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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 | 139 127.00 | 59 738.00 | 79 389.00 | 139 127.00 |
AJ Other Intangible Assets | 40 550.00 | 23 221.00 | 17 329.00 | 40 550.00 |
AR Technical installations, industrial equipment and tools | 99 440.00 | 76 312.00 | 23 128.00 | 99 440.00 |
AT Other tangible assets | 1 185 172.00 | 605 721.00 | 579 451.00 | 1 185 172.00 |
BH Other financial assets | 16 099.00 | | 16 099.00 | 16 099.00 |
BJ TOTAL (I) | 1 496 388.00 | 769 792.00 | 726 596.00 | 1 496 388.00 |
BL Raw materials, supplies | 8 015.00 | | 8 015.00 | 8 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 322.00 | | 77 322.00 | 77 322.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 142 990.00 | | 142 990.00 | 142 990.00 |
CH Prepaid expenses | 50 261.00 | | 50 261.00 | 50 261.00 |
CJ TOTAL (II) | 278 629.00 | | 278 629.00 | 278 629.00 |
CO Grand total (0 to V) | 1 775 017.00 | 769 792.00 | 1 005 225.00 | 1 775 017.00 |
CP Shares due in less than one year | 16 099.00 | | | 16 099.00 |
CS Evaluated investments - equity method | 8.00 | | | 8.00 |
CX Development or Research and Development Expenses | 16 000.00 | 4 800.00 | 11 200.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480.00 | 12 480.00 | | 12 480.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 206 402.00 | 211 310.00 | | 206 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 734.00 | -4 907.00 | | -52 734.00 |
DL TOTAL (I) | 167 148.00 | 219 882.00 | | 167 148.00 |
DU Loans and Debts from Credit Institutions (3) | 684 505.00 | 447 291.00 | | 684 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 5 081.00 | | 1 320.00 |
DX Trade payables and related accounts | 63 818.00 | 21 973.00 | | 63 818.00 |
DY Tax and social security liabilities | 81 949.00 | 90 708.00 | | 81 949.00 |
EA Other liabilities | 6 486.00 | 11 486.00 | | 6 486.00 |
EC TOTAL (IV) | 838 077.00 | 576 539.00 | | 838 077.00 |
EE Grand total (I to V) | 1 005 225.00 | 796 421.00 | | 1 005 225.00 |
EG Accrued income and payables due within one year | 153 572.00 | 129 248.00 | | 153 572.00 |
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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 | 1 315 244.00 | | 181 143.00 | 1 315 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 000.00 | | | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 099.00 | |
I4 DECREASES Grand Total | | | 1 496 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 000.00 | |
IO DECREASES Total including other intangible assets | | | 179 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 677.00 | | | 179 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 468.00 | | 181 143.00 | 1 103 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 099.00 | | | 16 099.00 |
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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 | 621 191.00 | 148 602.00 | | 621 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 200.00 | 1 600.00 | | 3 200.00 |
PE DEPRECIATION Total including other intangible assets | 45 755.00 | 37 204.00 | | 45 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 236.00 | 109 798.00 | | 572 236.00 |
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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 | 63 818.00 | 63 818.00 | | 63 818.00 |
8C Staff and Related Accounts | 22 338.00 | 22 338.00 | | 22 338.00 |
8D Social Security and Other Social Organizations | 45 343.00 | 45 343.00 | | 45 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
UT Other financial assets | 16 099.00 | 16 099.00 | | 16 099.00 |
UY Staff and related accounts | 16 079.00 | 16 079.00 | | 16 079.00 |
UZ Social Security, other social security organizations | 5 528.00 | 5 528.00 | | 5 528.00 |
VB VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VM Income taxes | 10 953.00 | 10 953.00 | | 10 953.00 |
VP Miscellaneous | 13 869.00 | 13 869.00 | | 13 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 242.00 | 23 242.00 | | 23 242.00 |
VS Prepaid expenses | 50 261.00 | 50 261.00 | | 50 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 683.00 | 143 683.00 | | 143 683.00 |
VW VAT | 14 268.00 | 14 268.00 | | 14 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 572.00 | 153 572.00 | | 153 572.00 |
