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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 | 7 035.00 | 3 688.00 | 3 347.00 | 7 035.00 |
AR Technical installations, industrial equipment and tools | 6 273.00 | 3 412.00 | 2 860.00 | 6 273.00 |
AT Other tangible assets | 297 336.00 | 110 059.00 | 187 277.00 | 297 336.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 311 116.00 | 117 160.00 | 193 956.00 | 311 116.00 |
BN Goods in progress | 52 804.00 | | 52 804.00 | 52 804.00 |
BT Goods | 19 991.00 | | 19 991.00 | 19 991.00 |
BX Customers and related accounts | 686 193.00 | | 686 193.00 | 686 193.00 |
BZ Other receivables | 32 883.00 | | 32 883.00 | 32 883.00 |
CD Marketable securities | 26 008.00 | | 26 008.00 | 26 008.00 |
CF Cash and cash equivalents | 507 639.00 | | 507 639.00 | 507 639.00 |
CH Prepaid expenses | 12 629.00 | | 12 629.00 | 12 629.00 |
CJ TOTAL (II) | 1 338 147.00 | | 1 338 147.00 | 1 338 147.00 |
CO Grand total (0 to V) | 1 649 263.00 | 117 160.00 | 1 532 103.00 | 1 649 263.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 464 549.00 | | | 464 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 032.00 | | | 28 032.00 |
DL TOTAL (I) | 498 081.00 | | | 498 081.00 |
DU Loans and Debts from Credit Institutions (3) | 518 648.00 | | | 518 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 315 449.00 | | | 315 449.00 |
DY Tax and social security liabilities | 199 903.00 | | | 199 903.00 |
EC TOTAL (IV) | 1 034 022.00 | | | 1 034 022.00 |
EE Grand total (I to V) | 1 532 103.00 | | | 1 532 103.00 |
EG Accrued income and payables due within one year | 899 436.00 | | | 899 436.00 |
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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 | 327 431.00 | | 59 726.00 | 327 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | 76 041.00 | 311 116.00 | |
IO DECREASES Total including other intangible assets | | 8 025.00 | 7 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 016.00 | 303 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 060.00 | | | 15 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 898.00 | | 59 726.00 | 311 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | | 472.00 |
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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 | 150 970.00 | 39 894.00 | 73 704.00 | 150 970.00 |
PE DEPRECIATION Total including other intangible assets | 10 590.00 | 1 123.00 | 8 025.00 | 10 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 380.00 | 38 771.00 | 65 679.00 | 140 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 315 449.00 | 315 449.00 | | 315 449.00 |
8C Staff and Related Accounts | 26 085.00 | 26 085.00 | | 26 085.00 |
8D Social Security and Other Social Organizations | 77 038.00 | 77 038.00 | | 77 038.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 686 193.00 | 686 193.00 | | 686 193.00 |
UZ Social Security, other social security organizations | 1 838.00 | 1 838.00 | | 1 838.00 |
VB VAT | 24 609.00 | 24 609.00 | | 24 609.00 |
VH Loans with a maturity of more than one year at origin | 518 648.00 | 384 061.00 | 106 586.00 | 518 648.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 16 559.00 | | | 16 559.00 |
VM Income taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
VP Miscellaneous | 3 941.00 | 3 941.00 | | 3 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 12 629.00 | 12 629.00 | | 12 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 072.00 | 731 705.00 | 367.00 | 732 072.00 |
VW VAT | 90 575.00 | 90 575.00 | | 90 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 022.00 | 899 436.00 | 106 586.00 | 1 034 022.00 |
