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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 | 16 525.00 | 5 525.00 | 11 000.00 | 16 525.00 |
AH Goodwill | 130 984.00 | | 130 984.00 | 130 984.00 |
AP Buildings | 313 867.00 | 148 017.00 | 165 850.00 | 313 867.00 |
AR Technical installations, industrial equipment and tools | 130 740.00 | 58 959.00 | 71 781.00 | 130 740.00 |
AT Other tangible assets | 258 537.00 | 114 492.00 | 144 045.00 | 258 537.00 |
AV Fixed assets in progress | 70 804.00 | | 70 804.00 | 70 804.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 922 157.00 | 326 993.00 | 595 164.00 | 922 157.00 |
BL Raw materials, supplies | 26 255.00 | | 26 255.00 | 26 255.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 057.00 | | 2 057.00 | 2 057.00 |
BZ Other receivables | 89 024.00 | | 89 024.00 | 89 024.00 |
CF Cash and cash equivalents | 590 470.00 | | 590 470.00 | 590 470.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 710 120.00 | | 710 120.00 | 710 120.00 |
CO Grand total (0 to V) | 1 632 277.00 | 326 993.00 | 1 305 284.00 | 1 632 277.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 675 781.00 | 645 817.00 | | 675 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 603.00 | 29 964.00 | | 55 603.00 |
DJ Investment subsidies | 3 430.00 | | | 3 430.00 |
DL TOTAL (I) | 743 065.00 | 684 031.00 | | 743 065.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 276.00 | 221.00 | | 240 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 226.00 | 11 867.00 | | 54 226.00 |
DX Trade payables and related accounts | 109 105.00 | 58 579.00 | | 109 105.00 |
DY Tax and social security liabilities | 67 861.00 | 60 514.00 | | 67 861.00 |
EA Other liabilities | 30 752.00 | 38 254.00 | | 30 752.00 |
EC TOTAL (IV) | 502 220.00 | 169 434.00 | | 502 220.00 |
EE Grand total (I to V) | 1 305 284.00 | 913 465.00 | | 1 305 284.00 |
EG Accrued income and payables due within one year | 262 220.00 | 169 434.00 | | 262 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 669 571.00 | | 278 218.00 | 669 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 25 632.00 | 922 157.00 | |
IO DECREASES Total including other intangible assets | | | 147 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 632.00 | 773 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 509.00 | | | 147 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 362.00 | | 278 218.00 | 521 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 297 189.00 | 47 215.00 | 17 411.00 | 297 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 715.00 | 1 810.00 | | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 474.00 | 45 405.00 | 17 411.00 | 293 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 109 105.00 | 109 105.00 | | 109 105.00 |
8C Staff and Related Accounts | 19 235.00 | 19 235.00 | | 19 235.00 |
8D Social Security and Other Social Organizations | 46 294.00 | 46 294.00 | | 46 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 752.00 | 30 752.00 | | 30 752.00 |
UT Other financial assets | 700.00 | 700.00 | 700.00 | 700.00 |
UX Other trade receivables | 2 057.00 | 2 057.00 | | 2 057.00 |
UY Staff and related accounts | 12 022.00 | 12 022.00 | | 12 022.00 |
UZ Social Security, other social security organizations | 5 950.00 | 5 950.00 | | 5 950.00 |
VB VAT | 33 341.00 | 33 341.00 | | 33 341.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 54 226.00 | 54 226.00 | | 54 226.00 |
VM Income taxes | 535.00 | 535.00 | 33 341.00 | 535.00 |
VP Miscellaneous | 19 249.00 | 19 249.00 | | 19 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 927.00 | 17 927.00 | | 17 927.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 995.00 | 93 995.00 | | 93 995.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 220.00 | 262 220.00 | | 262 220.00 |
