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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AP Buildings | 12 988.00 | 11 198.00 | 1 790.00 | 12 988.00 |
AR Technical installations, industrial equipment and tools | 48 383.00 | 46 223.00 | 2 159.00 | 48 383.00 |
AT Other tangible assets | 723 660.00 | 575 483.00 | 148 177.00 | 723 660.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 824 973.00 | 637 654.00 | 187 318.00 | 824 973.00 |
BR Intermediate and finished products | 1 340.00 | | 1 340.00 | 1 340.00 |
BT Goods | 207 375.00 | | 207 375.00 | 207 375.00 |
BX Customers and related accounts | 15 709.00 | | 15 709.00 | 15 709.00 |
BZ Other receivables | 17 537.00 | | 17 537.00 | 17 537.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 253 786.00 | | 253 786.00 | 253 786.00 |
CH Prepaid expenses | 23 664.00 | | 23 664.00 | 23 664.00 |
CJ TOTAL (II) | 669 412.00 | | 669 412.00 | 669 412.00 |
CO Grand total (0 to V) | 1 494 385.00 | 637 654.00 | 856 731.00 | 1 494 385.00 |
CU Other investments | 16 192.00 | | 16 192.00 | 16 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 14 329.00 | 14 329.00 | | 14 329.00 |
DH Retained earnings | -240.00 | | | -240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604.00 | -240.00 | | 604.00 |
DL TOTAL (I) | 289 693.00 | 289 088.00 | | 289 693.00 |
DU Loans and Debts from Credit Institutions (3) | 22 296.00 | 38 951.00 | | 22 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 298.00 | 141 462.00 | | 143 298.00 |
DX Trade payables and related accounts | 265 120.00 | 309 261.00 | | 265 120.00 |
DY Tax and social security liabilities | 125 041.00 | 94 944.00 | | 125 041.00 |
EA Other liabilities | 11 282.00 | 19 501.00 | | 11 282.00 |
EC TOTAL (IV) | 567 038.00 | 604 119.00 | | 567 038.00 |
EE Grand total (I to V) | 856 731.00 | 893 207.00 | | 856 731.00 |
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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 | 817 311.00 | | 13 114.00 | 817 311.00 |
I3 DECREASES Total Financial Fixed Assets | -35.00 | | 35 192.00 | -35.00 |
I4 DECREASES Grand Total | -35.00 | 5 487.00 | 824 973.00 | -35.00 |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 487.00 | 785 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 404.00 | | 13 114.00 | 777 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 157.00 | | | 35 157.00 |
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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 | 568 430.00 | 74 712.00 | 5 487.00 | 568 430.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 680.00 | 74 712.00 | 5 487.00 | 563 680.00 |
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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 | 265 120.00 | 265 120.00 | | 265 120.00 |
8C Staff and Related Accounts | 40 502.00 | 40 502.00 | | 40 502.00 |
8D Social Security and Other Social Organizations | 62 056.00 | 62 056.00 | | 62 056.00 |
8E Income Taxes | 4 199.00 | 4 199.00 | | 4 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 282.00 | 11 282.00 | | 11 282.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 15 709.00 | 15 709.00 | | 15 709.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 22 296.00 | 16 711.00 | 5 585.00 | 22 296.00 |
VI Group and Associates | 143 298.00 | 143 298.00 | | 143 298.00 |
VK Loans repaid during the year | 16 644.00 | | | 16 644.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 637.00 | 12 637.00 | | 12 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 480.00 | 16 480.00 | | 16 480.00 |
VS Prepaid expenses | 23 664.00 | 23 664.00 | | 23 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 910.00 | 56 911.00 | 19 000.00 | 75 910.00 |
VW VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 038.00 | 561 453.00 | 5 585.00 | 567 038.00 |
