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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 | 24 470.00 | 22 651.00 | 1 819.00 | 24 470.00 |
AP Buildings | 181 172.00 | 75 670.00 | 105 503.00 | 181 172.00 |
AR Technical installations, industrial equipment and tools | 288 872.00 | 126 455.00 | 162 417.00 | 288 872.00 |
AT Other tangible assets | 266 555.00 | 143 050.00 | 123 505.00 | 266 555.00 |
BH Other financial assets | 63 791.00 | | 63 791.00 | 63 791.00 |
BJ TOTAL (I) | 824 861.00 | 367 826.00 | 457 034.00 | 824 861.00 |
BT Goods | 63 901.00 | | 63 901.00 | 63 901.00 |
BX Customers and related accounts | 1 383.00 | | 1 383.00 | 1 383.00 |
BZ Other receivables | 253 293.00 | | 253 293.00 | 253 293.00 |
CF Cash and cash equivalents | 550 544.00 | | 550 544.00 | 550 544.00 |
CH Prepaid expenses | 14 250.00 | | 14 250.00 | 14 250.00 |
CJ TOTAL (II) | 883 371.00 | | 883 371.00 | 883 371.00 |
CO Grand total (0 to V) | 1 708 232.00 | 367 826.00 | 1 340 406.00 | 1 708 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 18 031.00 | | | 18 031.00 |
DH Retained earnings | -384 110.00 | | | -384 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 635.00 | | | 359 635.00 |
DL TOTAL (I) | 193 555.00 | | | 193 555.00 |
DU Loans and Debts from Credit Institutions (3) | 526 517.00 | | | 526 517.00 |
DX Trade payables and related accounts | 353 880.00 | | | 353 880.00 |
DY Tax and social security liabilities | 210 080.00 | | | 210 080.00 |
EA Other liabilities | 56 374.00 | | | 56 374.00 |
EC TOTAL (IV) | 1 146 850.00 | | | 1 146 850.00 |
EE Grand total (I to V) | 1 340 406.00 | | | 1 340 406.00 |
EG Accrued income and payables due within one year | 767 439.00 | | | 767 439.00 |
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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 | 820 506.00 | | 4 355.00 | 820 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 791.00 | |
I4 DECREASES Grand Total | | | 824 861.00 | |
IO DECREASES Total including other intangible assets | | | 24 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 470.00 | | | 24 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 245.00 | | 4 355.00 | 732 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 791.00 | | | 63 791.00 |
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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 | 274 549.00 | 93 278.00 | 367 826.00 | 274 549.00 |
PE DEPRECIATION Total including other intangible assets | 20 036.00 | 2 615.00 | 22 651.00 | 20 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 513.00 | 90 662.00 | 345 175.00 | 254 513.00 |
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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 | 353 880.00 | 353 880.00 | | 353 880.00 |
8C Staff and Related Accounts | 119 720.00 | 119 720.00 | | 119 720.00 |
8D Social Security and Other Social Organizations | 16 638.00 | 16 638.00 | | 16 638.00 |
8E Income Taxes | 44 569.00 | 44 569.00 | | 44 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 374.00 | 56 374.00 | | 56 374.00 |
UT Other financial assets | 63 791.00 | | 63 791.00 | 63 791.00 |
UX Other trade receivables | 1 383.00 | 1 383.00 | | 1 383.00 |
UZ Social Security, other social security organizations | 143 974.00 | 143 974.00 | | 143 974.00 |
VB VAT | 68 950.00 | 68 950.00 | | 68 950.00 |
VH Loans with a maturity of more than one year at origin | 526 517.00 | 147 106.00 | 379 411.00 | 526 517.00 |
VK Loans repaid during the year | 73 388.00 | | | 73 388.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 186.00 | 28 186.00 | | 28 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 703.00 | 39 703.00 | | 39 703.00 |
VS Prepaid expenses | 14 250.00 | 14 250.00 | | 14 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 718.00 | 268 927.00 | 63 791.00 | 332 718.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 850.00 | 767 439.00 | 379 411.00 | 1 146 850.00 |
