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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 | 19 015.00 | 18 785.00 | 231.00 | 19 015.00 |
AP Buildings | 461 647.00 | 174 099.00 | 287 547.00 | 461 647.00 |
AR Technical installations, industrial equipment and tools | 618 876.00 | 402 266.00 | 216 609.00 | 618 876.00 |
AT Other tangible assets | 577 950.00 | 406 984.00 | 170 966.00 | 577 950.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 677 701.00 | 1 002 134.00 | 675 567.00 | 1 677 701.00 |
BL Raw materials, supplies | 23 306.00 | | 23 306.00 | 23 306.00 |
BT Goods | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 33 082.00 | | 33 082.00 | 33 082.00 |
BZ Other receivables | 24 766.00 | | 24 766.00 | 24 766.00 |
CD Marketable securities | 100 000.00 | 138.00 | 99 862.00 | 100 000.00 |
CF Cash and cash equivalents | 884 421.00 | | 884 421.00 | 884 421.00 |
CH Prepaid expenses | 17 632.00 | | 17 632.00 | 17 632.00 |
CJ TOTAL (II) | 1 084 784.00 | 138.00 | 1 084 646.00 | 1 084 784.00 |
CO Grand total (0 to V) | 2 762 485.00 | 1 002 272.00 | 1 760 213.00 | 2 762 485.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 298.00 | 233 298.00 | | 233 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 320.00 | 203 287.00 | | 509 320.00 |
DL TOTAL (I) | 751 419.00 | 445 386.00 | | 751 419.00 |
DP Provisions for Risks | | 2 087.00 | | |
DR TOTAL (IV) | | 2 087.00 | | |
DU Loans and Debts from Credit Institutions (3) | 488 625.00 | 691 155.00 | | 488 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 421.00 | | | 80 421.00 |
DX Trade payables and related accounts | 250 138.00 | 107 350.00 | | 250 138.00 |
DY Tax and social security liabilities | 189 611.00 | 150 036.00 | | 189 611.00 |
DZ Fixed asset liabilities and related accounts | | 3 646.00 | | |
EC TOTAL (IV) | 1 008 794.00 | 952 187.00 | | 1 008 794.00 |
EE Grand total (I to V) | 1 760 213.00 | 1 399 660.00 | | 1 760 213.00 |
EG Accrued income and payables due within one year | 616 092.00 | 952 187.00 | | 616 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 1 435.00 | | 13.00 |
EI Including equity loans | 80 421.00 | | | 80 421.00 |
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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 | 1 529 056.00 | | 151 684.00 | 1 529 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | 3 038.00 | 1 677 701.00 | |
IO DECREASES Total including other intangible assets | | | 19 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 038.00 | 1 658 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 015.00 | | | 19 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 947.00 | | 151 564.00 | 1 509 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | 120.00 | 93.00 |
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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 | 892 668.00 | 109 467.00 | | 892 668.00 |
PE DEPRECIATION Total including other intangible assets | 18 046.00 | 739.00 | | 18 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 622.00 | 108 728.00 | | 874 622.00 |
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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 | 250 138.00 | 250 138.00 | | 250 138.00 |
8C Staff and Related Accounts | 123 948.00 | 123 948.00 | | 123 948.00 |
8D Social Security and Other Social Organizations | 51 886.00 | 51 886.00 | | 51 886.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 33 082.00 | 33 082.00 | | 33 082.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 15 251.00 | 15 251.00 | | 15 251.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 488 612.00 | 95 910.00 | 370 625.00 | 488 612.00 |
VI Group and Associates | 80 421.00 | 80 421.00 | | 80 421.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 231 154.00 | | | 231 154.00 |
VP Miscellaneous | 4 600.00 | 4 600.00 | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 418.00 | 10 418.00 | | 10 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 835.00 | 4 835.00 | | 4 835.00 |
VS Prepaid expenses | 17 632.00 | 17 632.00 | | 17 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 601.00 | 75 481.00 | 120.00 | 75 601.00 |
VW VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 794.00 | 616 092.00 | 370 625.00 | 1 008 794.00 |
