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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 | 19 850.00 | 6 330.00 | 13 520.00 | 19 850.00 |
AP Buildings | 8 385.00 | 7 271.00 | 1 114.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 589 793.00 | 425 397.00 | 164 396.00 | 589 793.00 |
AT Other tangible assets | 142 795.00 | 67 841.00 | 74 953.00 | 142 795.00 |
BB Receivables related to investments | 60 450.00 | | 60 450.00 | 60 450.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 835 307.00 | 506 840.00 | 328 468.00 | 835 307.00 |
BL Raw materials, supplies | 75 286.00 | | 75 286.00 | 75 286.00 |
BR Intermediate and finished products | 11 042.00 | | 11 042.00 | 11 042.00 |
BT Goods | 17 248.00 | | 17 248.00 | 17 248.00 |
BX Customers and related accounts | 29 071.00 | | 29 071.00 | 29 071.00 |
BZ Other receivables | 10 622.00 | | 10 622.00 | 10 622.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 793 360.00 | | 793 360.00 | 793 360.00 |
CH Prepaid expenses | 13 091.00 | | 13 091.00 | 13 091.00 |
CJ TOTAL (II) | 1 049 721.00 | | 1 049 721.00 | 1 049 721.00 |
CO Grand total (0 to V) | 1 885 028.00 | 506 840.00 | 1 378 188.00 | 1 885 028.00 |
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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 |
DG Other reserves | 181 060.00 | | | 181 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 503.00 | | | 247 503.00 |
DL TOTAL (I) | 438 563.00 | | | 438 563.00 |
DU Loans and Debts from Credit Institutions (3) | 331 096.00 | | | 331 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 044.00 | | | 280 044.00 |
DX Trade payables and related accounts | 67 707.00 | | | 67 707.00 |
DY Tax and social security liabilities | 260 778.00 | | | 260 778.00 |
EC TOTAL (IV) | 939 625.00 | | | 939 625.00 |
EE Grand total (I to V) | 1 378 188.00 | | | 1 378 188.00 |
EG Accrued income and payables due within one year | 726 616.00 | | | 726 616.00 |
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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 | 951 186.00 | | 40 921.00 | 951 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 485.00 | |
I4 DECREASES Grand Total | | 156 799.00 | 835 307.00 | |
IO DECREASES Total including other intangible assets | | 33 800.00 | 19 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 999.00 | 740 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 750.00 | | 16 900.00 | 36 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 001.00 | | 13 971.00 | 850 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 435.00 | | 10 050.00 | 64 435.00 |
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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 | 581 280.00 | 76 722.00 | 151 162.00 | 581 280.00 |
PE DEPRECIATION Total including other intangible assets | 36 750.00 | 3 380.00 | 33 800.00 | 36 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 530.00 | 73 342.00 | 117 362.00 | 544 530.00 |
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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 | 67 707.00 | 67 707.00 | | 67 707.00 |
8C Staff and Related Accounts | 95 621.00 | 95 621.00 | | 95 621.00 |
8D Social Security and Other Social Organizations | 98 771.00 | 98 771.00 | | 98 771.00 |
8E Income Taxes | 38 577.00 | 38 577.00 | | 38 577.00 |
UL Receivables related to investments | 60 450.00 | | 60 450.00 | 60 450.00 |
UT Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
UX Other trade receivables | 29 071.00 | 29 071.00 | | 29 071.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VB VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VH Loans with a maturity of more than one year at origin | 331 096.00 | 118 087.00 | 213 009.00 | 331 096.00 |
VI Group and Associates | 280 044.00 | 280 044.00 | | 280 044.00 |
VJ Loans taken out during the year | 10 037.00 | | | 10 037.00 |
VK Loans repaid during the year | 95 188.00 | | | 95 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 047.00 | 21 047.00 | | 21 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | 13 091.00 | 13 091.00 | | 13 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 254.00 | 52 784.00 | 64 470.00 | 117 254.00 |
VW VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 625.00 | 726 616.00 | 213 009.00 | 939 625.00 |
