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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 | 7 664.00 | 7 247.00 | 417.00 | 7 664.00 |
AR Technical installations, industrial equipment and tools | 213 691.00 | 171 708.00 | 41 983.00 | 213 691.00 |
AT Other tangible assets | 407 833.00 | 287 707.00 | 120 126.00 | 407 833.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 16 849.00 | | 16 849.00 | 16 849.00 |
BJ TOTAL (I) | 646 037.00 | 466 662.00 | 179 375.00 | 646 037.00 |
BL Raw materials, supplies | 3 137.00 | | 3 137.00 | 3 137.00 |
BT Goods | 173.00 | | 173.00 | 173.00 |
BV Advances and down payments on orders | 14 421.00 | | 14 421.00 | 14 421.00 |
BZ Other receivables | 15 283.00 | | 15 283.00 | 15 283.00 |
CF Cash and cash equivalents | 170 092.00 | | 170 092.00 | 170 092.00 |
CH Prepaid expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 211 568.00 | | 211 568.00 | 211 568.00 |
CO Grand total (0 to V) | 857 605.00 | 466 662.00 | 390 943.00 | 857 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 572.00 | 78 572.00 | | 78 572.00 |
DD Legal reserve (1) | 7 858.00 | 7 858.00 | | 7 858.00 |
DH Retained earnings | 168 498.00 | 138 579.00 | | 168 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 566.00 | 29 919.00 | | 20 566.00 |
DL TOTAL (I) | 275 494.00 | 254 928.00 | | 275 494.00 |
DT Other Bond Issues | | 17 934.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 55.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 009.00 | 16 349.00 | | 4 009.00 |
DX Trade payables and related accounts | 22 560.00 | 21 712.00 | | 22 560.00 |
DY Tax and social security liabilities | 84 819.00 | 72 786.00 | | 84 819.00 |
EA Other liabilities | 4 003.00 | 10 484.00 | | 4 003.00 |
EC TOTAL (IV) | 115 449.00 | 139 320.00 | | 115 449.00 |
EE Grand total (I to V) | 390 943.00 | 394 247.00 | | 390 943.00 |
EG Accrued income and payables due within one year | 115 449.00 | 139 320.00 | | 115 449.00 |
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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 | 620 964.00 | | 23 332.00 | 620 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | 13 059.00 | 631 237.00 | |
IO DECREASES Total including other intangible assets | | | 7 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 059.00 | 621 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 664.00 | | | 7 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 251.00 | | 23 332.00 | 611 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 423 109.00 | 55 982.00 | 12 429.00 | 423 109.00 |
PE DEPRECIATION Total including other intangible assets | 6 782.00 | 465.00 | | 6 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 327.00 | 55 517.00 | 12 429.00 | 416 327.00 |
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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 | 22 560.00 | 22 560.00 | | 22 560.00 |
8C Staff and Related Accounts | 48 748.00 | 48 748.00 | | 48 748.00 |
8D Social Security and Other Social Organizations | 29 421.00 | 29 421.00 | | 29 421.00 |
8E Income Taxes | 3 311.00 | 3 311.00 | | 3 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 003.00 | 4 003.00 | | 4 003.00 |
UT Other financial assets | 16 849.00 | 16 849.00 | | 16 849.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
UZ Social Security, other social security organizations | 846.00 | 846.00 | | 846.00 |
VB VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 4 009.00 | 4 009.00 | | 4 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 320.00 | 9 320.00 | | 9 320.00 |
VS Prepaid expenses | 8 461.00 | 8 461.00 | | 8 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 593.00 | 40 593.00 | | 40 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 449.00 | 115 449.00 | | 115 449.00 |
