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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 | 20 370.00 | 9 642.00 | 10 728.00 | 20 370.00 |
AJ Other Intangible Assets | 10 000.00 | 4 565.00 | 5 435.00 | 10 000.00 |
AP Buildings | 206 184.00 | | 206 184.00 | 206 184.00 |
AR Technical installations, industrial equipment and tools | 6 973.00 | 2 133.00 | 4 840.00 | 6 973.00 |
AT Other tangible assets | 68 400.00 | 124 856.00 | -56 457.00 | 68 400.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 319 475.00 | 141 196.00 | 178 279.00 | 319 475.00 |
BL Raw materials, supplies | 2 733.00 | | 2 733.00 | 2 733.00 |
BT Goods | 3 437.00 | | 3 437.00 | 3 437.00 |
BX Customers and related accounts | 17 078.00 | | 17 078.00 | 17 078.00 |
BZ Other receivables | 67 498.00 | | 67 498.00 | 67 498.00 |
CD Marketable securities | 160 021.00 | | 160 021.00 | 160 021.00 |
CF Cash and cash equivalents | 88 757.00 | | 88 757.00 | 88 757.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 339 897.00 | | 339 897.00 | 339 897.00 |
CO Grand total (0 to V) | 659 372.00 | 141 196.00 | 518 176.00 | 659 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75 565.00 | 104 689.00 | | 75 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 090.00 | -29 124.00 | | 32 090.00 |
DL TOTAL (I) | 124 155.00 | 92 065.00 | | 124 155.00 |
DU Loans and Debts from Credit Institutions (3) | 306 370.00 | 177 366.00 | | 306 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | 2 763.00 | | 2 176.00 |
DX Trade payables and related accounts | 45 961.00 | 358 934.00 | | 45 961.00 |
DY Tax and social security liabilities | 28 627.00 | 46 578.00 | | 28 627.00 |
EA Other liabilities | 10 886.00 | 9 850.00 | | 10 886.00 |
EC TOTAL (IV) | 394 021.00 | 595 492.00 | | 394 021.00 |
EE Grand total (I to V) | 518 176.00 | 687 557.00 | | 518 176.00 |
EG Accrued income and payables due within one year | 131 985.00 | 455 366.00 | | 131 985.00 |
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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 | 318 513.00 | | 5 100.00 | 318 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 549.00 | |
I4 DECREASES Grand Total | 4 137.00 | | 319 476.00 | 4 137.00 |
IO DECREASES Total including other intangible assets | | | 30 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 137.00 | | 281 557.00 | 4 137.00 |
KD ACQUISITIONS Total including other intangible assets | 30 370.00 | | | 30 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 594.00 | | 5 100.00 | 280 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 549.00 | | | 7 549.00 |
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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 | 97 408.00 | 43 930.00 | 142.00 | 97 408.00 |
PE DEPRECIATION Total including other intangible assets | 10 873.00 | 3 333.00 | | 10 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 535.00 | 40 597.00 | 142.00 | 86 535.00 |
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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 | 45 961.00 | 45 961.00 | | 45 961.00 |
8C Staff and Related Accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
8D Social Security and Other Social Organizations | 15 911.00 | 15 911.00 | | 15 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 886.00 | 10 886.00 | | 10 886.00 |
UT Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
UX Other trade receivables | 17 078.00 | 17 078.00 | | 17 078.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VC Group and associates | 49 722.00 | 49 722.00 | | 49 722.00 |
VH Loans with a maturity of more than one year at origin | 306 370.00 | 44 334.00 | 262 037.00 | 306 370.00 |
VI Group and Associates | 2 176.00 | 2 176.00 | | 2 176.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 996.00 | | | 20 996.00 |
VM Income taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
VN Other taxes, similar payments | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 334.00 | 11 334.00 | | 11 334.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 498.00 | 84 949.00 | 7 549.00 | 92 498.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 021.00 | 131 985.00 | 262 037.00 | 394 021.00 |
