813.00 | 43 813.00 |
CO Grand total (0 to V) | 632 810.00 | 179 791.00 | 453 018.00 | 632 810.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 199.00 | 141 415.00 | | 158 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 388.00 | 16 783.00 | | -10 388.00 |
DL TOTAL (I) | 158 810.00 | 169 199.00 | | 158 810.00 |
DU Loans and Debts from Credit Institutions (3) | 251 931.00 | 201 949.00 | | 251 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 809.00 | | 709.00 |
DY Tax and social security liabilities | 41 567.00 | 50 274.00 | | 41 567.00 |
EC TOTAL (IV) | 294 208.00 | 253 033.00 | | 294 208.00 |
EE Grand total (I to V) | 453 018.00 | 422 232.00 | | 453 018.00 |
EG Accrued income and payables due within one year | 151 894.00 | 80 784.00 | | 151 894.00 |
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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 | 480 400.00 | | 115 376.00 | 480 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 6 780.00 | 588 996.00 | |
IO DECREASES Total including other intangible assets | | | 115 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 780.00 | 473 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 292.00 | | | 115 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 776.00 | | 115 376.00 | 364 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 114 094.00 | 65 697.00 | | 114 094.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 302.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 204.00 | 65 395.00 | | 113 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 558.00 | 16 558.00 | | 16 558.00 |
8D Social Security and Other Social Organizations | 14 396.00 | 14 396.00 | | 14 396.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UY Staff and related accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 251 750.00 | 109 436.00 | 124 329.00 | 251 750.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VJ Loans taken out during the year | 98 585.00 | | | 98 585.00 |
VK Loans repaid during the year | 48 573.00 | | | 48 573.00 |
VM Income taxes | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 285.00 | 6 285.00 | | 6 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 415.00 | 5 103.00 | 312.00 | 5 415.00 |
VW VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 208.00 | 151 894.00 | 124 329.00 | 294 208.00 |
