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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 57 539.00 | 57 539.00 | | 57 539.00 |
AT Other tangible assets | 739 074.00 | 398 677.00 | 340 397.00 | 739 074.00 |
BH Other financial assets | 22 135.00 | | 22 135.00 | 22 135.00 |
BJ TOTAL (I) | 916 248.00 | 456 216.00 | 460 032.00 | 916 248.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 7 268.00 | | 7 268.00 | 7 268.00 |
BZ Other receivables | 28 515.00 | | 28 515.00 | 28 515.00 |
CF Cash and cash equivalents | 262 926.00 | | 262 926.00 | 262 926.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 321 295.00 | | 321 295.00 | 321 295.00 |
CO Grand total (0 to V) | 1 237 543.00 | 456 216.00 | 781 327.00 | 1 237 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 893.00 | 94 652.00 | | 97 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 233.00 | 3 241.00 | | 39 233.00 |
DJ Investment subsidies | 93 475.00 | 111 467.00 | | 93 475.00 |
DL TOTAL (I) | 241 602.00 | 220 360.00 | | 241 602.00 |
DU Loans and Debts from Credit Institutions (3) | 240 012.00 | 395 998.00 | | 240 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 402.00 | 168 618.00 | | 166 402.00 |
DX Trade payables and related accounts | 69 481.00 | 61 790.00 | | 69 481.00 |
DY Tax and social security liabilities | 62 290.00 | 63 844.00 | | 62 290.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EB Prepaid income (2) | | 25 263.00 | | |
EC TOTAL (IV) | 539 725.00 | 715 513.00 | | 539 725.00 |
EE Grand total (I to V) | 781 327.00 | 935 873.00 | | 781 327.00 |
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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 | 903 274.00 | | 12 841.00 | 903 274.00 |
I3 DECREASES Total Financial Fixed Assets | -133.00 | | 22 135.00 | -133.00 |
I4 DECREASES Grand Total | -133.00 | | 916 248.00 | -133.00 |
IO DECREASES Total including other intangible assets | | | 97 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 500.00 | | | 97 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 773.00 | | 12 841.00 | 783 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 002.00 | | | 22 002.00 |
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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 | 368 093.00 | 88 460.00 | | 368 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 093.00 | 88 460.00 | | 368 093.00 |
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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 | 69 481.00 | 69 481.00 | | 69 481.00 |
8C Staff and Related Accounts | 15 617.00 | 15 617.00 | | 15 617.00 |
8D Social Security and Other Social Organizations | 35 275.00 | 35 275.00 | | 35 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 22 135.00 | | 22 135.00 | 22 135.00 |
UX Other trade receivables | 7 268.00 | 7 268.00 | | 7 268.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
UZ Social Security, other social security organizations | 7 349.00 | 7 349.00 | | 7 349.00 |
VB VAT | 12 311.00 | 12 311.00 | | 12 311.00 |
VH Loans with a maturity of more than one year at origin | 240 012.00 | 83 512.00 | 156 500.00 | 240 012.00 |
VI Group and Associates | 166 402.00 | 166 402.00 | | 166 402.00 |
VM Income taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 861.00 | 6 861.00 | | 6 861.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 004.00 | 39 869.00 | 22 135.00 | 62 004.00 |
VW VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 725.00 | 383 225.00 | 156 500.00 | 539 725.00 |
