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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 | 756 926.00 | 169 051.00 | 587 875.00 | 756 926.00 |
AT Other tangible assets | 2 030 443.00 | 1 302 899.00 | 727 544.00 | 2 030 443.00 |
BH Other financial assets | 9 262.00 | | 9 262.00 | 9 262.00 |
BJ TOTAL (I) | 2 796 631.00 | 1 471 950.00 | 1 324 682.00 | 2 796 631.00 |
BT Goods | 793 943.00 | 180 184.00 | 613 759.00 | 793 943.00 |
BV Advances and down payments on orders | 29 387.00 | | 29 387.00 | 29 387.00 |
BX Customers and related accounts | 446 120.00 | | 446 120.00 | 446 120.00 |
BZ Other receivables | 237 137.00 | | 237 137.00 | 237 137.00 |
CF Cash and cash equivalents | 1 183 465.00 | | 1 183 465.00 | 1 183 465.00 |
CH Prepaid expenses | 84 888.00 | | 84 888.00 | 84 888.00 |
CJ TOTAL (II) | 2 774 940.00 | 180 184.00 | 2 594 756.00 | 2 774 940.00 |
CO Grand total (0 to V) | 5 571 572.00 | 1 652 133.00 | 3 919 438.00 | 5 571 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 150.00 | 263 150.00 | | 263 150.00 |
DB Share, merger, contribution premiums, etc. | 36 030.00 | 36 030.00 | | 36 030.00 |
DD Legal reserve (1) | 26 315.00 | 26 315.00 | | 26 315.00 |
DG Other reserves | 864 481.00 | 217 227.00 | | 864 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 816.00 | 647 254.00 | | 785 816.00 |
DL TOTAL (I) | 1 975 791.00 | 1 189 976.00 | | 1 975 791.00 |
DU Loans and Debts from Credit Institutions (3) | 685 711.00 | 886 132.00 | | 685 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 567.00 | 203 830.00 | | 213 567.00 |
DX Trade payables and related accounts | 811 635.00 | 446 859.00 | | 811 635.00 |
DY Tax and social security liabilities | 232 734.00 | 188 391.00 | | 232 734.00 |
EC TOTAL (IV) | 1 943 647.00 | 1 725 212.00 | | 1 943 647.00 |
EE Grand total (I to V) | 3 919 438.00 | 2 915 188.00 | | 3 919 438.00 |
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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 | 2 316 303.00 | 480 328.00 | | 2 316 303.00 |
I3 DECREASES Total Financial Fixed Assets | 9 262.00 | | | 9 262.00 |
I4 DECREASES Grand Total | 2 796 631.00 | | | 2 796 631.00 |
IO DECREASES Total including other intangible assets | 756 926.00 | | | 756 926.00 |
IY DECREASES Total Tangible Fixed Assets | 2 030 443.00 | | | 2 030 443.00 |
KD ACQUISITIONS Total including other intangible assets | 756 926.00 | | | 756 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 115.00 | 480 328.00 | | 1 550 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 262.00 | | | 9 262.00 |
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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 | 1 177 030.00 | 294 919.00 | | 1 177 030.00 |
PE DEPRECIATION Total including other intangible assets | 93 467.00 | 75 583.00 | | 93 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 563.00 | 219 336.00 | | 1 083 563.00 |
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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 | 154 595.00 | 25 589.00 | | 154 595.00 |
7B Total provisions for depreciation | 154 595.00 | 25 589.00 | | 154 595.00 |
7C Grand total | 154 595.00 | 25 589.00 | | 154 595.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 589.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 567.00 | 213 567.00 | | 213 567.00 |
8B Suppliers and Related Accounts | 811 635.00 | 811 635.00 | | 811 635.00 |
8C Staff and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8D Social Security and Other Social Organizations | 38 441.00 | 38 441.00 | | 38 441.00 |
8E Income Taxes | 30 527.00 | 30 527.00 | | 30 527.00 |
UT Other financial assets | 9 262.00 | | 9 262.00 | 9 262.00 |
UX Other trade receivables | 446 120.00 | 446 120.00 | | 446 120.00 |
UY Staff and related accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
UZ Social Security, other social security organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 57 274.00 | 57 274.00 | | 57 274.00 |
VC Group and associates | 174 739.00 | 174 739.00 | | 174 739.00 |
VH Loans with a maturity of more than one year at origin | 685 711.00 | 182 390.00 | 503 321.00 | 685 711.00 |
VK Loans repaid during the year | 201 000.00 | | | 201 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 604.00 | 63 604.00 | | 63 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 84 888.00 | 84 888.00 | | 84 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 408.00 | 768 145.00 | 9 262.00 | 777 408.00 |
VW VAT | 92 993.00 | 92 993.00 | | 92 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 647.00 | 1 440 326.00 | 503 321.00 | 1 943 647.00 |
