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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 | 1 670.00 | 532.00 | 1 137.00 | 1 670.00 |
AP Buildings | 22 802.00 | 19 206.00 | 3 595.00 | 22 802.00 |
AR Technical installations, industrial equipment and tools | 183 072.00 | 158 344.00 | 24 728.00 | 183 072.00 |
AT Other tangible assets | 163 943.00 | 118 398.00 | 45 544.00 | 163 943.00 |
AV Fixed assets in progress | 85 280.00 | | 85 280.00 | 85 280.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 431.00 | | 4 431.00 | 4 431.00 |
BJ TOTAL (I) | 461 215.00 | 296 482.00 | 164 732.00 | 461 215.00 |
BL Raw materials, supplies | 17 929.00 | | 17 929.00 | 17 929.00 |
BZ Other receivables | 116 277.00 | | 116 277.00 | 116 277.00 |
CF Cash and cash equivalents | 225 079.00 | | 225 079.00 | 225 079.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 360 505.00 | | 360 505.00 | 360 505.00 |
CO Grand total (0 to V) | 821 721.00 | 296 482.00 | 525 238.00 | 821 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 727.00 | | | 70 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 572.00 | | | 152 572.00 |
DL TOTAL (I) | 267 299.00 | | | 267 299.00 |
DU Loans and Debts from Credit Institutions (3) | 170 427.00 | | | 170 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 28 803.00 | | | 28 803.00 |
DY Tax and social security liabilities | 57 350.00 | | | 57 350.00 |
EC TOTAL (IV) | 257 939.00 | | | 257 939.00 |
EE Grand total (I to V) | 525 238.00 | | | 525 238.00 |
EG Accrued income and payables due within one year | 202 483.00 | | | 202 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 354 565.00 | | 106 650.00 | 354 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446.00 | |
I4 DECREASES Grand Total | | | 461 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | 1 080.00 | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 529.00 | | 105 570.00 | 349 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446.00 | | | 4 446.00 |
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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 | 272 308.00 | 24 173.00 | | 272 308.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 227.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 003.00 | 23 946.00 | | 272 003.00 |
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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 | 28 803.00 | 28 803.00 | | 28 803.00 |
8C Staff and Related Accounts | 42 525.00 | 42 525.00 | | 42 525.00 |
8D Social Security and Other Social Organizations | 12 790.00 | 12 790.00 | | 12 790.00 |
UT Other financial assets | 4 431.00 | | 4 431.00 | 4 431.00 |
UY Staff and related accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
UZ Social Security, other social security organizations | 31 004.00 | 31 004.00 | | 31 004.00 |
VB VAT | 9 661.00 | 9 661.00 | | 9 661.00 |
VC Group and associates | 1 781.00 | 1 781.00 | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 170 144.00 | 114 688.00 | 55 455.00 | 170 144.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 4 855.00 | | | 4 855.00 |
VM Income taxes | 24 223.00 | 24 223.00 | | 24 223.00 |
VP Miscellaneous | 44 661.00 | 44 661.00 | | 44 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 927.00 | 117 496.00 | 4 431.00 | 121 927.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 939.00 | 202 483.00 | 55 455.00 | 257 939.00 |
