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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 | 26 074.00 | 16 206.00 | 9 867.00 | 26 074.00 |
AH Goodwill | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 243 089.00 | 145 715.00 | 97 373.00 | 243 089.00 |
AR Technical installations, industrial equipment and tools | 93 650.00 | 61 095.00 | 32 554.00 | 93 650.00 |
AT Other tangible assets | 70 765.00 | 45 754.00 | 25 011.00 | 70 765.00 |
BH Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
BJ TOTAL (I) | 462 048.00 | 268 771.00 | 193 276.00 | 462 048.00 |
BT Goods | 10 233.00 | | 10 233.00 | 10 233.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 11 766.00 | | 11 766.00 | 11 766.00 |
CB Subscribed and called capital, not paid | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 197 568.00 | | 197 568.00 | 197 568.00 |
CH Prepaid expenses | 20 895.00 | | 20 895.00 | 20 895.00 |
CJ TOTAL (II) | 242 600.00 | | 242 600.00 | 242 600.00 |
CO Grand total (0 to V) | 704 648.00 | 268 771.00 | 435 876.00 | 704 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 563.00 | | 2 000.00 |
DG Other reserves | 10 726.00 | | | 10 726.00 |
DH Retained earnings | | -16 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 403.00 | 27 965.00 | | 57 403.00 |
DL TOTAL (I) | 90 130.00 | 32 726.00 | | 90 130.00 |
DU Loans and Debts from Credit Institutions (3) | 219 957.00 | 256 613.00 | | 219 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 644.00 | | 435.00 |
DX Trade payables and related accounts | 52 233.00 | 58 180.00 | | 52 233.00 |
DY Tax and social security liabilities | 71 662.00 | 49 898.00 | | 71 662.00 |
DZ Fixed asset liabilities and related accounts | 1 299.00 | | | 1 299.00 |
EA Other liabilities | 157.00 | 229.00 | | 157.00 |
EC TOTAL (IV) | 345 746.00 | 365 566.00 | | 345 746.00 |
EE Grand total (I to V) | 435 876.00 | 398 292.00 | | 435 876.00 |
EI Including equity loans | 435.00 | | | 435.00 |
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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 | 462 493.00 | | 14 882.00 | 462 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 618.00 | |
I4 DECREASES Grand Total | | 15 328.00 | 462 047.00 | |
IO DECREASES Total including other intangible assets | | | 44 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 328.00 | 407 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 924.00 | | | 44 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 951.00 | | 14 882.00 | 407 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 618.00 | | | 9 618.00 |
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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 | 246 494.00 | 37 605.00 | 15 328.00 | 246 494.00 |
PE DEPRECIATION Total including other intangible assets | 14 856.00 | 1 350.00 | | 14 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 638.00 | 36 255.00 | 15 328.00 | 231 638.00 |
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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 | 52 233.00 | 52 233.00 | | 52 233.00 |
8C Staff and Related Accounts | 16 703.00 | 16 703.00 | | 16 703.00 |
8D Social Security and Other Social Organizations | 47 644.00 | 47 644.00 | | 47 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
UX Other trade receivables | 487.00 | 487.00 | | 487.00 |
UZ Social Security, other social security organizations | 4 391.00 | 4 391.00 | | 4 391.00 |
VB VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VH Loans with a maturity of more than one year at origin | 219 957.00 | 50 135.00 | 169 822.00 | 219 957.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VK Loans repaid during the year | 34 783.00 | | | 34 783.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 142.00 | 4 142.00 | | 4 142.00 |
VS Prepaid expenses | 20 895.00 | 20 895.00 | | 20 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 383.00 | 34 765.00 | 9 618.00 | 44 383.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 746.00 | 175 924.00 | 169 822.00 | 345 746.00 |
