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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 3 640.00 | 3 640.00 | | 3 640.00 |
AR Technical installations, industrial equipment and tools | 183 803.00 | 153 368.00 | 30 435.00 | 183 803.00 |
AT Other tangible assets | 246 956.00 | 149 255.00 | 97 702.00 | 246 956.00 |
AV Fixed assets in progress | 5 199.00 | | 5 199.00 | 5 199.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 547 048.00 | 306 762.00 | 240 286.00 | 547 048.00 |
BL Raw materials, supplies | 13 354.00 | | 13 354.00 | 13 354.00 |
BX Customers and related accounts | 2 605.00 | | 2 605.00 | 2 605.00 |
BZ Other receivables | 18 484.00 | | 18 484.00 | 18 484.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 405 719.00 | | 405 719.00 | 405 719.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 440 978.00 | | 440 978.00 | 440 978.00 |
CO Grand total (0 to V) | 988 026.00 | 306 762.00 | 681 264.00 | 988 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 8 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 800.00 | | 900.00 |
DG Other reserves | 346 527.00 | 331 943.00 | | 346 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 353.00 | 15 684.00 | | 62 353.00 |
DL TOTAL (I) | 418 779.00 | 356 427.00 | | 418 779.00 |
DU Loans and Debts from Credit Institutions (3) | 16 296.00 | 22 068.00 | | 16 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 840.00 | 85 998.00 | | 148 840.00 |
DX Trade payables and related accounts | 31 555.00 | 10 002.00 | | 31 555.00 |
DY Tax and social security liabilities | 64 261.00 | 39 386.00 | | 64 261.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 262 485.00 | 157 455.00 | | 262 485.00 |
EE Grand total (I to V) | 681 264.00 | 513 881.00 | | 681 264.00 |
EG Accrued income and payables due within one year | 252 042.00 | 141 159.00 | | 252 042.00 |
EI Including equity loans | 148 840.00 | | | 148 840.00 |
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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 | 543 042.00 | | 4 006.00 | 543 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 547 048.00 | |
IO DECREASES Total including other intangible assets | | | 109 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 140.00 | | | 109 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 952.00 | | 4 006.00 | 431 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 272 086.00 | 34 676.00 | | 272 086.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 946.00 | 34 676.00 | | 267 946.00 |
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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 | 31 555.00 | 31 555.00 | | 31 555.00 |
8C Staff and Related Accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
8D Social Security and Other Social Organizations | 44 088.00 | 44 088.00 | | 44 088.00 |
8E Income Taxes | 16 018.00 | 16 018.00 | | 16 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 2 605.00 | 2 605.00 | | 2 605.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 16 296.00 | 5 854.00 | 10 443.00 | 16 296.00 |
VI Group and Associates | 148 840.00 | 148 840.00 | | 148 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 849.00 | 17 849.00 | | 17 849.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 847.00 | 21 897.00 | 1 950.00 | 23 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 485.00 | 252 042.00 | 10 443.00 | 262 485.00 |
