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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 | 4 961.00 | 4 961.00 | | 4 961.00 |
AH Goodwill | 8 357.00 | | 8 357.00 | 8 357.00 |
AP Buildings | 31 727.00 | 21 552.00 | 10 175.00 | 31 727.00 |
AR Technical installations, industrial equipment and tools | 37 214.00 | 31 945.00 | 5 269.00 | 37 214.00 |
AT Other tangible assets | 95 387.00 | 48 891.00 | 46 496.00 | 95 387.00 |
BH Other financial assets | 20 518.00 | | 20 518.00 | 20 518.00 |
BJ TOTAL (I) | 198 164.00 | 107 348.00 | 90 815.00 | 198 164.00 |
BT Goods | 303 809.00 | 5 370.00 | 298 439.00 | 303 809.00 |
BX Customers and related accounts | 41 864.00 | | 41 864.00 | 41 864.00 |
BZ Other receivables | 31 849.00 | | 31 849.00 | 31 849.00 |
CF Cash and cash equivalents | 565 728.00 | | 565 728.00 | 565 728.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 949 917.00 | 5 370.00 | 944 547.00 | 949 917.00 |
CO Grand total (0 to V) | 1 148 080.00 | 112 718.00 | 1 035 362.00 | 1 148 080.00 |
CP Shares due in less than one year | 20 518.00 | | | 20 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 524 931.00 | 483 348.00 | | 524 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545.00 | 41 583.00 | | -545.00 |
DL TOTAL (I) | 541 156.00 | 541 700.00 | | 541 156.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 98.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 991.00 | 77 511.00 | | 123 991.00 |
DX Trade payables and related accounts | 61 403.00 | 54 411.00 | | 61 403.00 |
DY Tax and social security liabilities | 45 494.00 | 58 879.00 | | 45 494.00 |
EA Other liabilities | 13 319.00 | 12 248.00 | | 13 319.00 |
EC TOTAL (IV) | 494 207.00 | 203 146.00 | | 494 207.00 |
EE Grand total (I to V) | 1 035 362.00 | 744 847.00 | | 1 035 362.00 |
EG Accrued income and payables due within one year | 244 207.00 | 203 146.00 | | 244 207.00 |
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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 | 193 469.00 | | 4 695.00 | 193 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 518.00 | |
I4 DECREASES Grand Total | | | 198 164.00 | |
IO DECREASES Total including other intangible assets | | | 13 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 318.00 | | | 13 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 633.00 | | 4 695.00 | 159 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 518.00 | | | 20 518.00 |
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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 | 92 409.00 | 14 939.00 | | 92 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 884.00 | 76.00 | | 4 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 525.00 | 14 863.00 | | 87 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 051.00 | 5 370.00 | 20 051.00 | 20 051.00 |
7B Total provisions for depreciation | 20 051.00 | 5 370.00 | 20 051.00 | 20 051.00 |
7C Grand total | 20 051.00 | 5 370.00 | 20 051.00 | 20 051.00 |
UE of which provisions and reversals: - Operating | | 5 370.00 | 20 051.00 | |
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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 | 61 403.00 | 61 403.00 | | 61 403.00 |
8C Staff and Related Accounts | 18 724.00 | 18 724.00 | | 18 724.00 |
8D Social Security and Other Social Organizations | 18 446.00 | 18 446.00 | | 18 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 319.00 | 13 319.00 | | 13 319.00 |
UT Other financial assets | 20 518.00 | 20 518.00 | | 20 518.00 |
UX Other trade receivables | 41 864.00 | 41 864.00 | | 41 864.00 |
UZ Social Security, other social security organizations | 4 286.00 | 4 286.00 | | 4 286.00 |
VB VAT | 16 960.00 | 16 960.00 | | 16 960.00 |
VI Group and Associates | 123 991.00 | 123 991.00 | | 123 991.00 |
VM Income taxes | 7 951.00 | 7 951.00 | | 7 951.00 |
VP Miscellaneous | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 227.00 | 5 227.00 | | 5 227.00 |
VS Prepaid expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 898.00 | 100 898.00 | | 100 898.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 207.00 | 244 207.00 | | 244 207.00 |
