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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 | 10 464.00 | 10 464.00 | | 10 464.00 |
AR Technical installations, industrial equipment and tools | 397 192.00 | 220 398.00 | 176 794.00 | 397 192.00 |
AT Other tangible assets | 897 804.00 | 518 558.00 | 379 246.00 | 897 804.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 1 305 590.00 | 749 420.00 | 556 169.00 | 1 305 590.00 |
BL Raw materials, supplies | 13 422.00 | | 13 422.00 | 13 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 232 685.00 | | 232 685.00 | 232 685.00 |
CD Marketable securities | 4 983.00 | 2 813.00 | 2 170.00 | 4 983.00 |
CF Cash and cash equivalents | 947 964.00 | | 947 964.00 | 947 964.00 |
CH Prepaid expenses | 10 064.00 | | 10 064.00 | 10 064.00 |
CJ TOTAL (II) | 1 209 119.00 | 2 813.00 | 1 206 306.00 | 1 209 119.00 |
CO Grand total (0 to V) | 2 514 710.00 | 752 233.00 | 1 762 476.00 | 2 514 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 140.00 | 240 887.00 | | 250 140.00 |
DL TOTAL (I) | 258 940.00 | 249 687.00 | | 258 940.00 |
DP Provisions for Risks | 1 604.00 | 1 230.00 | | 1 604.00 |
DR TOTAL (IV) | 1 604.00 | 1 230.00 | | 1 604.00 |
DU Loans and Debts from Credit Institutions (3) | 975 581.00 | 637 327.00 | | 975 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 662.00 | 139 756.00 | | 199 662.00 |
DX Trade payables and related accounts | 142 191.00 | 177 576.00 | | 142 191.00 |
DY Tax and social security liabilities | 184 497.00 | 190 843.00 | | 184 497.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 1 501 932.00 | 1 145 592.00 | | 1 501 932.00 |
EE Grand total (I to V) | 1 762 476.00 | 1 396 510.00 | | 1 762 476.00 |
EG Accrued income and payables due within one year | 983 251.00 | 646 938.00 | | 983 251.00 |
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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 | 1 291 457.00 | | 14 133.00 | 1 291 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 1 305 590.00 | |
IO DECREASES Total including other intangible assets | | | 10 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 464.00 | | | 10 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 864.00 | | 14 133.00 | 1 280 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 598 905.00 | 150 515.00 | | 598 905.00 |
PE DEPRECIATION Total including other intangible assets | 9 951.00 | 513.00 | | 9 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 955.00 | 150 002.00 | | 588 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 41 640.00 | 41 640.00 | | 41 640.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 70 641.00 | 70 641.00 | | 70 641.00 |
VB VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VC Group and associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 410 675.00 | | | 410 675.00 |
VK Loans repaid during the year | 72 000.00 | | | 72 000.00 |
VN Other taxes, similar payments | 66 789.00 | 66 789.00 | | 66 789.00 |
VP Miscellaneous | 3 586.00 | 3 586.00 | | 3 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 938.00 | 41 938.00 | | 41 938.00 |
VS Prepaid expenses | 10 064.00 | 10 064.00 | | 10 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 878.00 | 242 749.00 | 129.00 | 242 878.00 |
