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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
AR Technical installations, industrial equipment and tools | 147 762.00 | 130 661.00 | 17 102.00 | 147 762.00 |
AT Other tangible assets | 313 620.00 | 237 014.00 | 76 606.00 | 313 620.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 576 295.00 | 377 755.00 | 198 540.00 | 576 295.00 |
BT Goods | 208 774.00 | | 208 774.00 | 208 774.00 |
BX Customers and related accounts | 20 996.00 | | 20 996.00 | 20 996.00 |
BZ Other receivables | 52 277.00 | | 52 277.00 | 52 277.00 |
CD Marketable securities | 504 411.00 | | 504 411.00 | 504 411.00 |
CF Cash and cash equivalents | 332 495.00 | | 332 495.00 | 332 495.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 1 124 224.00 | | 1 124 224.00 | 1 124 224.00 |
CO Grand total (0 to V) | 1 700 518.00 | 377 755.00 | 1 322 764.00 | 1 700 518.00 |
CU Other investments | 100 153.00 | | 100 153.00 | 100 153.00 |
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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 |
DH Retained earnings | 629 830.00 | 511 482.00 | | 629 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 675.00 | 118 348.00 | | 140 675.00 |
DL TOTAL (I) | 781 505.00 | 640 830.00 | | 781 505.00 |
DU Loans and Debts from Credit Institutions (3) | 102 543.00 | 163 151.00 | | 102 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 334.00 | 109 764.00 | | 69 334.00 |
DX Trade payables and related accounts | 265 951.00 | 306 488.00 | | 265 951.00 |
DY Tax and social security liabilities | 103 431.00 | 96 662.00 | | 103 431.00 |
EC TOTAL (IV) | 541 258.00 | 676 065.00 | | 541 258.00 |
EE Grand total (I to V) | 1 322 764.00 | 1 316 895.00 | | 1 322 764.00 |
EG Accrued income and payables due within one year | 494 946.00 | 573 522.00 | | 494 946.00 |
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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 | 571 741.00 | | 4 553.00 | 571 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 832.00 | |
I4 DECREASES Grand Total | | | 576 295.00 | |
IO DECREASES Total including other intangible assets | | | 10 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 080.00 | | | 10 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 383.00 | | | 461 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 279.00 | | 4 553.00 | 100 279.00 |
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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 | 331 234.00 | 46 521.00 | | 331 234.00 |
PE DEPRECIATION Total including other intangible assets | 9 042.00 | 1 038.00 | | 9 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 191.00 | 45 484.00 | | 322 191.00 |
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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 | 265 951.00 | 265 951.00 | | 265 951.00 |
8C Staff and Related Accounts | 31 874.00 | 31 874.00 | | 31 874.00 |
8D Social Security and Other Social Organizations | 48 926.00 | 48 926.00 | | 48 926.00 |
8E Income Taxes | 8 286.00 | 8 286.00 | | 8 286.00 |
UT Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
UX Other trade receivables | 20 996.00 | 20 996.00 | | 20 996.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
UZ Social Security, other social security organizations | 16 184.00 | 16 184.00 | | 16 184.00 |
VB VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VH Loans with a maturity of more than one year at origin | 102 543.00 | 56 231.00 | 46 312.00 | 102 543.00 |
VI Group and Associates | 69 334.00 | 69 334.00 | | 69 334.00 |
VK Loans repaid during the year | 60 608.00 | | | 60 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 805.00 | 5 805.00 | | 5 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 892.00 | 30 892.00 | | 30 892.00 |
VS Prepaid expenses | 5 271.00 | 5 271.00 | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 122.00 | 78 543.00 | 4 579.00 | 83 122.00 |
VW VAT | 8 539.00 | 8 539.00 | | 8 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 258.00 | 494 946.00 | 46 312.00 | 541 258.00 |
