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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 | 442.00 | 442.00 | | 442.00 |
AN Land | 1 767.00 | | 1 767.00 | 1 767.00 |
AP Buildings | 15 900.00 | 6 228.00 | 9 672.00 | 15 900.00 |
AR Technical installations, industrial equipment and tools | 60 504.00 | 57 771.00 | 2 733.00 | 60 504.00 |
AT Other tangible assets | 243 625.00 | 200 701.00 | 42 924.00 | 243 625.00 |
BH Other financial assets | 5 843.00 | | 5 843.00 | 5 843.00 |
BJ TOTAL (I) | 342 563.00 | 265 142.00 | 77 422.00 | 342 563.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BT Goods | 23 805.00 | | 23 805.00 | 23 805.00 |
BV Advances and down payments on orders | 4 023.00 | | 4 023.00 | 4 023.00 |
BX Customers and related accounts | 2 048.00 | | 2 048.00 | 2 048.00 |
BZ Other receivables | 30 388.00 | | 30 388.00 | 30 388.00 |
CF Cash and cash equivalents | 497 575.00 | | 497 575.00 | 497 575.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 562 056.00 | | 562 056.00 | 562 056.00 |
CO Grand total (0 to V) | 904 620.00 | 265 142.00 | 639 478.00 | 904 620.00 |
CP Shares due in less than one year | 5 843.00 | | | 5 843.00 |
CU Other investments | 14 483.00 | | 14 483.00 | 14 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 263 585.00 | 284 147.00 | | 263 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 194.00 | 19 438.00 | | 133 194.00 |
DL TOTAL (I) | 405 164.00 | 311 970.00 | | 405 164.00 |
DU Loans and Debts from Credit Institutions (3) | 120 649.00 | 23 511.00 | | 120 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 278.00 | 2 601.00 | | 8 278.00 |
DX Trade payables and related accounts | 52 220.00 | 42 718.00 | | 52 220.00 |
DY Tax and social security liabilities | 53 166.00 | 32 568.00 | | 53 166.00 |
EC TOTAL (IV) | 234 314.00 | 101 398.00 | | 234 314.00 |
EE Grand total (I to V) | 639 478.00 | 413 368.00 | | 639 478.00 |
EG Accrued income and payables due within one year | 115 758.00 | 90 749.00 | | 115 758.00 |
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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 | 322 344.00 | | 26 281.00 | 322 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 326.00 | |
I4 DECREASES Grand Total | | 6 062.00 | 342 563.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 062.00 | 321 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 577.00 | | 26 281.00 | 301 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 326.00 | | | 20 326.00 |
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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 | 259 926.00 | 9 164.00 | 3 948.00 | 259 926.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 483.00 | 9 164.00 | 3 948.00 | 259 483.00 |
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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 | 52 220.00 | 52 220.00 | | 52 220.00 |
8C Staff and Related Accounts | 24 404.00 | 24 404.00 | | 24 404.00 |
8D Social Security and Other Social Organizations | 20 171.00 | 20 171.00 | | 20 171.00 |
8E Income Taxes | 8 556.00 | 8 556.00 | | 8 556.00 |
UT Other financial assets | 5 843.00 | 5 843.00 | | 5 843.00 |
UX Other trade receivables | 2 048.00 | 2 048.00 | | 2 048.00 |
UY Staff and related accounts | 6 295.00 | 6 295.00 | | 6 295.00 |
UZ Social Security, other social security organizations | 5 748.00 | 5 748.00 | | 5 748.00 |
VB VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 10 649.00 | 8 462.00 | 2 187.00 | 10 649.00 |
VI Group and Associates | 8 278.00 | 8 278.00 | | 8 278.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 12 862.00 | | | 12 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 942.00 | 11 942.00 | | 11 942.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 546.00 | 39 546.00 | | 39 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 314.00 | 122 127.00 | 112 187.00 | 234 314.00 |
