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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 | 15 472.00 | 13 543.00 | 1 929.00 | 15 472.00 |
AP Buildings | 387 725.00 | 237 750.00 | 149 975.00 | 387 725.00 |
AR Technical installations, industrial equipment and tools | 514 473.00 | 397 388.00 | 117 084.00 | 514 473.00 |
AT Other tangible assets | 511 103.00 | 423 413.00 | 87 689.00 | 511 103.00 |
AX Advances and down payments | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 1 432 138.00 | 1 072 095.00 | 360 042.00 | 1 432 138.00 |
BL Raw materials, supplies | 17 975.00 | | 17 975.00 | 17 975.00 |
BX Customers and related accounts | 3 189.00 | | 3 189.00 | 3 189.00 |
BZ Other receivables | 62 863.00 | | 62 863.00 | 62 863.00 |
CF Cash and cash equivalents | 1 177 901.00 | | 1 177 901.00 | 1 177 901.00 |
CH Prepaid expenses | 10 667.00 | | 10 667.00 | 10 667.00 |
CJ TOTAL (II) | 1 272 596.00 | | 1 272 596.00 | 1 272 596.00 |
CO Grand total (0 to V) | 2 704 735.00 | 1 072 095.00 | 1 632 639.00 | 2 704 735.00 |
CP Shares due in less than one year | 613.00 | | | 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 344 424.00 | 99 812.00 | | 344 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 822.00 | 244 612.00 | | 413 822.00 |
DL TOTAL (I) | 759 347.00 | 345 524.00 | | 759 347.00 |
DU Loans and Debts from Credit Institutions (3) | 561 227.00 | 652 801.00 | | 561 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 579.00 | 4 289.00 | | 5 579.00 |
DX Trade payables and related accounts | 138 554.00 | 135 764.00 | | 138 554.00 |
DY Tax and social security liabilities | 150 304.00 | 152 779.00 | | 150 304.00 |
EA Other liabilities | 17 625.00 | 60 278.00 | | 17 625.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 873 291.00 | 1 008 951.00 | | 873 291.00 |
EE Grand total (I to V) | 1 632 639.00 | 1 354 476.00 | | 1 632 639.00 |
EI Including equity loans | 5 579.00 | | | 5 579.00 |
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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 | 1 383 839.00 | | 48 299.00 | 1 383 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | | 1 432 138.00 | |
IO DECREASES Total including other intangible assets | | | 15 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 472.00 | | | 15 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 752.00 | | 48 299.00 | 1 367 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | | 613.00 |
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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 | 986 225.00 | 85 869.00 | | 986 225.00 |
PE DEPRECIATION Total including other intangible assets | 12 211.00 | 1 331.00 | | 12 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 014.00 | 84 537.00 | | 974 014.00 |
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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 | 138 554.00 | 138 554.00 | | 138 554.00 |
8C Staff and Related Accounts | 108 979.00 | 108 979.00 | | 108 979.00 |
8D Social Security and Other Social Organizations | 22 749.00 | 22 749.00 | | 22 749.00 |
8E Income Taxes | 5 362.00 | 5 362.00 | | 5 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 625.00 | 17 625.00 | | 17 625.00 |
UT Other financial assets | 613.00 | | 613.00 | 613.00 |
UX Other trade receivables | 3 189.00 | 3 189.00 | | 3 189.00 |
UZ Social Security, other social security organizations | 11 450.00 | 11 450.00 | | 11 450.00 |
VB VAT | 12 974.00 | 12 974.00 | | 12 974.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 560 654.00 | 116 043.00 | 444 610.00 | 560 654.00 |
VI Group and Associates | 5 579.00 | 5 579.00 | | 5 579.00 |
VK Loans repaid during the year | 90 592.00 | | | 90 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 439.00 | 38 439.00 | | 38 439.00 |
VS Prepaid expenses | 10 667.00 | 10 667.00 | | 10 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 333.00 | 76 719.00 | 613.00 | 77 333.00 |
VW VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 291.00 | 428 681.00 | 444 610.00 | 873 291.00 |
